Rosenthal | Henry Capital Advisors, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1697539) · Explore on the interactive board
Rosenthal | Henry Capital Advisors, Inc. disclosed 48 US equity positions worth $114.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 28, 2026). Its largest position is TBBK at 7.8% of the reported book, followed by KRE, WTFC. The top ten holdings are 40.1% of the book, and the portfolio behaves like about 33 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 1, reduced 8 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Rosenthal | Henry Capital Advisors, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 1 added, 8 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TBBK Bancorp Inc | Financial Services | 7.8% | $8.9m | 142,316 | -13% | reduced |
| 2 | KRE S&P Regional Banks | 6.2% | $7.1m | 95,280 | -28% | reduced | |
| 3 | WTFC Wintrust Finacial Corp | Financial Services | 5.0% | $5.8m | 35,803 | 0% | held |
| 4 | CASH Meta Finl Group Inc | Financial Services | 4.0% | $4.6m | 52,576 | 0% | held |
| 5 | ESQ Esquire Finacial Hoildings Inc | 3.2% | $3.7m | 31,187 | -18% | reduced | |
| 6 | SPFI South Plains Financial Inc | 3.1% | $3.5m | 81,373 | 0% | held | |
| 7 | SYBT Stock Yds Bancorp Inc | Financial Services | 3.0% | $3.4m | 44,923 | 0% | held |
| 8 | VBNK Versabank New | 2.7% | $3.1m | 131,426 | 0% | held | |
| 9 | BANF BancFirst Corp | Financial Services | 2.5% | $2.9m | 26,105 | 0% | held |
| 10 | FBIZ First Bus Finl Svcs Inc Wis | 2.5% | $2.8m | 45,000 | 0% | held | |
| 11 | CommerceWest Bank | 2.5% | $2.8m | 72,177 | -18% | reduced | |
| 12 | CVBF CVB Financial Corp | Financial Services | 2.4% | $2.8m | 123,534 | – | new |
| 13 | NRIM Northrim Bancorp Inc | Financial Services | 2.4% | $2.8m | 99,870 | 0% | held |
| 14 | GABC German Amern Bancorp Inc | Financial Services | 2.4% | $2.8m | 58,199 | 0% | held |
| 15 | CNOB ConnectOne Bancorp Inc | 2.4% | $2.7m | 81,893 | 0% | held | |
| 16 | FFIN First Financial Bankshares Inc | Financial Services | 2.3% | $2.6m | 75,054 | 0% | held |
| 17 | MBWM Mercantile Bank Corp | Financial Services | 2.3% | $2.6m | 45,000 | 0% | held |
| 18 | HTB Hometrust Bancshares Inc | Financial Services | 2.2% | $2.5m | 50,047 | 0% | held |
| 19 | UNTY Unity Bancorp Inc | 2.2% | $2.5m | 42,000 | -19% | reduced | |
| 20 | Seacost BKG Corporation | 2.0% | $2.3m | 67,704 | 0% | held | |
| 21 | CCB Coastal Financial Corp | 2.0% | $2.2m | 29,013 | 0% | held | |
| 22 | FBK FB Financial Corp | 1.9% | $2.1m | 38,433 | 0% | held | |
| 23 | LKFN Lakeland Finl Corp | Financial Services | 1.9% | $2.1m | 34,454 | -20% | reduced |
| 24 | TCBX Third Coast Bancshares | 1.8% | $2.1m | 51,000 | 0% | held | |
| 25 | BANR Banner Corporation | Financial Services | 1.8% | $2.1m | 30,877 | 0% | held |
| 26 | TOWN TowneBank Portsmouth VA | Financial Services | 1.8% | $2.0m | 56,415 | -9% | reduced |
| 27 | SRCE 1st Source Corp | Financial Services | 1.8% | $2.0m | 25,000 | 0% | held |
| 28 | CBK Commercial Bancgroup Inc | 1.8% | $2.0m | 62,500 | 0% | held | |
| 29 | ORRF Orrstown Financial Services | Financial Services | 1.8% | $2.0m | 49,100 | 0% | held |
| 30 | BWB Bridgewater Bancshares Inc. | 1.7% | $1.9m | 90,614 | 0% | held | |
| 31 | TFIN Triumph Bancorp Inc | 1.6% | $1.8m | 24,000 | 0% | held | |
| 32 | FRME First Merchants Corp | Financial Services | 1.6% | $1.8m | 41,164 | -43% | reduced |
| 33 | MYFW First Western Financial | 1.5% | $1.8m | 55,113 | 0% | held | |
| 34 | TCBI Texas Capital Bancshares Inc | Financial Services | 1.5% | $1.7m | 16,500 | 65% | added |
| 35 | Chain Bridge Bancorp | 1.4% | $1.6m | 39,200 | 0% | held | |
| 36 | PFS Provident Financial Services | Financial Services | 1.4% | $1.6m | 68,962 | 0% | held |
| 37 | BFC Bank First Corp | Financial Services | 1.3% | $1.5m | 10,400 | 0% | held |
| 38 | BHRB Burke & Herbert Financial Services Corp | 1.3% | $1.5m | 20,895 | – | new | |
| 39 | COLB Columbia Banking System, Inc | Financial Services | 1.3% | $1.5m | 46,806 | – | new |
| 40 | NBHC National Bank Holdings Corp | Financial Services | 1.0% | $1.2m | 26,000 | -0% | held |
| 41 | FCCO First Community Corporation | 1.0% | $1.2m | 35,326 | 0% | held | |
| 42 | FSBC Five Star Bancorp | 1.0% | $1.1m | 22,813 | – | new | |
| 43 | NBTB NBT Bancorp Inc | Financial Services | 0.9% | $1.0m | 21,175 | – | new |
| 44 | First Carolina Financial Services, Inc | 0.6% | $662.0k | 50,000 | – | new | |
| 45 | USCB USCB Financial Holdings, Inc | 0.6% | $659.6k | 32,240 | – | new | |
| 46 | DCOM Dime Commercial Bancshares, Inc | Financial Services | 0.5% | $605.0k | 14,882 | – | new |
| 47 | UBSI United Bankshares, Inc | Financial Services | 0.2% | $173.5k | 3,786 | – | new |
| 48 | INDB Independent Bank Corp | Financial Services | 0.1% | $125.6k | 1,500 | – | new |
What did Rosenthal | Henry Capital Advisors, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| XHC Heritage Commerce Corp | 67.3% | $2.4m |
| HBT HBT Financial | 32.5% | $1.1m |
| OBK Origin Bancorp | 0.1% | $3.3k |
| Northeast Community Bancorp Inc | 0.0% | $1.1k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 55.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Rosenthal | Henry Capital Advisors, Inc.'s portfolio?
Across every quarter Rosenthal | Henry Capital Advisors, Inc. has filed, its median largest position is 8.2% of the book and its median top-ten weight is 42.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 48.0 positions are still open and their final length is unknown.