Rosenthal | Henry Capital Advisors as of March 31, 2026
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 |
|---|---|---|---|---|---|
| Ban (TBBK) | 8.6 | $8.8M | 163k | 53.73 | |
| S&P Regional Banks Etf (KRE) | 8.4 | $8.6M | 132k | 65.15 | |
| Wintrust Financial Corporation (WTFC) | 4.9 | $5.0M | 36k | 138.94 | |
| Meta Financial (CASH) | 4.6 | $4.7M | 53k | 89.23 | |
| Esquire Financial Holdings (ESQ) | 4.0 | $4.1M | 38k | 107.50 | |
| South Plains Financial (SPFI) | 3.3 | $3.4M | 81k | 41.90 | |
| Commercewest Bank Na | 3.2 | $3.3M | 88k | 37.27 | |
| Stock Yards Ban (SYBT) | 2.9 | $3.0M | 45k | 66.29 | |
| BancFirst Corporation (BANF) | 2.8 | $2.8M | 26k | 108.50 | |
| First Merchants Corporation (FRME) | 2.7 | $2.8M | 72k | 38.73 | |
| Unity Ban (UNTY) | 2.6 | $2.7M | 52k | 51.83 | |
| Lakeland Financial Corporation (LKFN) | 2.4 | $2.5M | 43k | 57.38 | |
| German American Ban (GABC) | 2.4 | $2.4M | 58k | 41.79 | |
| First Business Financial Services (FBIZ) | 2.4 | $2.4M | 45k | 53.93 | |
| Heritage Commerce (HTBK) | 2.3 | $2.4M | 190k | 12.48 | |
| Northrim Ban (NRIM) | 2.2 | $2.3M | 100k | 22.88 | |
| Mercantile Bank (MBWM) | 2.2 | $2.3M | 45k | 50.50 | |
| First Financial Bankshares (FFIN) | 2.2 | $2.2M | 75k | 29.45 | |
| Coastal Finl Corp Wa (CCB) | 2.2 | $2.2M | 29k | 76.10 | |
| Connectone Banc (CNOB) | 2.1 | $2.2M | 82k | 26.77 | |
| Versabank (VBNK) | 2.1 | $2.2M | 131k | 16.50 | |
| Hometrust Bancshares (HTB) | 2.1 | $2.1M | 50k | 42.65 | |
| TowneBank (TOWN) | 2.0 | $2.1M | 62k | 33.67 | |
| Seacoast Banking Corporation of Florida | 2.0 | $2.1M | 68k | 30.29 | |
| Third Coast Bancshares (TCBX) | 2.0 | $2.0M | 51k | 39.61 | |
| Fb Finl (FBK) | 2.0 | $2.0M | 38k | 51.94 | |
| Banner Corp (BANR) | 1.8 | $1.9M | 31k | 60.68 | |
| Orrstown Financial Services (ORRF) | 1.7 | $1.8M | 49k | 36.08 | |
| 1st Source Corporation (SRCE) | 1.7 | $1.7M | 25k | 69.21 | |
| Bridgewater Bancshares (BWB) | 1.6 | $1.7M | 91k | 18.28 | |
| Commercial Bancgroup (CBK) | 1.6 | $1.6M | 63k | 26.02 | |
| Provident Financial Services (PFS) | 1.4 | $1.5M | 69k | 21.16 | |
| Triumph Ban (TFIN) | 1.4 | $1.4M | 24k | 59.66 | |
| Bank First National Corporation (BFC) | 1.4 | $1.4M | 10k | 135.06 | |
| First Westn Finl (MYFW) | 1.3 | $1.4M | 55k | 24.58 | |
| Chain Bridge Bancorp | 1.3 | $1.4M | 39k | 34.50 | |
| Hbt Financial (HBT) | 1.1 | $1.1M | 43k | 26.96 | |
| National Bank Hldgsk (NBHC) | 1.0 | $1.0M | 26k | 39.16 | |
| First Community Corporation (FCCO) | 1.0 | $1.0M | 35k | 28.82 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $953k | 10k | 95.30 | |
| Origin Bancorp (OBK) | 0.0 | $3.3k | 79.00 | 41.46 | |
| Northeast Community Ban | 0.0 | $1.1k | 47.00 | 23.79 |
