Rosenthal | Henry Capital Advisors, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Rosenthal | Henry Capital Advisors, Inc. disclosed 48 US equity positions worth $114.4m in its Q2 2026 13F filing. The largest position was TBBK at 7.8% of the reported book, followed by KRE and WTFC. Against the Q1 2026 filing, it opened 10 new positions, added to 1 and reduced 8 among the top 48 holdings.
What did Rosenthal | Henry Capital Advisors, Inc. own in Q2 2026? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.