Rosenthal | Henry Capital Advisors, Inc.
CIK 1697539 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $114.4M
- 持仓
- 48
- 截至
- 2026年6月30日
按 13F 价值排名第 8130（共 9443） · 前 86.1%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 40.08%
- 前二十五大持仓权重
- 72.34%
- 持仓高于 1%
- 41
- 有效持仓数量
- 33.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.01% 估计买入 $10840373 · 卖出 $11657325
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.4% 仍持有
- 新仓位
- 10
- 增加
- 1
- 减少
- 9
- 已结清
- 4
本页内容
行业细分
Financials
87.7%
其他/未映射
12.3%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TBBK The Bancorp, Inc. - Common Stock | $8914673 | 7.80% | 142316 | $149914 | 下跌 ×1 | ||
| KRE | $7131707 | 6.24% | 95280 | $-1442684 | 下跌 ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $5754257 | 5.03% | 35803 | $779789 | |||
| CASH Pathward Financial, Inc. - Common Stock | $4577266 | 4.00% | 52576 | $-114089 | |||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $3714683 | 3.25% | 31187 | $-374294 | 下跌 ×1 | ||
| SPFI South Plains Financial, Inc. - Common Stock | $3505954 | 3.07% | 81373 | $96427 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $3435261 | 3.00% | 44923 | $457316 | |||
| VBNK VersaBank - Common Shares | $3050397 | 2.67% | 131426 | $881868 | |||
| BANF BancFirst Corporation - Common Stock | $2901048 | 2.54% | 26105 | $68656 | |||
| FBIZ First Business Financial Services, Inc. - Common Stock | $2842650 | 2.49% | 45000 | $415800 | |||
| CWBK | $2818511 | 2.46% | 72177 | $-475299 | 下跌 ×1 | ||
| CVBF CVB Financial Corporation - Common Stock | $2785691 | 2.44% | 123534 | 上涨 ×1 | |||
| NRIM Northrim BanCorp Inc - Common Stock | $2770393 | 2.42% | 99870 | $485368 | |||
| GABC German American Bancorp, Inc. - Common Stock | $2762124 | 2.42% | 58199 | $329989 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $2738501 | 2.39% | 81893 | $546227 | |||
| FFIN First Financial Bankshares, Inc. - Common Stock | $2596867 | 2.27% | 75054 | $386528 | |||
| MBWM Mercantile Bank Corporation - Common Stock | $2583900 | 2.26% | 45000 | $311400 | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $2496844 | 2.18% | 50047 | $362340 | |||
| UNTY Unity Bancorp, Inc. - Common Stock | $2476718 | 2.17% | 42000 | $-218442 | 下跌 ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $2251158 | 1.97% | 67704 | $200405 | |||
| CCB Coastal Financial Corporation - Common Stock | $2248797 | 1.97% | 29013 | $40908 | |||
| FBK FB Financial Corporation Common Stock | $2127265 | 1.86% | 38433 | $131055 | |||
| LKFN Lakeland Financial Corporation - Common Stock | $2126500 | 1.86% | 34454 | $-332462 | 下跌 ×1 | ||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $2060400 | 1.80% | 51000 | $40290 | |||
| BANR Banner Corporation - Common Stock | $2051467 | 1.79% | 30877 | $177852 | |||
| TOWN Towne Bank - Common Stock | $2044479 | 1.79% | 56415 | $-43061 | 下跌 ×1 | ||
| SRCE 1st Source Corporation - Common Stock | $2039500 | 1.78% | 25000 | $309250 | |||
| CBK Commercial Bancgroup, Inc. - Common Stock | $2018125 | 1.76% | 62500 | $391875 | |||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $2004752 | 1.75% | 49100 | $233225 | |||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $1906518 | 1.67% | 90614 | $250095 | |||
| 未知发行人 (CUSIP: 89679e300) | $1831440 | 1.60% | 24000 | $399600 | |||
| FRME First Merchants Corporation - Common Stock | $1798454 | 1.57% | 41164 | $-992583 | 下跌 ×1 | ||
| MYFW First Western Financial, Inc. - Common Stock | $1769678 | 1.55% | 55113 | $415001 | |||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $1703790 | 1.49% | 16500 | $750790 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 157297103) | $1648360 | 1.44% | 39200 | $295960 | |||
| PFS Provident Financial Services, Inc Common Stock | $1630261 | 1.43% | 68962 | $171026 | |||
| BFC Bank First Corporation - Common Stock | $1542840 | 1.35% | 10400 | $138216 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $1501514 | 1.31% | 20895 | 上涨 ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $1500132 | 1.31% | 46806 | 上涨 ×1 | |||
| NBHC National Bank Holdings Corporation Common Stock | $1155180 | 1.01% | 26000 | $134083 | 下跌 ×1 | ||
| FCCO First Community Corporation - Common Stock | $1154453 | 1.01% | 35326 | $136358 | |||
| FSBC Five Star Bancorp - Common Stock | $1110764 | 0.97% | 22813 | 上涨 ×1 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $1045409 | 0.91% | 21175 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 31943F200) | $662000 | 0.58% | 50000 | 上涨 ×1 | |||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $659630 | 0.58% | 32240 | 上涨 ×1 | |||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $604952 | 0.53% | 14882 | 上涨 ×1 | |||
| UBSI United Bankshares, Inc. - Common Stock | $173512 | 0.15% | 3786 | 上涨 ×1 | |||
| INDB Independent Bank Corp. - Common Stock | $125579 | 0.11% | 1500 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HTBK | 2026年6月30日 | 190055 | $2371885 | 不再跟踪 |
| HTB | 2025年9月30日 | 50197 | $1877869 | 14.2% |
| FMNB | 2025年6月30日 | 137918 | $1799829 | 14.5% |
| HTB | 2025年3月31日 | 52828 | $1779246 | 36.4% |
| HBT | 2026年6月30日 | 42500 | $1145800 | 11.4% |
| CFB | 2025年3月31日 | 75000 | $1136250 | 不再跟踪 |
| PPBI | 2025年6月30日 | 53026 | $1130514 | 不再跟踪 |
| BUSE | 2025年6月30日 | 50062 | $1081339 | 32.8% |
| MBIN | 2025年9月30日 | 32602 | $1078148 | 72.3% |
| BY | 2025年3月31日 | 34900 | $1012100 | 47.4% |
| BMRC | 2025年3月31日 | 19800 | $470646 | 23.1% |
| OBK | 2026年6月30日 | 79 | $3275 | 3.8% |
| NECB | 2026年6月30日 | 47 | $1118 | -5.3% |