Rosenthal | Henry Capital Advisors, Inc. 13F Holdings · Q2 2026
Rosenthal | Henry Capital Advisors, Inc. reported 47 securities worth $114.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TBBK (7.80%), KRE (6.24%), WTFC (5.03%). Among its top 25 positions this quarter: 1 new, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc | $8.9M | 7.80% | 142,316 | Trimmed |
| 2 | KRE | S&P Regional Banks | $7.1M | 6.24% | 95,280 | Trimmed |
| 3 | WTFC | Wintrust Finacial Corp | $5.8M | 5.03% | 35,803 | Hold |
| 4 | CASH | Meta Finl Group Inc | $4.6M | 4.00% | 52,576 | Hold |
| 5 | ESQ | Esquire Finacial Hoildings Inc | $3.7M | 3.25% | 31,187 | Trimmed |
| 6 | SPFI | South Plains Financial Inc | $3.5M | 3.07% | 81,373 | Hold |
| 7 | SYBT | Stock Yds Bancorp Inc | $3.4M | 3.00% | 44,923 | Hold |
| 8 | VBNK | Versabank New | $3.1M | 2.67% | 131,426 | Hold |
| 9 | BANF | BancFirst Corp | $2.9M | 2.54% | 26,105 | Hold |
| 10 | FBIZ | First Bus Finl Svcs Inc Wis | $2.8M | 2.49% | 45,000 | Hold |
| 11 | CWBK | CommerceWest Bank | $2.8M | 2.46% | 72,177 | Trimmed |
| 12 | CVBF | CVB Financial Corp | $2.8M | 2.44% | 123,534 | New |
| 13 | GABC | German Amern Bancorp Inc | $2.8M | 2.42% | 58,199 | Hold |
| 14 | NRIM | Northrim Bancorp Inc | $2.8M | 2.42% | 99,870 | Hold |
| 15 | CNOB | ConnectOne Bancorp Inc | $2.7M | 2.39% | 81,893 | Hold |
| 16 | FFIN | First Financial Bankshares Inc | $2.6M | 2.27% | 75,054 | Hold |
| 17 | MBWM | Mercantile Bank Corp | $2.6M | 2.26% | 45,000 | Hold |
| 18 | HTB | Hometrust Bancshares Inc | $2.5M | 2.18% | 50,047 | Hold |
| 19 | UNTY | Unity Bancorp Inc | $2.5M | 2.17% | 42,000 | Trimmed |
| 20 | CCB | Coastal Financial Corp | $2.2M | 1.97% | 29,013 | Hold |
| 21 | SBCF | Seacost BKG Corporation | $2.3M | 1.97% | 67,704 | Hold |
| 22 | FBK | FB Financial Corp | $2.1M | 1.86% | 38,433 | Hold |
| 23 | LKFN | Lakeland Finl Corp | $2.1M | 1.86% | 34,454 | Trimmed |
| 24 | TCBX | Third Coast Bancshares | $2.1M | 1.80% | 51,000 | Hold |
| 25 | BANR | Banner Corporation | $2.1M | 1.79% | 30,877 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR