Rosenthal | Henry Capital Advisors, Inc.
CIK 1697539 · View on SEC EDGAR ↗
- Portfolio value
- $114.4M
- Positions
- 48
- As of
- June 30, 2026
#8,130 of 9,443 by 13F value · top 86.1%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 40.08%
- Top 25 holdings weight
- 72.34%
- Positions above 1%
- 41
- Effective number of positions
- 33.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.01% Est. buys $10,840,373 · sells $11,657,325
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held
- New positions
- 10
- Increased
- 1
- Decreased
- 9
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
87.7%
Other/Unmapped
12.3%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TBBK The Bancorp, Inc. - Common Stock | $8,914,673 | 7.80% | 142,316 | $149,914 | Down ×1 | ||
| KRE | $7,131,707 | 6.24% | 95,280 | $-1,442,684 | Down ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $5,754,257 | 5.03% | 35,803 | $779,789 | |||
| CASH Pathward Financial, Inc. - Common Stock | $4,577,266 | 4.00% | 52,576 | $-114,089 | |||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $3,714,683 | 3.25% | 31,187 | $-374,294 | Down ×1 | ||
| SPFI South Plains Financial, Inc. - Common Stock | $3,505,954 | 3.07% | 81,373 | $96,427 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $3,435,261 | 3.00% | 44,923 | $457,316 | |||
| VBNK VersaBank - Common Shares | $3,050,397 | 2.67% | 131,426 | $881,868 | |||
| BANF BancFirst Corporation - Common Stock | $2,901,048 | 2.54% | 26,105 | $68,656 | |||
| FBIZ First Business Financial Services, Inc. - Common Stock | $2,842,650 | 2.49% | 45,000 | $415,800 | |||
| CWBK | $2,818,511 | 2.46% | 72,177 | $-475,299 | Down ×1 | ||
| CVBF CVB Financial Corporation - Common Stock | $2,785,691 | 2.44% | 123,534 | Up ×1 | |||
| NRIM Northrim BanCorp Inc - Common Stock | $2,770,393 | 2.42% | 99,870 | $485,368 | |||
| GABC German American Bancorp, Inc. - Common Stock | $2,762,124 | 2.42% | 58,199 | $329,989 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $2,738,501 | 2.39% | 81,893 | $546,227 | |||
| FFIN First Financial Bankshares, Inc. - Common Stock | $2,596,867 | 2.27% | 75,054 | $386,528 | |||
| MBWM Mercantile Bank Corporation - Common Stock | $2,583,900 | 2.26% | 45,000 | $311,400 | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $2,496,844 | 2.18% | 50,047 | $362,340 | |||
| UNTY Unity Bancorp, Inc. - Common Stock | $2,476,718 | 2.17% | 42,000 | $-218,442 | Down ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $2,251,158 | 1.97% | 67,704 | $200,405 | |||
| CCB Coastal Financial Corporation - Common Stock | $2,248,797 | 1.97% | 29,013 | $40,908 | |||
| FBK FB Financial Corporation Common Stock | $2,127,265 | 1.86% | 38,433 | $131,055 | |||
| LKFN Lakeland Financial Corporation - Common Stock | $2,126,500 | 1.86% | 34,454 | $-332,462 | Down ×1 | ||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $2,060,400 | 1.80% | 51,000 | $40,290 | |||
| BANR Banner Corporation - Common Stock | $2,051,467 | 1.79% | 30,877 | $177,852 | |||
| TOWN Towne Bank - Common Stock | $2,044,479 | 1.79% | 56,415 | $-43,061 | Down ×1 | ||
| SRCE 1st Source Corporation - Common Stock | $2,039,500 | 1.78% | 25,000 | $309,250 | |||
| CBK Commercial Bancgroup, Inc. - Common Stock | $2,018,125 | 1.76% | 62,500 | $391,875 | |||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $2,004,752 | 1.75% | 49,100 | $233,225 | |||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $1,906,518 | 1.67% | 90,614 | $250,095 | |||
| Unknown issuer (CUSIP: 89679e300) | $1,831,440 | 1.60% | 24,000 | $399,600 | |||
| FRME First Merchants Corporation - Common Stock | $1,798,454 | 1.57% | 41,164 | $-992,583 | Down ×1 | ||
| MYFW First Western Financial, Inc. - Common Stock | $1,769,678 | 1.55% | 55,113 | $415,001 | |||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $1,703,790 | 1.49% | 16,500 | $750,790 | Up ×1 | ||
| Unknown issuer (CUSIP: 157297103) | $1,648,360 | 1.44% | 39,200 | $295,960 | |||
| PFS Provident Financial Services, Inc Common Stock | $1,630,261 | 1.43% | 68,962 | $171,026 | |||
| BFC Bank First Corporation - Common Stock | $1,542,840 | 1.35% | 10,400 | $138,216 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $1,501,514 | 1.31% | 20,895 | Up ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $1,500,132 | 1.31% | 46,806 | Up ×1 | |||
| NBHC National Bank Holdings Corporation Common Stock | $1,155,180 | 1.01% | 26,000 | $134,083 | Down ×1 | ||
| FCCO First Community Corporation - Common Stock | $1,154,453 | 1.01% | 35,326 | $136,358 | |||
| FSBC Five Star Bancorp - Common Stock | $1,110,764 | 0.97% | 22,813 | Up ×1 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $1,045,409 | 0.91% | 21,175 | Up ×1 | |||
| Unknown issuer (CUSIP: 31943F200) | $662,000 | 0.58% | 50,000 | Up ×1 | |||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $659,630 | 0.58% | 32,240 | Up ×1 | |||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $604,952 | 0.53% | 14,882 | Up ×1 | |||
| UBSI United Bankshares, Inc. - Common Stock | $173,512 | 0.15% | 3,786 | Up ×1 | |||
| INDB Independent Bank Corp. - Common Stock | $125,579 | 0.11% | 1,500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CVBF | $2,785,691 | 123,534 | 2.44% |
| BHRB | $1,501,514 | 20,895 | 1.31% |
| COLB | $1,500,132 | 46,806 | 1.31% |
| FSBC | $1,110,764 | 22,813 | 0.97% |
| NBTB | $1,045,409 | 21,175 | 0.91% |
| Unknown issuer (CUSIP: 31943F200) | $662,000 | 50,000 | 0.58% |
| USCB | $659,630 | 32,240 | 0.58% |
| DCOM | $604,952 | 14,882 | 0.53% |
| UBSI | $173,512 | 3,786 | 0.15% |
| INDB | $125,579 | 1,500 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KRE | Trimmed | -36K | -$1.4M |
| FRME | Trimmed | -31K | -$993K |
| VBNK | Price move only | +0 | +$882K |
| WTFC | Price move only | +0 | +$780K |
| TCBI | Bought more | +6K | +$751K |
| CNOB | Price move only | +0 | +$546K |
| NRIM | Price move only | +0 | +$485K |
| CWBK | Trimmed | -16K | -$475K |
| SYBT | Price move only | +0 | +$457K |
| FBIZ | Price move only | +0 | +$416K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HTBK | June 30, 2026 | 190,055 | $2,371,885 | No longer tracked |
| HTB | Sept. 30, 2025 | 50,197 | $1,877,869 | 14.2% |
| FMNB | June 30, 2025 | 137,918 | $1,799,829 | 14.5% |
| HTB | March 31, 2025 | 52,828 | $1,779,246 | 36.4% |
| HBT | June 30, 2026 | 42,500 | $1,145,800 | 11.4% |
| CFB | March 31, 2025 | 75,000 | $1,136,250 | No longer tracked |
| PPBI | June 30, 2025 | 53,026 | $1,130,514 | No longer tracked |
| BUSE | June 30, 2025 | 50,062 | $1,081,339 | 32.8% |
| MBIN | Sept. 30, 2025 | 32,602 | $1,078,148 | 72.3% |
| BY | March 31, 2025 | 34,900 | $1,012,100 | 47.4% |
| BMRC | March 31, 2025 | 19,800 | $470,646 | 23.1% |
| OBK | June 30, 2026 | 79 | $3,275 | 3.8% |
| NECB | June 30, 2026 | 47 | $1,118 | -5.3% |