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Rosenthal | Henry Capital Advisors, Inc.

CIK 1697539 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Rosenthal | Henry Capital Advisors, Inc. reported 48 US-listed holdings worth $114.4 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Bancorp, Inc. (7.8%), SPDR Ser Trust (6.2%) and Wintrust Financial Corp. (5.0%). Against the quarter before, it opened 10 positions, added to 1, trimmed 9 and sold out of 4.

Reported holdings$114.4M+11.9% on Q1 2026
Positions48+6 on Q1 2026
The largest ten40.1%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
OpenedHeldTrimmed
TBBK7.8%KRE6.2%WTFC5.0%CASH4.0%ESQ3.2%SPFI3.1%SYBT3.0%VBNK2.7%BANF2.5%FBIZ2.5%CommerceWe2.5%CVBF2.4%NRIM2.4%GABC2.4%34 more50.2%

The 14 largest of its 48 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $99.6 million in 39 positions$99.6MQ3 24Q4 2024: $108.0 million in 42 positions$108MQ4 24Q1 2025: $99.2 million in 39 positions$99.2MQ1 25Q2 2025: $99.2 million in 37 positions$99.2MQ2 25Q3 2025: $104.1 million in 39 positions$104MQ3 25Q4 2025: $107.9 million in 40 positions$108MQ4 25Q1 2026: $102.2 million in 42 positions$102MQ1 26Q2 2026: $114.4 million in 48 positions$114MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +28.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 1Held 28Trimmed 9Sold out 4
Opened: 10Added: 1Held: 28Trimmed: 9Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. CVB Financial Corp. CVBF$2.8 million
  2. Burke Herbert Finl Svcs Corp. BHRB$1.5 million
  3. Columbia Banking System, Inc. COLB$1.5 million
  4. Five Star Bancorp FSBC$1.1 million
  5. NBT Bancorp Inc. NBTB$1.0 million
  6. First Carolina Finl Svcs Inc. FCBM$662,000
  7. Uscb Financial Holdings Inc. USCB$659,630
  8. Dime Commercial Bancshares, Inc. DCOM$604,952

and 2 more in the table below

Added to 1

  1. Texas Capital Bancshares Inc. TCBI+6,500 shares · +65%

Trimmed 9

  1. SPDR Ser Trust KRE-36,330 shares · -28%
  2. First Merchants Corp. FRME-30,900 shares · -43%
  3. Bancorp, Inc. TBBK-20,810 shares · -13%
  4. Esquire Finl Hldgs Inc. ESQ-6,850 shares · -18%
  5. CommerceWest Bank-16,200 shares · -18%
  6. Unity Bancorp Inc UNTY-10,000 shares · -19%
  7. Lakeland Financial Corp. LKFN-8,400 shares · -20%
  8. Townebank Portsmouth Va TOWN-5,585 shares · -9%

and 1 more in the table below

Sold out of 4

  1. Heritage Comm Corp. HTBK$2.4 million last quarter
  2. HBT Finl Inc. HBT$1.1 million last quarter
  3. Origin Bancorp Inc. OBK$3,275 last quarter
  4. Northeast Community Bancorp Inc$1,118 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bancorp, Inc. TBBK142.3K$8.9 million7.80%-20.8K
SPDR Ser Trust KRE95.3K$7.1 million6.24%-36.3K
Wintrust Financial Corp. WTFC35.8K$5.8 million5.03%no change
Pathward Financial, Inc. CASH52.6K$4.6 million4.00%no change
Esquire Finl Hldgs Inc. ESQ31.2K$3.7 million3.25%-6.8K
South Plains Financial Inc. SPFI81.4K$3.5 million3.07%no change
Stock Yards Bancorp Inc. SYBT44.9K$3.4 million3.00%no change
Versabank New VBNK131.4K$3.1 million2.67%no change
Bancfirst Corp. BANF26.1K$2.9 million2.54%no change
First Business Finl Svcs Inc. FBIZ45.0K$2.8 million2.49%no change
CommerceWest Bank72.2K$2.8 million2.46%-16.2K
CVB Financial Corp. CVBF123.5K$2.8 million2.44%new
Northrim Bancorp Inc. NRIM99.9K$2.8 million2.42%no change
German Amern Bancorp Inc. GABC58.2K$2.8 million2.42%no change
Connectone Bancorp Inc. CNOB81.9K$2.7 million2.39%no change
First Financial Bankshares Inc. FFIN75.1K$2.6 million2.27%no change
Mercantile BK Corp. MBWM45.0K$2.6 million2.26%no change
Hometrust Bancshares Inc. HTB50.0K$2.5 million2.18%no change
Unity Bancorp Inc UNTY42.0K$2.5 million2.17%-10.0K
Seacoast BKG Corp. FL67.7K$2.3 million1.97%no change
Coastal Finl Corp. Wa CCB29.0K$2.2 million1.97%no change
FB Financial Corp. FBK38.4K$2.1 million1.86%no change
Lakeland Financial Corp. LKFN34.5K$2.1 million1.86%-8.4K
Third Coast Bancshares Inc. TCBX51.0K$2.1 million1.80%no change
Banner Corp. BANR30.9K$2.1 million1.79%no change
Townebank Portsmouth Va TOWN56.4K$2.0 million1.79%-5.6K
1ST Source Corp. SRCE25.0K$2.0 million1.78%no change
Commercial Bancgroup Inc. CBK62.5K$2.0 million1.76%no change
Orrstown Finl Svcs Inc. ORRF49.1K$2.0 million1.75%no change
Bridgewater Bancshares Inc. BWB90.6K$1.9 million1.67%no change
Triumph Financial, Inc. TFIN24.0K$1.8 million1.60%no change
First Merchants Corp. FRME41.2K$1.8 million1.57%-30.9K
First Westn Finl Inc. MYFW55.1K$1.8 million1.55%no change
Texas Capital Bancshares Inc. TCBI16.5K$1.7 million1.49%+6.5K
Chain Bridge Bancorp39.2K$1.6 million1.44%no change
Provident Financial Services Inc. PFS69.0K$1.6 million1.43%no change
Bank First Corp. BFC10.4K$1.5 million1.35%no change
Burke Herbert Finl Svcs Corp. BHRB20.9K$1.5 million1.31%new
Columbia Banking System, Inc. COLB46.8K$1.5 million1.31%new
National Bank Holdings Corp. NBHC26.0K$1.2 million1.01%-75
First Cmnty Corp. S C FCCO35.3K$1.2 million1.01%no change
Five Star Bancorp FSBC22.8K$1.1 million0.97%new
NBT Bancorp Inc. NBTB21.2K$1.0 million0.91%new
First Carolina Finl Svcs Inc. FCBM50.0K$662,0000.58%new
Uscb Financial Holdings Inc. USCB32.2K$659,6300.58%new
Dime Commercial Bancshares, Inc. DCOM14.9K$604,9520.53%new
United Bankshares Inc. UBSI3.8K$173,5120.15%new
Independent Bank Corp. INDB1.5K$125,5790.11%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.