Rosenthal | Henry Capital Advisors, Inc. 13F 持仓 · 2026年Q2
Rosenthal | Henry Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 1.14 亿美元。前几大持仓：TBBK（7.80%）、KRE（6.24%）、WTFC（5.03%）。本季前 25 大持仓中：新建仓 1 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc | $8.9M | 7.80% | 142,316 | 减持 |
| 2 | KRE | S&P Regional Banks | $7.1M | 6.24% | 95,280 | 减持 |
| 3 | WTFC | Wintrust Finacial Corp | $5.8M | 5.03% | 35,803 | 持平 |
| 4 | CASH | Meta Finl Group Inc | $4.6M | 4.00% | 52,576 | 持平 |
| 5 | ESQ | Esquire Finacial Hoildings Inc | $3.7M | 3.25% | 31,187 | 减持 |
| 6 | SPFI | South Plains Financial Inc | $3.5M | 3.07% | 81,373 | 持平 |
| 7 | SYBT | Stock Yds Bancorp Inc | $3.4M | 3.00% | 44,923 | 持平 |
| 8 | VBNK | Versabank New | $3.1M | 2.67% | 131,426 | 持平 |
| 9 | BANF | BancFirst Corp | $2.9M | 2.54% | 26,105 | 持平 |
| 10 | FBIZ | First Bus Finl Svcs Inc Wis | $2.8M | 2.49% | 45,000 | 持平 |
| 11 | CWBK | CommerceWest Bank | $2.8M | 2.46% | 72,177 | 减持 |
| 12 | CVBF | CVB Financial Corp | $2.8M | 2.44% | 123,534 | 新建仓 |
| 13 | GABC | German Amern Bancorp Inc | $2.8M | 2.42% | 58,199 | 持平 |
| 14 | NRIM | Northrim Bancorp Inc | $2.8M | 2.42% | 99,870 | 持平 |
| 15 | CNOB | ConnectOne Bancorp Inc | $2.7M | 2.39% | 81,893 | 持平 |
| 16 | FFIN | First Financial Bankshares Inc | $2.6M | 2.27% | 75,054 | 持平 |
| 17 | MBWM | Mercantile Bank Corp | $2.6M | 2.26% | 45,000 | 持平 |
| 18 | HTB | Hometrust Bancshares Inc | $2.5M | 2.18% | 50,047 | 持平 |
| 19 | UNTY | Unity Bancorp Inc | $2.5M | 2.17% | 42,000 | 减持 |
| 20 | CCB | Coastal Financial Corp | $2.2M | 1.97% | 29,013 | 持平 |
| 21 | SBCF | Seacost BKG Corporation | $2.3M | 1.97% | 67,704 | 持平 |
| 22 | FBK | FB Financial Corp | $2.1M | 1.86% | 38,433 | 持平 |
| 23 | LKFN | Lakeland Finl Corp | $2.1M | 1.86% | 34,454 | 减持 |
| 24 | TCBX | Third Coast Bancshares | $2.1M | 1.80% | 51,000 | 持平 |
| 25 | BANR | Banner Corporation | $2.1M | 1.79% | 30,877 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR