Rosenthal | Henry Capital Advisors, Inc.
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | TBBK | $8.9M | 142,316 | -0.78pp | 25q | -12.8%-$1.3M | |
| SPDR SERIES TRUST | KRE | $7.1M | 95,280 | -2.15pp | 8q | -27.6%-$2.7M | |
| WINTRUST FINL CORP | WTFC | $5.8M | 35,803 | +0.17pp | 24q | HELD | |
| PATHWARD FINANCIAL INC | CASH | $4.6M | 52,576 | -0.59pp | 30q | HELD | |
| ESQUIRE FINL HLDGS INC | ESQ | $3.7M | 31,187 | -0.75pp | 10q | -18.0%-$815.9K | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $3.5M | 81,373 | -0.27pp | 11q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $3.4M | 44,923 | +0.09pp | 30q | HELD | |
| VERSABANK NEW | VBNK | $3.1M | 131,426 | +0.55pp | 17q | HELD | |
| BANCFIRST CORP | BANF | $2.9M | 26,105 | -0.23pp | 30q | HELD | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $2.8M | 45,000 | +0.11pp | 30q | HELD | |
| CommerceWest Bank | CWBK | $2.8M | 72,177 | -0.76pp | 30q | -18.3%-$632.6K | |
| CVB FINL CORP | CVBF | $2.8M | 123,534 | - | new | NEW | |
| NORTHRIM BANCORP INC | NRIM | $2.8M | 99,870 | +0.19pp | 14q | HELD | |
| GERMAN AMERN BANCORP INC | GABC | $2.8M | 58,199 | +0.04pp | 30q | HELD | |
| CONNECTONE BANCORP INC | CNOB | $2.7M | 81,893 | +0.25pp | 12q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $2.6M | 75,054 | +0.11pp | 11q | HELD | |
| MERCANTILE BK CORP | MBWM | $2.6M | 45,000 | +0.04pp | 30q | HELD | |
| HOMETRUST BANCSHARES INC | HTB | $2.5M | 50,047 | +0.10pp | 2q | HELD | |
| UNITY BANCORP INC | UNTY | $2.5M | 42,000 | -0.47pp | 13q | -19.2%-$589.7K | |
| Seacost BKG Corporation | $2.3M | 67,704 | -0.04pp | 25q | HELD | ||
| COASTAL FINL CORP WA | CCB | $2.2M | 29,013 | -0.19pp | 9q | HELD | |
| FB FINL CORP | FBK | $2.1M | 38,433 | -0.09pp | 8q | HELD | |
| LAKELAND FINL CORP | LKFN | $2.1M | 34,454 | -0.55pp | 30q | -19.6%-$518.4K | |
| THIRD COAST BANCSHARES INC | TCBX | $2.1M | 51,000 | -0.17pp | 12q | HELD | |
| BANNER CORP | BANR | $2.1M | 30,877 | -0.04pp | 25q | HELD | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $2.0M | 56,415 | -0.25pp | 30q | -9.0%-$202.4K | |
| 1ST SOURCE CORP | SRCE | $2.0M | 25,000 | +0.09pp | 30q | HELD | |
| COMMERCIAL BANCGROUP INC | CBK | $2.0M | 62,500 | +0.17pp | 3q | HELD | |
| ORRSTOWN FINL SVCS INC | ORRF | $2.0M | 49,100 | +0.02pp | 4q | HELD | |
| BRIDGEWATER BANCSHARES INC | BWB | $1.9M | 90,614 | +0.05pp | 27q | HELD | |
| TRIUMPH FINANCIAL INC | TFIN | $1.8M | 24,000 | +0.20pp | 18q | HELD | |
| FIRST MERCHANTS CORP | FRME | $1.8M | 41,164 | -1.16pp | 15q | -42.9%-$1.4M | |
| FIRST WESTN FINL INC | MYFW | $1.8M | 55,113 | +0.22pp | 7q | HELD | |
| TEXAS CAP BANCSHARES INC | TCBI | $1.7M | 16,500 | +0.56pp | 2q | +65.0%+$671.2K | |
| Chain Bridge Bancorp UNVERIFIED ID | $1.6M | 39,200 | +0.12pp | 4q | HELD | ||
| PROVIDENT FINL SVCS INC | PFS | $1.6M | 68,962 | flat | 4q | HELD | |
| BANK FIRST CORP | BFC | $1.5M | 10,400 | -0.03pp | 7q | HELD | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $1.5M | 20,895 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $1.5M | 46,806 | - | new | NEW | |
| NATIONAL BK HLDGS CORP | NBHC | $1.2M | 26,000 | +0.01pp | 7q | HELD | |
| FIRST CMNTY CORP S C | FCCO | $1.2M | 35,326 | +0.01pp | 4q | HELD | |
| FIVE STAR BANCORP | FSBC | $1.1M | 22,813 | - | new | NEW | |
| NBT BANCORP INC | NBTB | $1.0M | 21,175 | - | new | NEW | |
| FIRST CAROLINA FINL SVCS INC | FCBM | $662.0K | 50,000 | - | new | NEW | |
| USCB FINANCIAL HOLDINGS INC | USCB | $659.6K | 32,240 | - | new | NEW | |
| DIME COML BANCSHARES INC | DCOM | $605.0K | 14,882 | - | new | NEW | |
| UNITED BANKSHARES INC WEST V | UBSI | $173.5K | 3,786 | - | new | NEW | |
| INDEPENDENT BK CORP MASS | INDB | $125.6K | 1,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $97.8M | 85.5% |
| Not classified | $16.6M | 14.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $114.4M | 48 | 10 | 1 | 8 | 4 | 40.1% | 28 |
| Q1 2026 | $102.2M | 42 | 2 | 0 | 5 | 0 | 45.4% | 24 |
| Q4 2025 | $107.9M | 40 | 1 | 1 | 0 | 0 | 44.7% | 28 |
| Q3 2025 | $104.1M | 39 | 4 | 4 | 2 | 2 | 47.0% | 27 |
| Q2 2025 | $99.2M | 37 | 1 | 0 | 22 | 3 | 48.6% | 23 |
| Q1 2025 | $99.2M | 39 | 1 | 2 | 22 | 4 | 45.4% | 30 |
| Q4 2024 | $108.0M | 42 | 4 | 1 | 2 | 1 | 45.0% | 24 |
| Q3 2024 | $99.6M | 39 | 4 | 19 | 1 | 1 | 45.4% | 29 |
| Q2 2024 | $70.5M | 36 | 1 | 2 | 7 | 2 | 44.6% | 29 |
| Q1 2024 | $74.4M | 37 | 1 | 2 | 16 | 3 | 41.8% | 37 |
| Q4 2023 | $87.5M | 39 | 2 | 3 | 15 | 6 | 40.1% | 12 |
| Q3 2023 | $74.3M | 43 | 4 | 4 | 9 | 2 | 41.5% | 26 |
| Q2 2023 | $79.6M | 41 | 2 | 5 | 22 | 6 | 46.0% | 42 |
| Q1 2023 | $89.0K | 45 | 4 | 3 | 1 | 5 | 46.9% | 32 |
| Q4 2022 | $111.6M | 46 | 6 | 4 | 9 | 4 | 45.0% | 41 |
| Q3 2022 | $107.3M | 44 | 2 | 10 | 7 | 4 | 44.8% | 24 |
| Q1 2022 | $127.6M | 46 | 11 | 2 | 6 | 4 | 43.2% | 34 |
| Q4 2021 | $132.7M | 39 | 2 | 16 | 6 | 12 | 44.6% | 26 |
| Q3 2021 | $132.3M | 49 | 2 | 2 | 5 | 4 | 45.7% | 34 |
| Q2 2021 | $124.4M | 51 | 8 | 3 | 3 | 11 | 45.4% | 42 |
| Q1 2021 | $123.8M | 54 | 3 | 12 | 14 | 10 | 45.5% | 34 |
| Q4 2020 | $96.2M | 61 | 1 | 4 | 29 | 7 | 43.6% | 40 |
| Q3 2020 | $78.8M | 67 | 11 | 5 | 7 | 9 | 37.4% | 41 |
| Q2 2020 | $76.9M | 65 | 5 | 9 | 18 | 11 | 37.0% | 45 |
| Q1 2020 | $75.0M | 71 | 6 | 10 | 7 | 3 | 35.8% | 28 |
| Q4 2019 | $106.7M | 68 | 4 | 6 | 10 | 1 | 37.5% | 56 |
| Q3 2019 | $96.3M | 65 | 6 | 3 | 16 | 7 | 38.1% | 38 |
| Q2 2019 | $106.3M | 66 | 5 | 4 | 6 | 2 | 37.9% | 40 |
| Q1 2019 | $102.2M | 63 | 3 | 3 | 16 | 5 | 38.0% | 43 |
| Q4 2018 | $106.0M | 65 | 0 | 0 | 0 | 0 | 37.2% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.