Rosenthal | Henry Capital Advisors, Inc.
CIK 1697539 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $114.4M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#8.130 dari 9.443 berdasarkan nilai 13F · top 86.1%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,08%
- Bobot 25 kepemilikan teratas
- 72,34%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 33,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,01% Perkiraan pembelian $10.840.373 · penjualan $11.657.325
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 10
- Meningkat
- 1
- Menurun
- 9
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
87,7%
Lainnya/Tidak terpetakan
12,3%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TBBK The Bancorp, Inc. - Common Stock | $8.914.673 | 7,80% | 142.316 | $149.914 | Turun ×1 | ||
| KRE | $7.131.707 | 6,24% | 95.280 | $-1.442.684 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| CVBF CVB Financial Corporation - Common Stock | $2.785.691 | 2,44% | 123.534 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (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 | Turun ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $1.500.132 | 1,31% | 46.806 | Naik ×1 | |||
| NBHC National Bank Holdings Corporation Common Stock | $1.155.180 | 1,01% | 26.000 | $134.083 | Turun ×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 | Naik ×1 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $1.045.409 | 0,91% | 21.175 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 31943F200) | $662.000 | 0,58% | 50.000 | Naik ×1 | |||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $659.630 | 0,58% | 32.240 | Naik ×1 | |||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $604.952 | 0,53% | 14.882 | Naik ×1 | |||
| UBSI United Bankshares, Inc. - Common Stock | $173.512 | 0,15% | 3.786 | Naik ×1 | |||
| INDB Independent Bank Corp. - Common Stock | $125.579 | 0,11% | 1.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KRE | Dipangkas | -36K | -$1.4M |
| FRME | Dipangkas | -31K | -$993K |
| VBNK | Hanya pergerakan harga | +0 | +$882K |
| WTFC | Hanya pergerakan harga | +0 | +$780K |
| TCBI | Beli lebih banyak | +6K | +$751K |
| CNOB | Hanya pergerakan harga | +0 | +$546K |
| NRIM | Hanya pergerakan harga | +0 | +$485K |
| CWBK | Dipangkas | -16K | -$475K |
| SYBT | Hanya pergerakan harga | +0 | +$457K |
| FBIZ | Hanya pergerakan harga | +0 | +$416K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HTBK | 30 Juni 2026 | 190.055 | $2.371.885 | Tidak lagi dilacak |
| HTB | 30 Sep. 2025 | 50.197 | $1.877.869 | 14,2% |
| FMNB | 30 Juni 2025 | 137.918 | $1.799.829 | 14,5% |
| HTB | 31 Maret 2025 | 52.828 | $1.779.246 | 36,4% |
| HBT | 30 Juni 2026 | 42.500 | $1.145.800 | 11,4% |
| CFB | 31 Maret 2025 | 75.000 | $1.136.250 | Tidak lagi dilacak |
| PPBI | 30 Juni 2025 | 53.026 | $1.130.514 | Tidak lagi dilacak |
| BUSE | 30 Juni 2025 | 50.062 | $1.081.339 | 32,8% |
| MBIN | 30 Sep. 2025 | 32.602 | $1.078.148 | 72,3% |
| BY | 31 Maret 2025 | 34.900 | $1.012.100 | 47,4% |
| BMRC | 31 Maret 2025 | 19.800 | $470.646 | 23,1% |
| OBK | 30 Juni 2026 | 79 | $3.275 | 3,8% |
| NECB | 30 Juni 2026 | 47 | $1.118 | -5,3% |