Rosenthal {-} Henry Capital Advisors, Inc. Portfolio Stock Holdings
Rosenthal {-} Henry Capital Advisors, Inc. disclosed 42 stock positions valued at approximately $102.2 million in its latest SEC 13F filing. The largest holdings include Bancorp Inc, S&P Regional Banks, and Wintrust Finacial Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $102.2M
Holdings by Sector
Rosenthal {-} Henry Capital Advisors, Inc. Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Bancorp Inc | TBBK | Financial Services | 8.58% | 163,126 | - | - | $8,764,759 |
| S&P Regional Banks | KRE | Other | 8.39% | 131,610 | - | - | $8,574,391 |
| Wintrust Finacial Corp | WTFC | Financial Services | 4.87% | 35,803 | - | - | $4,974,468 |
| Meta Finl Group Inc | CASH | Financial Services | 4.59% | 52,576 | - | - | $4,691,355 |
| Esquire Finacial Hoildings Inc | ESQ | Financial Services | 4.00% | 38,037 | - | - | $4,088,977 |
| South Plains Financial Inc | SPFI | Financial Services | 3.34% | 81,373 | - | - | $3,409,527 |
| Stock Yds Bancorp Inc | SYBT | Financial Services | 2.91% | 44,923 | - | - | $2,977,945 |
| BancFirst Corp | BANF | Financial Services | 2.77% | 26,105 | - | - | $2,832,392 |
| First Merchants Corp | FRME | Financial Services | 2.73% | 72,064 | - | - | $2,791,037 |
| Unity Bancorp Inc | UNTY | Financial Services | 2.64% | 52,000 | - | - | $2,695,160 |
| Lakeland Finl Corp | LKFN | Financial Services | 2.41% | 42,854 | - | - | $2,458,962 |
| German Amern Bancorp Inc | GABC | Financial Services | 2.38% | 58,199 | - | - | $2,432,135 |
| First Bus Finl Svcs Inc Wis | FBIZ | Financial Services | 2.37% | 45,000 | - | - | $2,426,850 |
| Heritage Commerce Corp | HTBK | Financial Services | 2.32% | 190,055 | +270 | +0.14% | $2,371,885 |
| Northrim Bancorp Inc | NRIM | Financial Services | 2.24% | 99,870 | -20,130 | -16.78% | $2,285,025 |
| Mercantile Bank Corp | MBWM | Financial Services | 2.22% | 45,000 | - | - | $2,272,500 |
| First Financial Bankshares Inc | FFIN | Financial Services | 2.16% | 75,054 | - | - | $2,210,339 |
| Coastal Financial Corp | CCB | Financial Services | 2.16% | 29,013 | - | - | $2,207,889 |
| ConnectOne Bancorp Inc | CNOB | Financial Services | 2.14% | 81,893 | - | - | $2,192,274 |
| Versabank New | VBNK | Financial Services | 2.12% | 131,426 | -68,800 | -34.36% | $2,168,529 |
| Hometrust Bancshares Inc | HTBI | Financial Services | 2.09% | 50,047 | +50,047 | +100.00% | $2,134,504 |
| TowneBank Portsmouth VA | TOWN | Financial Services | 2.04% | 62,000 | - | - | $2,087,540 |
| Third Coast Bancshares | TCBX | Financial Services | 1.98% | 51,000 | - | - | $2,020,110 |
| FB Financial Corp | FBK | Financial Services | 1.95% | 38,433 | - | - | $1,996,210 |
| Banner Corporation | BANR | Financial Services | 1.83% | 30,877 | - | - | $1,873,615 |
| Orrstown Financial Services | ORRF | Financial Services | 1.73% | 49,100 | - | - | $1,771,527 |
| 1st Source Corp | SRCE | Financial Services | 1.69% | 25,000 | - | - | $1,730,250 |
| Bridgewater Bancshares Inc. | BWB | Financial Services | 1.62% | 90,614 | - | - | $1,656,423 |
| Provident Financial Services | PFS | Financial Services | 1.43% | 68,962 | - | - | $1,459,235 |
| Bank First Corp | BFC | Financial Services | 1.37% | 10,400 | - | - | $1,404,624 |
| First Western Financial | MYFW | Financial Services | 1.33% | 55,113 | - | - | $1,354,677 |
| HBT Financial | HBT | Financial Services | 1.12% | 42,500 | -50,047 | -54.08% | $1,145,800 |
| National Bank Holdings Corp | NBHC | Financial Services | 1.00% | 26,075 | - | - | $1,021,097 |
| First Community Corporation | FCCO | Financial Services | 1.00% | 35,326 | - | - | $1,018,095 |
| Texas Capital Bancshares Inc | TCBI | Financial Services | 0.93% | 10,000 | +10,000 | +100.00% | $953,000 |
| Origin Bancorp | OBK | Financial Services | 0.00% | 79 | -52,500 | -99.85% | $3,275 |