# Rosenthal | Henry Capital Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697539. Source: https://holderbook.com/funds/1697539-rosenthal-henry-capital-advisors-inc/

- Reported value: $114.4M
- Positions: 48
- Weight of the ten largest: 40.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BANCORP INC DEL | [TBBK](https://holderbook.com/stocks/TBBK/) | $8.9M | 142,316 | 7.8% | 25 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $7.1M | 95,280 | 6.2% | 8 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $5.8M | 35,803 | 5.0% | 24 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $4.6M | 52,576 | 4.0% | 30 |
| ESQUIRE FINL HLDGS INC | [ESQ](https://holderbook.com/stocks/ESQ/) | $3.7M | 31,187 | 3.2% | 10 |
| SOUTH PLAINS FINANCIAL INC | [SPFI](https://holderbook.com/stocks/SPFI/) | $3.5M | 81,373 | 3.1% | 11 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $3.4M | 44,923 | 3.0% | 30 |
| VERSABANK NEW | [VBNK](https://holderbook.com/stocks/VBNK/) | $3.1M | 131,426 | 2.7% | 17 |
| BANCFIRST CORP | [BANF](https://holderbook.com/stocks/BANF/) | $2.9M | 26,105 | 2.5% | 30 |
| FIRST BUSINESS FINL SVCS INC | [FBIZ](https://holderbook.com/stocks/FBIZ/) | $2.8M | 45,000 | 2.5% | 30 |
| CommerceWest Bank | [CWBK](https://holderbook.com/stocks/CWBK/) | $2.8M | 72,177 | 2.5% | 30 |
| CVB FINL CORP | [CVBF](https://holderbook.com/stocks/CVBF/) | $2.8M | 123,534 | 2.4% | 1 |
| NORTHRIM BANCORP INC | [NRIM](https://holderbook.com/stocks/NRIM/) | $2.8M | 99,870 | 2.4% | 14 |
| GERMAN AMERN BANCORP INC | [GABC](https://holderbook.com/stocks/GABC/) | $2.8M | 58,199 | 2.4% | 30 |
| CONNECTONE BANCORP INC | [CNOB](https://holderbook.com/stocks/CNOB/) | $2.7M | 81,893 | 2.4% | 12 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $2.6M | 75,054 | 2.3% | 11 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $2.6M | 45,000 | 2.3% | 30 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $2.5M | 50,047 | 2.2% | 2 |
| UNITY BANCORP INC | [UNTY](https://holderbook.com/stocks/UNTY/) | $2.5M | 42,000 | 2.2% | 13 |
| Seacost BKG Corporation | - | $2.3M | 67,704 | 2.0% | 25 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $2.2M | 29,013 | 2.0% | 9 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $2.1M | 38,433 | 1.9% | 8 |
| LAKELAND FINL CORP | [LKFN](https://holderbook.com/stocks/LKFN/) | $2.1M | 34,454 | 1.9% | 30 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $2.1M | 51,000 | 1.8% | 12 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $2.1M | 30,877 | 1.8% | 25 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $2.0M | 56,415 | 1.8% | 30 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $2.0M | 25,000 | 1.8% | 30 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $2.0M | 62,500 | 1.8% | 3 |
| ORRSTOWN FINL SVCS INC | [ORRF](https://holderbook.com/stocks/ORRF/) | $2.0M | 49,100 | 1.8% | 4 |
| BRIDGEWATER BANCSHARES INC | [BWB](https://holderbook.com/stocks/BWB/) | $1.9M | 90,614 | 1.7% | 27 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $1.8M | 24,000 | 1.6% | 18 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $1.8M | 41,164 | 1.6% | 15 |
| FIRST WESTN FINL INC | [MYFW](https://holderbook.com/stocks/MYFW/) | $1.8M | 55,113 | 1.5% | 7 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $1.7M | 16,500 | 1.5% | 2 |
| Chain Bridge Bancorp | - | $1.6M | 39,200 | 1.4% | 4 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $1.6M | 68,962 | 1.4% | 4 |
| BANK FIRST CORP | [BFC](https://holderbook.com/stocks/BFC/) | $1.5M | 10,400 | 1.3% | 7 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $1.5M | 20,895 | 1.3% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $1.5M | 46,806 | 1.3% | 1 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $1.2M | 26,000 | 1.0% | 7 |
| FIRST CMNTY CORP S C | [FCCO](https://holderbook.com/stocks/FCCO/) | $1.2M | 35,326 | 1.0% | 4 |
| FIVE STAR BANCORP | [FSBC](https://holderbook.com/stocks/FSBC/) | $1.1M | 22,813 | 1.0% | 1 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $1.0M | 21,175 | 0.9% | 1 |
| FIRST CAROLINA FINL SVCS INC | [FCBM](https://holderbook.com/stocks/FCBM/) | $662.0K | 50,000 | 0.6% | 1 |
| USCB FINANCIAL HOLDINGS INC | [USCB](https://holderbook.com/stocks/USCB/) | $659.6K | 32,240 | 0.6% | 1 |
| DIME COML BANCSHARES INC | [DCOM](https://holderbook.com/stocks/DCOM/) | $605.0K | 14,882 | 0.5% | 1 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $173.5K | 3,786 | 0.2% | 1 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $125.6K | 1,500 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.9% | 91% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 91% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 92% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 93% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 92% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 91% |
| Q4 2024 | +6.0% | +2.1% | +3.9% | 91% |
| Q3 2024 | +19.5% | +5.4% | +14.1% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $114.4M | 48 |
| Q1 2026 | $102.2M | 42 |
| Q4 2025 | $107.9M | 40 |
| Q3 2025 | $104.1M | 39 |
| Q2 2025 | $99.2M | 37 |
| Q1 2025 | $99.2M | 39 |
| Q4 2024 | $108.0M | 42 |
| Q3 2024 | $99.6M | 39 |
| Q2 2024 | $70.5M | 36 |
| Q1 2024 | $74.4M | 37 |
| Q4 2023 | $87.5M | 39 |
| Q3 2023 | $74.3M | 43 |