Rosenthal {-} Henry Capital Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Rosenthal {-} Henry Capital Advisors, Inc. disclosed 46 stock positions valued at approximately $108.90M as of quarter-end September 30, 2026. The largest holdings include S&P Regional Banks, Bancorp Inc, and Wintrust Finacial Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $108.90M
Holdings by Sector
Rosenthal {-} Henry Capital Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| S&P Regional Banks | KRE | Other | 6.08% | 95,280 | - | - | $6,616,242 |
| Bancorp Inc | TBBK | Financial Services | 4.93% | 111,416 | -30,900 | -21.71% | $5,365,793 |
| Wintrust Finacial Corp | WTFC | Financial Services | 4.66% | 35,803 | - | - | $5,077,580 |
| Hometrust Bancshares Inc | HTBI | Financial Services | 3.48% | 92,547 | +42,500 | +84.92% | $3,793,876 |
| Meta Finl Group Inc | CASH | Financial Services | 3.43% | 52,576 | - | - | $3,740,256 |
| Esquire Finacial Hoildings Inc | ESQ | Financial Services | 3.33% | 31,187 | - | - | $3,629,231 |
| Stock Yds Bancorp Inc | SYBT | Financial Services | 3.18% | 44,923 | - | - | $3,463,113 |
| South Plains Financial Inc | SPFI | Financial Services | 3.12% | 81,373 | - | - | $3,395,695 |
| First Bus Finl Svcs Inc Wis | FBIZ | Financial Services | 2.84% | 45,000 | - | - | $3,095,100 |
| Versabank New | VBNK | Financial Services | 2.68% | 131,426 | - | - | $2,920,285 |
| German Amern Bancorp Inc | GABC | Financial Services | 2.58% | 58,199 | - | - | $2,814,503 |
| BancFirst Corp | BANF | Financial Services | 2.52% | 26,105 | - | - | $2,748,333 |
| CVB Financial Corp | CVBF | Financial Services | 2.45% | 123,534 | - | - | $2,669,569 |
| Mercantile Bank Corp | MBWM | Financial Services | 2.41% | 45,000 | - | - | $2,624,400 |
| ConnectOne Bancorp Inc | CNOB | Financial Services | 2.26% | 34,366 | -47,527 | -58.04% | $2,460,884 |
| Northrim Bancorp Inc | NRIM | Financial Services | 2.22% | 99,870 | - | - | $2,419,850 |
| First Financial Bankshares Inc | FFIN | Financial Services | 2.19% | 75,054 | - | - | $2,382,213 |
| Unity Bancorp Inc | UNTY | Financial Services | 2.10% | 42,200 | +200 | +0.48% | $2,288,084 |
| Third Coast Bancshares | TCBX | Financial Services | 1.99% | 51,000 | - | - | $2,161,890 |
| 1st Source Corp | SRCE | Financial Services | 1.94% | 25,000 | - | - | $2,112,500 |
| Banner Corporation | BANR | Financial Services | 1.90% | 30,877 | - | - | $2,068,759 |
| TowneBank Portsmouth VA | TOWN | Financial Services | 1.85% | 56,415 | - | - | $2,011,194 |
| Orrstown Financial Services | ORRF | Financial Services | 1.83% | 49,100 | - | - | $1,992,477 |
| FB Financial Corp | FBK | Financial Services | 1.82% | 38,433 | - | - | $1,986,985 |
| Lakeland Finl Corp | LKFN | Financial Services | 1.82% | 34,454 | - | - | $1,986,617 |
| Commercial Bancgroup Inc | CBK | Financial Services | 1.80% | 62,500 | - | - | $1,959,375 |
| Bridgewater Bancshares Inc. | BWB | Financial Services | 1.68% | 90,614 | - | - | $1,827,684 |
| First Western Financial | MYFW | Financial Services | 1.52% | 55,113 | - | - | $1,652,838 |
| First Merchants Corp | FRME | Financial Services | 1.50% | 41,164 | - | - | $1,637,502 |
| Bank First Corp | BFC | Financial Services | 1.42% | 10,400 | - | - | $1,547,624 |
Showing 30 of 46 holdings in the latest reporting period.