Latest John W. Rosenthal Capital Management, Inc. Stock Portfolio

John W. Rosenthal Capital Management, Inc. Performance:
2025 Q2: 5.26%YTD: 2.09%2024: 16.68%

Performance for 2025 Q2 is 5.26%, and YTD is 2.09%, 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 30 Jun, 2025.

The top stock holdings of Rosenthal | Henry Capital Advisors, Inc. are BIL, TBBK, SYBT. The fund has invested 10.2% of it's portfolio in S&P REGIONAL BANKS and 9.4% of portfolio in BANCORP INC.

The fund managers got completely rid off FARMERS NATIONAL BANC CORP (FMNB), PACIFIC PREMIER BANCORP (PPBI) and FIRST BUSEY CORPORATION (BUSE) stocks. They significantly reduced their stock positions in HBT FINANCIAL (HBT), SEACOST BKG CORPORATION (SBCF) and NATIONAL BANK HOLDINGS CORP (NBHC). Rosenthal | Henry Capital Advisors, Inc. opened new stock positions in HOMETRUST BANCSHARES (HTBI).

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 5.26% in the last quarter. In trailing 12 months, it's portfolio return was 24.02%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
hometrust bancshares1,877,870

New stocks bought by John W. Rosenthal Capital Management, Inc.

Additions

No additions were made to existing positions by John W. Rosenthal Capital Management, Inc.

John W. Rosenthal Capital Management, Inc. reduced stake in above stock

Sold off


John W. Rosenthal Capital Management, Inc. got rid off the above stocks

Sector Distribution

Rosenthal | Henry Capital Advisors, Inc. has about 79.1% of it's holdings in Financial Services sector.

79%20%
Sector%
Financial Services79.1
Others19.5
1.3

Market Cap. Distribution

Rosenthal | Henry Capital Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

53%26%20%
Category%
SMALL-CAP53.1
MID-CAP26.1
UNALLOCATED19.5
MICRO-CAP1.3

Stocks belong to which Index?

About 74.6% of the stocks held by Rosenthal | Henry Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

75%25%
Index%
RUSSELL 200074.6
Others25.4
Top 5 Winners (%)%
NRIM
northrim bancorp inc
27.4 %
ESQ
esquire finacial hoildings inc
25.5 %
BFC
bank first corp
16.8 %
UNTY
unity bancorp inc
15.7 %
MYFW
first western financial
14.7 %
Top 5 Winners ($)$
ESQ
esquire finacial hoildings inc
0.7 M
TBBK
bancorp inc
0.7 M
NRIM
northrim bancorp inc
0.6 M
SYBT
stock yds bancorp inc
0.6 M
WTFC
wintrust finacial corp
0.4 M
Top 5 Losers (%)%
MBIN
merchants bancorp ind
-10.6 %
FRME
first merchants corp
-5.3 %
CNOB
connectone bancorp inc
-4.8 %
TBK
triumph bancorp inc
-4.7 %
HBT
hbt financial
-2.8 %
Top 5 Losers ($)$
FRME
first merchants corp
-0.2 M
MBIN
merchants bancorp ind
-0.1 M
CNOB
connectone bancorp inc
-0.1 M
HBT
hbt financial
-0.1 M
TBK
triumph bancorp inc
-0.1 M

John W. Rosenthal Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BILTBBKSYBTWTFCCASHESQBANFSPFICCBNRIMFRMEFFINLKFNUNTYFBIZGABCMBWMNECBBANRCNOBHTBKHTBIFBKSBCFTCBXSRCEBW..TBKMYFWBFCMBINHBTNBHC

Current Stock Holdings of John W. Rosenthal Capital Management, Inc.

Rosenthal | Henry Capital Advisors, Inc. has 37 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. FRME proved to be the most loss making stock for the portfolio. ESQ was the most profitable stock for Rosenthal | Henry Capital Advisors, Inc. last quarter.

Last Reported on: 23 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of S&P REGIONAL BANKS Position Held By John W. Rosenthal Capital Management, Inc.

What % of Portfolio is BIL?:

No data available

Number of BIL shares held:

No data available

Change in No. of Shares Held:

No data available