Rosenthal {-} Henry Capital Advisors, Inc. Top Holdings and 13F Report (2026) About Rosenthal {-} Henry Capital Advisors, Inc.Investment ActivityRosenthal {-} Henry Capital Advisors, Inc. has $108.90 million in total holdings as of September 30, 2026.Rosenthal {-} Henry Capital Advisors, Inc. owns shares of 49 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.59% of the portfolio was purchased this quarter.About 8.12% of the portfolio was sold this quarter.This quarter, Rosenthal {-} Henry Capital Advisors, Inc. has purchased 48 new stocks and bought additional shares in 4 stocks.Rosenthal {-} Henry Capital Advisors, Inc. sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P Regional Banking ETF $6,616,242Bancorp $5,365,793Wintrust Financial $5,077,580Hometrust Bancshares Inc $3,793,876Pathward Financial $3,740,256 Largest New Holdings this Quarter 84252A106 - California BanCorp $1,347,185 Holding75970E107 - Renasant Corp $1,321,920 Holding83190L208 - SmartFinancial $1,053,362 Holding Largest Purchases this Quarter Hometrust Bancshares Inc 42,500 shares (about $1.74M)California BanCorp 63,100 shares (about $1.35M)Renasant Corp 34,000 shares (about $1.32M)Independent Bank 17,000 shares (about $1.32M)SmartFinancial 21,250 shares (about $1.05M) Largest Sales this Quarter ConnectOne Bancorp 47,527 shares (about $3.40M)Bancorp 30,900 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRosenthal {-} Henry Capital Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKRESPDR S&P Regional Banking ETF$6,616,2420.0%95,2806.1%ETFTBBKBancorp$5,365,793$1,488,144 ▼-21.7%111,4164.9%FinanceWTFCWintrust Financial$5,077,5800.0%35,8034.7%FinanceHometrust Bancshares Inc$3,793,876$1,742,247 ▲84.9%92,5473.5%COMCASHPathward Financial$3,740,2560.0%52,5763.4%FinanceESQEsquire Financial$3,629,2310.0%31,1873.3%FinanceSYBTStock Yards Bancorp$3,463,1130.0%44,9233.2%FinanceSPFISouth Plains Financial$3,395,6950.0%81,3733.1%FinanceFBIZFirst Business Financial Services$3,095,1000.0%45,0002.8%FinanceCommerceWest Bank$2,933,9950.0%72,1772.7%COMVBNKVersaBank$2,920,2850.0%131,4262.7%FinanceGABCGerman American Bancorp$2,814,5030.0%58,1992.6%FinanceBANFBancFirst$2,748,3330.0%26,1052.5%FinanceCVBFCVB Financial$2,669,5690.0%123,5342.5%FinanceMBWMMercantile Bank$2,624,4000.0%45,0002.4%FinanceCNOBConnectOne Bancorp$2,460,884$3,403,318 ▼-58.0%34,3662.3%FinanceNRIMNorthrim BanCorp$2,419,8500.0%99,8702.2%FinanceFFINFirst Financial Bankshares$2,382,2130.0%75,0542.2%FinanceUNTYUnity Bancorp$2,288,084$10,844 ▲0.5%42,2002.1%FinanceTCBXThird Coast Bancshares$2,161,8900.0%51,0002.0%FinanceSeacost BKG Corporation$2,155,0170.0%67,7042.0%COMSRCE1st Source$2,112,5000.0%25,0001.9%FinanceBANRBanner$2,068,7590.0%30,8771.9%FinanceTOWNTowne Bank$2,011,1940.0%56,4151.8%FinanceORRFOrrstown Financial Services$1,992,4770.0%49,1001.8%FinanceFBKFB Financial$1,986,9850.0%38,4331.8%FinanceLKFNLakeland Financial$1,986,6170.0%34,4541.8%FinanceCommercial Bancgroup Inc$1,959,3750.0%62,5001.8%COMBWBBridgewater Bancshares$1,827,6840.0%90,6141.7%FinanceChain Bridge Bancorp$1,806,3360.0%39,2001.7%COMMYFWFirst Western Financial$1,652,8380.0%55,1131.5%FinanceFRMEFirst Merchants$1,637,5020.0%41,1641.5%FinanceBFCBank First National$1,547,6240.0%10,4001.4%FinancePFSProvident Financial Services$1,527,5070.0%68,9621.4%FinanceTriumph Bancorp Inc$1,439,7600.0%24,0001.3%COMINDBIndependent Bank$1,433,725$1,317,477 ▲1,133.3%18,5001.3%FinanceBHRBBurke & Herbert Financial Services$1,433,3970.0%20,8951.3%FinanceBCALCalifornia BanCorp$1,347,185$1,347,185 ▲New Holding63,1001.2%FinanceCOLBColumbia Banking System$1,338,6510.0%46,8061.2%FinanceRenasant Corp$1,321,920$1,321,920 ▲New Holding34,0001.2%COMFCCOFirst Community$1,136,4370.0%35,3261.0%FinanceUSCBUSCB Financial$1,082,549$378,750 ▲53.8%49,5901.0%FinanceNBTBNBT Bancorp$1,062,1380.0%21,1751.0%FinanceSMBKSmartFinancial$1,053,362$1,053,362 ▲New Holding21,2501.0%FinanceNBHCNational Bank$1,018,9400.0%26,0000.9%FinanceFSBCFive Star Bancorp$966,5860.0%22,8130.9%FinanceFirst Carolina Financial Services, Inc$631,5000.0%50,0000.6%COMDCOMDime Community Bancshares$586,6480.0%14,8820.5%FinanceUBSIUnited Bankshares$173,9280.0%3,7860.2%FinanceCCBCoastal Financial$0$2,248,797 ▼-100.0%00.0%FinanceTexas Capital Bancshares Inc$0$1,703,790 ▼-100.0%00.0%COMShowing largest 100 holdings. 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