Rosenthal {-} Henry Capital Advisors, Inc. Top Holdings and 13F Report (2026) About Rosenthal {-} Henry Capital Advisors, Inc.Investment ActivityRosenthal {-} Henry Capital Advisors, Inc. has $102.21 million in total holdings as of March 31, 2026.Rosenthal {-} Henry Capital Advisors, Inc. owns shares of 42 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.02% of the portfolio was purchased this quarter.About 7.05% of the portfolio was sold this quarter.This quarter, Rosenthal {-} Henry Capital Advisors, Inc. has purchased 40 new stocks and bought additional shares in 1 stock.Rosenthal {-} Henry Capital Advisors, Inc. sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Bancorp $8,764,759SPDR S&P Regional Banking ETF $8,574,391Wintrust Financial $4,974,468Pathward Financial $4,691,355Esquire Financial $4,088,977 Largest New Holdings this Quarter 437872104 - HomeTrust Bancshares $2,134,504 Holding88224Q107 - Texas Capital Bancshares $953,000 Holding Largest Purchases this Quarter HomeTrust Bancshares 50,047 shares (about $2.13M)Texas Capital Bancshares 10,000 shares (about $953K)Heritage Commerce 270 shares (about $3.37K) Largest Sales this Quarter Origin Bancorp 52,500 shares (about $2.18M)Northeast Community Bancorp Inc 87,600 shares (about $2.08M)HBT Financial 50,047 shares (about $1.35M)VersaBank 68,800 shares (about $1.14M)Northrim BanCorp 20,130 shares (about $460.57K) 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 PortfolioSectorTBBKBancorp$8,764,7590.0%163,1268.6%FinanceKRESPDR S&P Regional Banking ETF$8,574,3910.0%131,6108.4%ETFWTFCWintrust Financial$4,974,4680.0%35,8034.9%FinanceCASHPathward Financial$4,691,3550.0%52,5764.6%FinanceESQEsquire Financial$4,088,9770.0%38,0374.0%FinanceSPFISouth Plains Financial$3,409,5270.0%81,3733.3%FinanceCommerceWest Bank$3,293,8100.0%88,3773.2%COMSYBTStock Yards Bancorp$2,977,9450.0%44,9232.9%FinanceBANFBancFirst$2,832,3920.0%26,1052.8%FinanceFRMEFirst Merchants$2,791,0370.0%72,0642.7%FinanceUNTYUnity Bancorp$2,695,1600.0%52,0002.6%FinanceLKFNLakeland Financial$2,458,9620.0%42,8542.4%FinanceGABCGerman American Bancorp$2,432,1350.0%58,1992.4%FinanceFBIZFirst Business Financial Services$2,426,8500.0%45,0002.4%FinanceHTBKHeritage Commerce$2,371,885$3,370 ▲0.1%190,0552.3%FinanceNRIMNorthrim BanCorp$2,285,025$460,574 ▼-16.8%99,8702.2%FinanceMBWMMercantile Bank$2,272,5000.0%45,0002.2%FinanceFFINFirst Financial Bankshares$2,210,3390.0%75,0542.2%FinanceCCBCoastal Financial$2,207,8890.0%29,0132.2%FinanceCNOBConnectOne Bancorp$2,192,2740.0%81,8932.1%FinanceVBNKVersaBank$2,168,529$1,135,200 ▼-34.4%131,4262.1%FinanceHTBIHomeTrust Bancshares$2,134,504$2,134,504 ▲New Holding50,0472.1%FinanceTOWNTowne Bank$2,087,5400.0%62,0002.0%FinanceSeacost BKG Corporation$2,050,7530.0%67,7042.0%COMTCBXThird Coast Bancshares$2,020,1100.0%51,0002.0%FinanceFBKFB Financial$1,996,2100.0%38,4332.0%FinanceBANRBanner$1,873,6150.0%30,8771.8%FinanceORRFOrrstown Financial Services$1,771,5270.0%49,1001.7%FinanceSRCE1st Source$1,730,2500.0%25,0001.7%FinanceBWBBridgewater Bancshares$1,656,4230.0%90,6141.6%FinanceCommercial Bancgroup Inc$1,626,2500.0%62,5001.6%COMPFSProvident Financial Services$1,459,2350.0%68,9621.4%FinanceTriumph Bancorp Inc$1,431,8400.0%24,0001.4%COMBFCBank First National$1,404,6240.0%10,4001.4%FinanceMYFWFirst Western Financial$1,354,6770.0%55,1131.3%FinanceChain Bridge Bancorp$1,352,4000.0%39,2001.3%COMHBTHBT Financial$1,145,800$1,349,267 ▼-54.1%42,5001.1%FinanceNBHCNational Bank$1,021,0970.0%26,0751.0%FinanceFCCOFirst Community$1,018,0950.0%35,3261.0%FinanceTCBITexas Capital Bancshares$953,000$953,000 ▲New Holding10,0000.9%FinanceOrigin Bancorp$3,275$2,176,424 ▼-99.8%790.0%COMNortheast Community Bancorp Inc$1,118$2,083,762 ▼-99.9%470.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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