Rosenthal {-} Henry Capital Advisors, Inc. Top Holdings and 13F Report (2026) About Rosenthal {-} Henry Capital Advisors, Inc.Investment ActivityRosenthal {-} Henry Capital Advisors, Inc. has $114.35 million in total holdings as of June 30, 2026.Rosenthal {-} Henry Capital Advisors, Inc. owns shares of 48 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 9.48% of the portfolio was purchased this quarter.About 10.19% of the portfolio was sold this quarter.This quarter, Rosenthal {-} Henry Capital Advisors, Inc. has purchased 42 new stocks and bought additional shares in 1 stock.Rosenthal {-} Henry Capital Advisors, Inc. sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Bancorp $8,914,673SPDR S&P Regional Banking ETF $7,131,707Wintrust Financial $5,754,257Pathward Financial $4,577,266Esquire Financial $3,714,683 Largest New Holdings this Quarter 126600105 - CVB Financial $2,785,691 Holding12135Y108 - Burke & Herbert Financial Services $1,501,514 Holding197236102 - Columbia Banking System $1,500,132 Holding33830T103 - Five Star Bancorp $1,110,764 Holding628778102 - NBT Bancorp $1,045,409 Holding Largest Purchases this Quarter CVB Financial 123,534 shares (about $2.79M)Burke & Herbert Financial Services 20,895 shares (about $1.50M)Columbia Banking System 46,806 shares (about $1.50M)Five Star Bancorp 22,813 shares (about $1.11M)NBT Bancorp 21,175 shares (about $1.05M) Largest Sales this Quarter SPDR S&P Regional Banking ETF 36,330 shares (about $2.72M)First Merchants 30,900 shares (about $1.35M)Bancorp 20,810 shares (about $1.30M)Esquire Financial 6,850 shares (about $815.90K)CommerceWest Bank 16,200 shares (about $632.61K) 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$8,914,673$1,303,538 â–¼-12.8%142,3167.8%FinanceKRESPDR S&P Regional Banking ETF$7,131,707$2,719,300 â–¼-27.6%95,2806.2%ETFWTFCWintrust Financial$5,754,2570.0%35,8035.0%FinanceCASHPathward Financial$4,577,2660.0%52,5764.0%FinanceESQEsquire Financial$3,714,683$815,903 â–¼-18.0%31,1873.2%FinanceSPFISouth Plains Financial$3,505,9540.0%81,3733.1%FinanceSYBTStock Yards Bancorp$3,435,2610.0%44,9233.0%FinanceVBNKVersaBank$3,050,3970.0%131,4262.7%FinanceBANFBancFirst$2,901,0480.0%26,1052.5%FinanceFBIZFirst Business Financial Services$2,842,6500.0%45,0002.5%FinanceCommerceWest Bank$2,818,511$632,610 â–¼-18.3%72,1772.5%COMCVBFCVB Financial$2,785,691$2,785,691 â–²New Holding123,5342.4%FinanceNRIMNorthrim BanCorp$2,770,3930.0%99,8702.4%FinanceGABCGerman American Bancorp$2,762,1240.0%58,1992.4%FinanceCNOBConnectOne Bancorp$2,738,5010.0%81,8932.4%FinanceFFINFirst Financial Bankshares$2,596,8670.0%75,0542.3%FinanceMBWMMercantile Bank$2,583,9000.0%45,0002.3%FinanceHometrust Bancshares Inc$2,496,8440.0%50,0472.2%COMUNTYUnity Bancorp$2,476,718$589,695 â–¼-19.2%42,0002.2%FinanceSeacost BKG Corporation$2,251,1580.0%67,7042.0%COMCCBCoastal Financial$2,248,7970.0%29,0132.0%FinanceFBKFB Financial$2,127,2650.0%38,4331.9%FinanceLKFNLakeland Financial$2,126,500$518,448 â–¼-19.6%34,4541.9%FinanceTCBXThird Coast Bancshares$2,060,4000.0%51,0001.8%FinanceBANRBanner$2,051,4670.0%30,8771.8%FinanceTOWNTowne Bank$2,044,479$202,400 â–¼-9.0%56,4151.8%FinanceSRCE1st Source$2,039,5000.0%25,0001.8%FinanceCommercial Bancgroup Inc$2,018,1250.0%62,5001.8%COMORRFOrrstown Financial Services$2,004,7520.0%49,1001.8%FinanceBWBBridgewater Bancshares$1,906,5180.0%90,6141.7%FinanceTriumph Bancorp Inc$1,831,4400.0%24,0001.6%COMFRMEFirst Merchants$1,798,454$1,350,020 â–¼-42.9%41,1641.6%FinanceMYFWFirst Western Financial$1,769,6780.0%55,1131.5%FinanceTCBITexas Capital Bancshares$1,703,790$671,190 â–²65.0%16,5001.5%FinanceChain Bridge Bancorp$1,648,3600.0%39,2001.4%COMPFSProvident Financial Services$1,630,2610.0%68,9621.4%FinanceBFCBank First National$1,542,8400.0%10,4001.3%FinanceBHRBBurke & Herbert Financial Services$1,501,514$1,501,514 â–²New Holding20,8951.3%FinanceCOLBColumbia Banking System$1,500,132$1,500,132 â–²New Holding46,8061.3%FinanceNBHCNational Bank$1,155,180$3,332 â–¼-0.3%26,0001.0%FinanceFCCOFirst Community$1,154,4530.0%35,3261.0%FinanceFSBCFive Star Bancorp$1,110,764$1,110,764 â–²New Holding22,8131.0%FinanceNBTBNBT Bancorp$1,045,409$1,045,409 â–²New Holding21,1750.9%FinanceFirst Carolina Financial Services, Inc$662,000$662,000 â–²New Holding50,0000.6%COMUSCBUSCB Financial$659,630$659,630 â–²New Holding32,2400.6%FinanceDCOMDime Community Bancshares$604,952$604,952 â–²New Holding14,8820.5%FinanceUBSIUnited Bankshares$173,512$173,512 â–²New Holding3,7860.2%FinanceINDBIndependent Bank$125,579$125,579 â–²New Holding1,5000.1%FinanceHTBKHeritage Commerce$0$2,371,885 â–¼-100.0%00.0%FinanceHBTHBT Financial$0$1,145,800 â–¼-100.0%00.0%FinanceOrigin Bancorp$0$3,275 â–¼-100.0%00.0%COMNortheast Community Bancorp Inc$0$1,118 â–¼-100.0%00.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
