Rosenthal | Henry Capital Advisors, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Rosenthal | Henry Capital Advisors, Inc. disclosed 42 US equity positions worth $102.2m in its Q1 2026 13F filing. The largest position was TBBK at 8.6% of the reported book, followed by KRE and WTFC.
What did Rosenthal | Henry Capital Advisors, Inc. own in Q1 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TBBK Bancorp Inc | Financial Services | 8.6% | $8.8m | 163,126 | – | |
| 2 | KRE S&P Regional Banks | 8.4% | $8.6m | 131,610 | – | ||
| 3 | WTFC Wintrust Finacial Corp | Financial Services | 4.9% | $5.0m | 35,803 | – | |
| 4 | CASH Meta Finl Group Inc | Financial Services | 4.6% | $4.7m | 52,576 | – | |
| 5 | ESQ Esquire Finacial Hoildings Inc | 4.0% | $4.1m | 38,037 | – | ||
| 6 | SPFI South Plains Financial Inc | 3.3% | $3.4m | 81,373 | – | ||
| 7 | CommerceWest Bank | 3.2% | $3.3m | 88,377 | – | ||
| 8 | SYBT Stock Yds Bancorp Inc | Financial Services | 2.9% | $3.0m | 44,923 | – | |
| 9 | BANF BancFirst Corp | Financial Services | 2.8% | $2.8m | 26,105 | – | |
| 10 | FRME First Merchants Corp | Financial Services | 2.7% | $2.8m | 72,064 | – | |
| 11 | UNTY Unity Bancorp Inc | 2.6% | $2.7m | 52,000 | – | ||
| 12 | LKFN Lakeland Finl Corp | Financial Services | 2.4% | $2.5m | 42,854 | – | |
| 13 | GABC German Amern Bancorp Inc | Financial Services | 2.4% | $2.4m | 58,199 | – | |
| 14 | FBIZ First Bus Finl Svcs Inc Wis | 2.4% | $2.4m | 45,000 | – | ||
| 15 | XHC Heritage Commerce Corp | 2.3% | $2.4m | 190,055 | – | ||
| 16 | NRIM Northrim Bancorp Inc | Financial Services | 2.2% | $2.3m | 99,870 | – | |
| 17 | MBWM Mercantile Bank Corp | Financial Services | 2.2% | $2.3m | 45,000 | – | |
| 18 | FFIN First Financial Bankshares Inc | Financial Services | 2.2% | $2.2m | 75,054 | – | |
| 19 | CCB Coastal Financial Corp | 2.2% | $2.2m | 29,013 | – | ||
| 20 | CNOB ConnectOne Bancorp Inc | 2.1% | $2.2m | 81,893 | – | ||
| 21 | VBNK Versabank New | 2.1% | $2.2m | 131,426 | – | ||
| 22 | HTB Hometrust Bancshares Inc | Financial Services | 2.1% | $2.1m | 50,047 | – | |
| 23 | TOWN TowneBank Portsmouth VA | Financial Services | 2.0% | $2.1m | 62,000 | – | |
| 24 | Seacost BKG Corporation | 2.0% | $2.1m | 67,704 | – | ||
| 25 | TCBX Third Coast Bancshares | 2.0% | $2.0m | 51,000 | – | ||
| 26 | FBK FB Financial Corp | 2.0% | $2.0m | 38,433 | – | ||
| 27 | BANR Banner Corporation | Financial Services | 1.8% | $1.9m | 30,877 | – | |
| 28 | ORRF Orrstown Financial Services | Financial Services | 1.7% | $1.8m | 49,100 | – | |
| 29 | SRCE 1st Source Corp | Financial Services | 1.7% | $1.7m | 25,000 | – | |
| 30 | BWB Bridgewater Bancshares Inc. | 1.6% | $1.7m | 90,614 | – | ||
| 31 | CBK Commercial Bancgroup Inc | 1.6% | $1.6m | 62,500 | – | ||
| 32 | PFS Provident Financial Services | Financial Services | 1.4% | $1.5m | 68,962 | – | |
| 33 | TFIN Triumph Bancorp Inc | 1.4% | $1.4m | 24,000 | – | ||
| 34 | BFC Bank First Corp | Financial Services | 1.4% | $1.4m | 10,400 | – | |
| 35 | MYFW First Western Financial | 1.3% | $1.4m | 55,113 | – | ||
| 36 | Chain Bridge Bancorp | 1.3% | $1.4m | 39,200 | – | ||
| 37 | HBT HBT Financial | 1.1% | $1.1m | 42,500 | – | ||
| 38 | NBHC National Bank Holdings Corp | Financial Services | 1.0% | $1.0m | 26,075 | – | |
| 39 | FCCO First Community Corporation | 1.0% | $1.0m | 35,326 | – | ||
| 40 | TCBI Texas Capital Bancshares Inc | Financial Services | 0.9% | $953.0k | 10,000 | – | |
| 41 | OBK Origin Bancorp | Financial Services | 0.0% | $3.3k | 79 | – | |
| 42 | Northeast Community Bancorp Inc | 0.0% | $1.1k | 47 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.