Data as of Q4 2025 (Dec 31, 2025)

Rosenthal | Henry Capital Advisors, Inc.

โ€ขCIK: 1697539โ€ขFiling: Q4 2025

**Rosenthal {-} Henry Capital Advisors, Inc.** manages $108M across a diversified portfolio of 40 positions. The fund maintains significant exposure to select names, notably allocating $11.0M to TBBK and $8.5M to KRE. Other key holdings include $5.0M in WF2 and $3.7M in cash reserves, indicating a tactical approach to capital deployment. This concentrated positioning suggests active management within specific market sectors.

Total AUM
$107.9M
QoQ Performance
+3.7%
Positions
40
Top 10 Concentration
44.7%
Latest Filing
Q4 2025

Top Holdings Allocation

TBBK
KRE
TBBK10.2%
KRE7.9%
WF24.6%
ESQ3.6%
CASH3.5%
CCB3.1%
HBT3.0%
NRIM3.0%

๐Ÿ“ˆ Biggest Buys

CBK
Commercial Bancgroup Inc
NEW
1.4% of portfolio
โ€”
Chain Bridge Bancorp
+522.0%
1.3% of portfolio

๐Ÿ“‰ Biggest Sells

HTBK
Heritage Commerce Corp
-0.1%
2.1% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW1 new position
โ†‘1 increased
โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023