John W. Rosenthal Capital Management
Latest statistics and disclosures from Rosenthal | Henry Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, KRE, WTFC, CASH, ESQ, and represent 30.42% of Rosenthal | Henry Capital Advisors's stock portfolio.
- Added to shares of these 3 stocks: HTB, TCBI, HTBK.
- Started 2 new stock positions in TCBI, HTB.
- Reduced shares in these 5 stocks: OBK, Northeast Community Ban, HBT, VBNK, NRIM.
- Rosenthal | Henry Capital Advisors was a net seller of stock by $-4.1M.
- Rosenthal | Henry Capital Advisors has $102M in assets under management (AUM), dropping by -5.30%.
- Central Index Key (CIK): 0001697539
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Portfolio Holdings for Rosenthal | Henry Capital Advisors
Rosenthal | Henry Capital Advisors holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Ban (TBBK) | 8.6 | $8.8M | 163k | 53.73 |
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| S&P Regional Banks Etf (KRE) | 8.4 | $8.6M | 132k | 65.15 |
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| Wintrust Financial Corporation (WTFC) | 4.9 | $5.0M | 36k | 138.94 |
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| Meta Financial (CASH) | 4.6 | $4.7M | 53k | 89.23 |
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| Esquire Financial Holdings (ESQ) | 4.0 | $4.1M | 38k | 107.50 |
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| South Plains Financial (SPFI) | 3.3 | $3.4M | 81k | 41.90 |
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| Commercewest Bank Na | 3.2 | $3.3M | 88k | 37.27 |
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| Stock Yards Ban (SYBT) | 2.9 | $3.0M | 45k | 66.29 |
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| BancFirst Corporation (BANF) | 2.8 | $2.8M | 26k | 108.50 |
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| First Merchants Corporation (FRME) | 2.7 | $2.8M | 72k | 38.73 |
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| Unity Ban (UNTY) | 2.6 | $2.7M | 52k | 51.83 |
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| Lakeland Financial Corporation (LKFN) | 2.4 | $2.5M | 43k | 57.38 |
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| German American Ban (GABC) | 2.4 | $2.4M | 58k | 41.79 |
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| First Business Financial Services (FBIZ) | 2.4 | $2.4M | 45k | 53.93 |
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| Heritage Commerce (HTBK) | 2.3 | $2.4M | 190k | 12.48 |
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| Northrim Ban (NRIM) | 2.2 | $2.3M | -16% | 100k | 22.88 |
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| Mercantile Bank (MBWM) | 2.2 | $2.3M | 45k | 50.50 |
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| First Financial Bankshares (FFIN) | 2.2 | $2.2M | 75k | 29.45 |
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| Coastal Finl Corp Wa (CCB) | 2.2 | $2.2M | 29k | 76.10 |
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| Connectone Banc (CNOB) | 2.1 | $2.2M | 82k | 26.77 |
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| Versabank (VBNK) | 2.1 | $2.2M | -34% | 131k | 16.50 |
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| Hometrust Bancshares (HTB) | 2.1 | $2.1M | NEW | 50k | 42.65 |
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| TowneBank (TOWN) | 2.0 | $2.1M | 62k | 33.67 |
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| Seacoast Banking Corporation of Florida | 2.0 | $2.1M | 68k | 30.29 |
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| Third Coast Bancshares (TCBX) | 2.0 | $2.0M | 51k | 39.61 |
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| Fb Finl (FBK) | 2.0 | $2.0M | 38k | 51.94 |
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| Banner Corp (BANR) | 1.8 | $1.9M | 31k | 60.68 |
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| Orrstown Financial Services (ORRF) | 1.7 | $1.8M | 49k | 36.08 |
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| 1st Source Corporation (SRCE) | 1.7 | $1.7M | 25k | 69.21 |
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| Bridgewater Bancshares (BWB) | 1.6 | $1.7M | 91k | 18.28 |
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| Commercial Bancgroup (CBK) | 1.6 | $1.6M | 63k | 26.02 |
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| Provident Financial Services (PFS) | 1.4 | $1.5M | 69k | 21.16 |
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| Triumph Ban (TFIN) | 1.4 | $1.4M | 24k | 59.66 |
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| Bank First National Corporation (BFC) | 1.4 | $1.4M | 10k | 135.06 |
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| First Westn Finl (MYFW) | 1.3 | $1.4M | 55k | 24.58 |
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| Chain Bridge Bancorp | 1.3 | $1.4M | 39k | 34.50 |
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| Hbt Financial (HBT) | 1.1 | $1.1M | -54% | 43k | 26.96 |
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| National Bank Hldgsk (NBHC) | 1.0 | $1.0M | 26k | 39.16 |
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| First Community Corporation (FCCO) | 1.0 | $1.0M | 35k | 28.82 |
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| Texas Capital Bancshares (TCBI) | 0.9 | $953k | NEW | 10k | 95.30 |
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| Origin Bancorp (OBK) | 0.0 | $3.3k | -99% | 79.00 | 41.46 |
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| Northeast Community Ban | 0.0 | $1.1k | -99% | 47.00 | 23.79 |
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Past Filings by Rosenthal | Henry Capital Advisors
SEC 13F filings are viewable for Rosenthal | Henry Capital Advisors going back to 2016
- Rosenthal | Henry Capital Advisors 2026 Q1 filed April 24, 2026
- Rosenthal | Henry Capital Advisors 2025 Q4 filed Jan. 28, 2026
- Rosenthal | Henry Capital Advisors 2025 Q3 filed Oct. 27, 2025
- Rosenthal | Henry Capital Advisors 2025 Q2 filed July 23, 2025
- Rosenthal | Henry Capital Advisors 2025 Q1 filed April 30, 2025
- Rosenthal | Henry Capital Advisors 2024 Q4 filed Jan. 24, 2025
- Rosenthal | Henry Capital Advisors 2024 Q3 filed Oct. 29, 2024
- Rosenthal | Henry Capital Advisors 2024 Q2 filed July 29, 2024
- Rosenthal | Henry Capital Advisors 2024 Q1 filed May 7, 2024
- Rosenthal | Henry Capital Advisors 2023 Q4 filed Jan. 12, 2024
- Rosenthal | Henry Capital Advisors 2023 Q3 filed Oct. 26, 2023
- John W. Rosenthal Capital Management 2023 Q2 restated filed Aug. 11, 2023
- John W. Rosenthal Capital Management 2023 Q2 filed Aug. 3, 2023
- John W. Rosenthal Capital Management 2023 Q1 filed May 2, 2023
- John W. Rosenthal Capital Management 2022 Q4 filed Feb. 10, 2023
- John W. Rosenthal Capital Management 2022 Q3 filed Oct. 24, 2022