Rosenthal {-} Henry Capital Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Rosenthal {-} Henry Capital Advisors, Inc. disclosed 43 stock positions valued at approximately $114.35M as of quarter-end June 30, 2026. The largest holdings include Bancorp Inc, S&P Regional Banks, and Wintrust Finacial Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $114.35M
Holdings by Sector
Rosenthal {-} Henry Capital Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Bancorp Inc | TBBK | Financial Services | 7.80% | 142,316 | -20,810 | -12.76% | $8,914,673 |
| S&P Regional Banks | KRE | Other | 6.24% | 95,280 | -36,330 | -27.60% | $7,131,707 |
| Wintrust Finacial Corp | WTFC | Financial Services | 5.03% | 35,803 | - | - | $5,754,257 |
| Meta Finl Group Inc | CASH | Financial Services | 4.00% | 52,576 | - | - | $4,577,266 |
| Esquire Finacial Hoildings Inc | ESQ | Financial Services | 3.25% | 31,187 | -6,850 | -18.01% | $3,714,683 |
| South Plains Financial Inc | SPFI | Financial Services | 3.07% | 81,373 | - | - | $3,505,954 |
| Stock Yds Bancorp Inc | SYBT | Financial Services | 3.00% | 44,923 | - | - | $3,435,261 |
| Versabank New | VBNK | Financial Services | 2.67% | 131,426 | - | - | $3,050,397 |
| BancFirst Corp | BANF | Financial Services | 2.54% | 26,105 | - | - | $2,901,048 |
| First Bus Finl Svcs Inc Wis | FBIZ | Financial Services | 2.49% | 45,000 | - | - | $2,842,650 |
| CVB Financial Corp | CVBF | Financial Services | 2.44% | 123,534 | +123,534 | +100.00% | $2,785,691 |
| Northrim Bancorp Inc | NRIM | Financial Services | 2.42% | 99,870 | - | - | $2,770,393 |
| German Amern Bancorp Inc | GABC | Financial Services | 2.42% | 58,199 | - | - | $2,762,124 |
| ConnectOne Bancorp Inc | CNOB | Financial Services | 2.39% | 81,893 | - | - | $2,738,501 |
| First Financial Bankshares Inc | FFIN | Financial Services | 2.27% | 75,054 | - | - | $2,596,867 |
| Mercantile Bank Corp | MBWM | Financial Services | 2.26% | 45,000 | - | - | $2,583,900 |
| Hometrust Bancshares Inc | HTBI | Financial Services | 2.18% | 50,047 | - | - | $2,496,844 |
| Unity Bancorp Inc | UNTY | Financial Services | 2.17% | 42,000 | -10,000 | -19.23% | $2,476,718 |
| Coastal Financial Corp | CCB | Financial Services | 1.97% | 29,013 | - | - | $2,248,797 |
| FB Financial Corp | FBK | Financial Services | 1.86% | 38,433 | - | - | $2,127,265 |
| Lakeland Finl Corp | LKFN | Financial Services | 1.86% | 34,454 | -8,400 | -19.60% | $2,126,500 |
| Third Coast Bancshares | TCBX | Financial Services | 1.80% | 51,000 | - | - | $2,060,400 |
| Banner Corporation | BANR | Financial Services | 1.79% | 30,877 | - | - | $2,051,467 |
| TowneBank Portsmouth VA | TOWN | Financial Services | 1.79% | 56,415 | -5,585 | -9.01% | $2,044,479 |
| 1st Source Corp | SRCE | Financial Services | 1.78% | 25,000 | - | - | $2,039,500 |
| Orrstown Financial Services | ORRF | Financial Services | 1.75% | 49,100 | - | - | $2,004,752 |
| Bridgewater Bancshares Inc. | BWB | Financial Services | 1.67% | 90,614 | - | - | $1,906,518 |
| First Merchants Corp | FRME | Financial Services | 1.57% | 41,164 | -30,900 | -42.88% | $1,798,454 |
| First Western Financial | MYFW | Financial Services | 1.55% | 55,113 | - | - | $1,769,678 |
| Texas Capital Bancshares Inc | TCBI | Financial Services | 1.49% | 16,500 | +6,500 | +65.00% | $1,703,790 |
Showing 30 of 43 holdings in the latest reporting period.