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 26.32% of Rosenthal | Henry Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CVBF, BHRB, COLB, FSBC, NBTB, TCBI, First Carolina Financial Services, USCB, DCOM, UBSI.
- Started 10 new stock positions in First Carolina Financial Services, NBTB, USCB, INDB, BHRB, DCOM, FSBC, CVBF, UBSI, COLB.
- Reduced shares in these 10 stocks: KRE, HTBK, FRME, TBBK, HBT, ESQ, Commercewest Bank Na, UNTY, LKFN, TOWN.
- Sold out of its positions in HBT, HTBK, Northeast Community Ban, OBK.
- Rosenthal | Henry Capital Advisors was a net seller of stock by $-817k.
- Rosenthal | Henry Capital Advisors has $114M in assets under management (AUM), dropping by 11.88%.
- Central Index Key (CIK): 0001697539
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Portfolio Holdings for Rosenthal | Henry Capital Advisors
Rosenthal | Henry Capital Advisors holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 7.8 | $8.9M | -12% | 142k | 62.64 |
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| S&P Regional Banks Etf (KRE) | 6.2 | $7.1M | -27% | 95k | 74.85 |
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| Wintrust Financial Corporation (WTFC) | 5.0 | $5.8M | 36k | 160.72 |
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| Meta Financial (CASH) | 4.0 | $4.6M | 53k | 87.06 |
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| Esquire Financial Holdings (ESQ) | 3.2 | $3.7M | -18% | 31k | 119.11 |
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| South Plains Financial (SPFI) | 3.1 | $3.5M | 81k | 43.09 |
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| Stock Yards Ban (SYBT) | 3.0 | $3.4M | 45k | 76.47 |
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| Versabank (VBNK) | 2.7 | $3.1M | 131k | 23.21 |
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| BancFirst Corporation (BANF) | 2.5 | $2.9M | 26k | 111.13 |
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| First Business Financial Services (FBIZ) | 2.5 | $2.8M | 45k | 63.17 |
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| Commercewest Bank Na | 2.5 | $2.8M | -18% | 72k | 39.05 |
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| CVB Financial (CVBF) | 2.4 | $2.8M | NEW | 124k | 22.55 |
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| Northrim Ban (NRIM) | 2.4 | $2.8M | 100k | 27.74 |
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| German American Ban (GABC) | 2.4 | $2.8M | 58k | 47.46 |
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| Connectone Banc (CNOB) | 2.4 | $2.7M | 82k | 33.44 |
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| First Financial Bankshares (FFIN) | 2.3 | $2.6M | 75k | 34.60 |
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| Mercantile Bank (MBWM) | 2.3 | $2.6M | 45k | 57.42 |
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| Hometrust Bancshares (HTB) | 2.2 | $2.5M | 50k | 49.89 |
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| Unity Ban (UNTY) | 2.2 | $2.5M | -19% | 42k | 58.97 |
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| Seacoast Banking Corporation of Florida | 2.0 | $2.3M | 68k | 33.25 |
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| Coastal Finl Corp Wa (CCB) | 2.0 | $2.2M | 29k | 77.51 |
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| Fb Finl (FBK) | 1.9 | $2.1M | 38k | 55.35 |
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| Lakeland Financial Corporation (LKFN) | 1.9 | $2.1M | -19% | 35k | 61.72 |
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| Third Coast Bancshares (TCBX) | 1.8 | $2.1M | 51k | 40.40 |
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| Banner Corp (BANR) | 1.8 | $2.1M | 31k | 66.44 |
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| TowneBank (TOWN) | 1.8 | $2.0M | -9% | 56k | 36.24 |
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| 1st Source Corporation (SRCE) | 1.8 | $2.0M | 25k | 81.58 |
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| Commercial Bancgroup (CBK) | 1.8 | $2.0M | 63k | 32.29 |
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| Orrstown Financial Services (ORRF) | 1.8 | $2.0M | 49k | 40.83 |
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| Bridgewater Bancshares (BWB) | 1.7 | $1.9M | 91k | 21.04 |
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| Triumph Ban (TFIN) | 1.6 | $1.8M | 24k | 76.31 |
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| First Merchants Corporation (FRME) | 1.6 | $1.8M | -42% | 41k | 43.69 |
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| First Westn Finl (MYFW) | 1.5 | $1.8M | 55k | 32.11 |
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| Texas Capital Bancshares (TCBI) | 1.5 | $1.7M | +65% | 17k | 103.26 |
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| Chain Bridge Bancorp | 1.4 | $1.6M | 39k | 42.05 |
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| Provident Financial Services (PFS) | 1.4 | $1.6M | 69k | 23.64 |
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| Bank First National Corporation (BFC) | 1.3 | $1.5M | 10k | 148.35 |
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| Burke & Herbert Financial Serv (BHRB) | 1.3 | $1.5M | NEW | 21k | 71.86 |
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| Columbia Banking System (COLB) | 1.3 | $1.5M | NEW | 47k | 32.05 |
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| National Bank Hldgsk (NBHC) | 1.0 | $1.2M | 26k | 44.43 |
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| First Community Corporation (FCCO) | 1.0 | $1.2M | 35k | 32.68 |
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| Five Star Bancorp (FSBC) | 1.0 | $1.1M | NEW | 23k | 48.69 |
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| NBT Ban (NBTB) | 0.9 | $1.0M | NEW | 21k | 49.37 |
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| First Carolina Financial Services | 0.6 | $662k | NEW | 50k | 13.24 |
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| Uscb Financial Holdings (USCB) | 0.6 | $660k | NEW | 32k | 20.46 |
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| Dime Cmnty Bancshares (DCOM) | 0.5 | $605k | NEW | 15k | 40.65 |
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| United Bankshares (UBSI) | 0.2 | $174k | NEW | 3.8k | 45.83 |
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| Independent Bank (INDB) | 0.1 | $126k | NEW | 1.5k | 83.72 |
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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 Q2 filed July 28, 2026
- 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