Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Rosenthal | Henry Capital Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Rosenthal | Henry Capital Advisors, Inc. (CIK 1697539) reported $114.4M across 47 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TBBK ($8.9M, 7.80%), KRE ($7.1M, 6.24%), WTFC ($5.8M, 5.03%), CASH ($4.6M, 4.00%), ESQ ($3.7M, 3.25%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TBBKBancorp Inc$8.9M7.80%142,316Trimmed
2KRES&P Regional Banks$7.1M6.24%95,280Trimmed
3WTFCWintrust Finacial Corp$5.8M5.03%35,803Hold
4CASHMeta Finl Group Inc$4.6M4.00%52,576Hold
5ESQEsquire Finacial Hoildings Inc$3.7M3.25%31,187Trimmed
6SPFISouth Plains Financial Inc$3.5M3.07%81,373Hold
7SYBTStock Yds Bancorp Inc$3.4M3.00%44,923Hold
8VBNKVersabank New$3.1M2.67%131,426Hold
9BANFBancFirst Corp$2.9M2.54%26,105Hold
10FBIZFirst Bus Finl Svcs Inc Wis$2.8M2.49%45,000Hold
11CWBKCommerceWest Bank$2.8M2.46%72,177Trimmed
12CVBFCVB Financial Corp$2.8M2.44%123,534New
13NRIMNorthrim Bancorp Inc$2.8M2.42%99,870Hold
14GABCGerman Amern Bancorp Inc$2.8M2.42%58,199Hold
15CNOBConnectOne Bancorp Inc$2.7M2.39%81,893Hold
16FFINFirst Financial Bankshares Inc$2.6M2.27%75,054Hold
17MBWMMercantile Bank Corp$2.6M2.26%45,000Hold
18HTBHometrust Bancshares Inc$2.5M2.18%50,047Hold
19UNTYUnity Bancorp Inc$2.5M2.17%42,000Trimmed
20CCBCoastal Financial Corp$2.2M1.97%29,013Hold
21SBCFSeacost BKG Corporation$2.3M1.97%67,704Hold
22FBKFB Financial Corp$2.1M1.86%38,433Hold
23LKFNLakeland Finl Corp$2.1M1.86%34,454Trimmed
24TCBXThird Coast Bancshares$2.1M1.80%51,000Hold
25TOWNTowneBank Portsmouth VA$2.0M1.79%56,415Trimmed

Source: SEC Form 13F filings · as of 2026-06-30