Latest John W. Rosenthal Capital Management, Inc. Stock Portfolio
John W. Rosenthal Capital Management, Inc. Performance:
2025 Q1: -3.01%YTD: -3.01%2024: 16.68%
Performance for 2025 Q1 is -3.01%, and YTD is -3.01%, and 2024 is 16.68%.
About John W. Rosenthal Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rosenthal | Henry Capital Advisors, Inc. reported an equity portfolio of $99.2 Millions as of 31 Mar, 2025.
The top stock holdings of Rosenthal | Henry Capital Advisors, Inc. are BIL, TBBK, SYBT. The fund has invested 9.7% of it's portfolio in S&P REGIONAL BANKS and 8.8% of portfolio in BANCORP INC.
The fund managers got completely rid off HOMETRUST BANCSHARES (HTBI), CROSSFIRST BANKSHARES (CFB) and BYLINE BANCORP INC (BY) stocks. They significantly reduced their stock positions in FIRST WESTERN FINANCIAL (MYFW), ESQUIRE FINACIAL HOILDINGS INC (ESQ) and FIRST FINANCIAL BANKSHARES INC (FFIN). Rosenthal | Henry Capital Advisors, Inc. opened new stock positions in FIRST BUSEY CORPORATION (BUSE). The fund showed a lot of confidence in some stocks as they added substantially to HBT FINANCIAL (HBT) and NATIONAL BANK HOLDINGS CORP (NBHC).
The top stock holdings of Rosenthal | Henry Capital Advisors, Inc. are BIL, TBBK, SYBT. The fund has invested 9.7% of it's portfolio in S&P REGIONAL BANKS and 8.8% of portfolio in BANCORP INC.
The fund managers got completely rid off HOMETRUST BANCSHARES (HTBI), CROSSFIRST BANKSHARES (CFB) and BYLINE BANCORP INC (BY) stocks. They significantly reduced their stock positions in FIRST WESTERN FINANCIAL (MYFW), ESQUIRE FINACIAL HOILDINGS INC (ESQ) and FIRST FINANCIAL BANKSHARES INC (FFIN). Rosenthal | Henry Capital Advisors, Inc. opened new stock positions in FIRST BUSEY CORPORATION (BUSE). The fund showed a lot of confidence in some stocks as they added substantially to HBT FINANCIAL (HBT) and NATIONAL BANK HOLDINGS CORP (NBHC).
John W. Rosenthal Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rosenthal | Henry Capital Advisors, Inc. made a return of -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 19.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| first busey corporation | 1,081,340 |
New stocks bought by John W. Rosenthal Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| hbt financial | 120 |
| national bank holdings corp | 48.3 |
Additions to existing portfolio by John W. Rosenthal Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first western financial | -5.48 |
| esquire finacial hoildings inc | -4.94 |
| first financial bankshares inc | -4.92 |
| bancfirst corp | -4.9 |
| banner corporation | -4.89 |
| stock yds bancorp inc | -4.89 |
| lakeland finl corp | -4.88 |
| origin bancorp | -4.88 |
John W. Rosenthal Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crossfirst bankshares | -1,136,250 |
| hometrust bancshares | -1,779,250 |
| byline bancorp inc | -1,012,100 |
| bank marin bancorp | -470,646 |
John W. Rosenthal Capital Management, Inc. got rid off the above stocks
Sector Distribution
Rosenthal | Henry Capital Advisors, Inc. has about 79.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 79.8 |
| Others | 18.8 |
| 1.4 |
Market Cap. Distribution
Rosenthal | Henry Capital Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 53 |
| MID-CAP | 27.1 |
| UNALLOCATED | 18.8 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 75.7% of the stocks held by Rosenthal | Henry Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 75.7 |
| Others | 24.3 |
John W. Rosenthal Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of John W. Rosenthal Capital Management, Inc.
Rosenthal | Henry Capital Advisors, Inc. has 39 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. TBK proved to be the most loss making stock for the portfolio. HBT was the most profitable stock for Rosenthal | Henry Capital Advisors, Inc. last quarter.
Last Reported on: 30 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANF | bancfirst corp | 2.95 | 26,629 | 2,925,730 | reduced | -4.9 | ||
| BANR | banner corporation | 2.03 | 31,513 | 2,009,580 | reduced | -4.89 | ||
| BFC | bank first corp | 1.06 | 10,400 | 1,047,700 | unchanged | 0.00 | ||
| BIL | s&p regional banks | 9.73 | 169,719 | 9,648,520 | reduced | -2.67 | ||
| BMRC | bank marin bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUSE | first busey corporation | 1.09 | 50,062 | 1,081,340 | new | |||
| BWB | bridgewater bancshares inc. | 1.27 | 90,614 | 1,258,630 | unchanged | 0.00 | ||
| BY | byline bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CASH | meta finl group inc | 3.92 | 53,217 | 3,882,180 | reduced | -2.98 | ||
| CCB | coastal financial corp | 2.70 | 29,595 | 2,675,680 | reduced | -1.73 | ||
| CFB | crossfirst bankshares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNOB | connectone bancorp inc | 2.05 | 83,548 | 2,031,050 | reduced | -4.86 | ||
| ESQ | esquire finacial hoildings inc | 2.95 | 38,783 | 2,923,460 | reduced | -4.94 | ||
| FBIZ | first bus finl svcs inc wis | 2.14 | 45,000 | 2,121,750 | unchanged | 0.00 | ||
| FBK | fb financial corp | 1.83 | 39,228 | 1,818,610 | reduced | -4.87 | ||
| FFIN | first financial bankshares inc | 2.77 | 76,587 | 2,751,000 | reduced | -4.92 | ||
| FMNB | farmers national banc corp | 1.81 | 137,918 | 1,799,830 | reduced | -3.32 | ||
| FRME | first merchants corp | 3.00 | 73,540 | 2,973,960 | reduced | -4.87 | ||
| GABC | german amern bancorp inc | 2.25 | 59,378 | 2,226,680 | reduced | -4.87 | ||
| HBT | hbt financial | 2.72 | 93,536 | 2,701,940 | added | 120 | ||