Rosenthal | Henry Capital Advisors as of June 30, 2026
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 | 142k | 62.64 | |
| S&P Regional Banks Etf (KRE) | 6.2 | $7.1M | 95k | 74.85 | |
| Wintrust Financial Corporation (WTFC) | 5.0 | $5.8M | 36k | 160.72 | |
| Meta Financial (CASH) | 4.0 | $4.6M | 53k | 87.06 | |
| Esquire Financial Holdings (ESQ) | 3.2 | $3.7M | 31k | 119.11 | |
| South Plains Financial (SPFI) | 3.1 | $3.5M | 81k | 43.09 | |
| Stock Yards Ban (SYBT) | 3.0 | $3.4M | 45k | 76.47 | |
| Versabank (VBNK) | 2.7 | $3.1M | 131k | 23.21 | |
| BancFirst Corporation (BANF) | 2.5 | $2.9M | 26k | 111.13 | |
| First Business Financial Services (FBIZ) | 2.5 | $2.8M | 45k | 63.17 | |
| Commercewest Bank Na | 2.5 | $2.8M | 72k | 39.05 | |
| CVB Financial (CVBF) | 2.4 | $2.8M | 124k | 22.55 | |
| Northrim Ban (NRIM) | 2.4 | $2.8M | 100k | 27.74 | |
| German American Ban (GABC) | 2.4 | $2.8M | 58k | 47.46 | |
| Connectone Banc (CNOB) | 2.4 | $2.7M | 82k | 33.44 | |
| First Financial Bankshares (FFIN) | 2.3 | $2.6M | 75k | 34.60 | |
| Mercantile Bank (MBWM) | 2.3 | $2.6M | 45k | 57.42 | |
| Hometrust Bancshares (HTB) | 2.2 | $2.5M | 50k | 49.89 | |
| Unity Ban (UNTY) | 2.2 | $2.5M | 42k | 58.97 | |
| Seacoast Banking Corporation of Florida | 2.0 | $2.3M | 68k | 33.25 | |
| Coastal Finl Corp Wa (CCB) | 2.0 | $2.2M | 29k | 77.51 | |
| Fb Finl (FBK) | 1.9 | $2.1M | 38k | 55.35 | |
| Lakeland Financial Corporation (LKFN) | 1.9 | $2.1M | 35k | 61.72 | |
| Third Coast Bancshares (TCBX) | 1.8 | $2.1M | 51k | 40.40 | |
| Banner Corp (BANR) | 1.8 | $2.1M | 31k | 66.44 | |
| TowneBank (TOWN) | 1.8 | $2.0M | 56k | 36.24 | |
| 1st Source Corporation (SRCE) | 1.8 | $2.0M | 25k | 81.58 | |
| Commercial Bancgroup (CBK) | 1.8 | $2.0M | 63k | 32.29 | |
| Orrstown Financial Services (ORRF) | 1.8 | $2.0M | 49k | 40.83 | |
| Bridgewater Bancshares (BWB) | 1.7 | $1.9M | 91k | 21.04 | |
| Triumph Ban (TFIN) | 1.6 | $1.8M | 24k | 76.31 | |
| First Merchants Corporation (FRME) | 1.6 | $1.8M | 41k | 43.69 | |
| First Westn Finl (MYFW) | 1.5 | $1.8M | 55k | 32.11 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $1.7M | 17k | 103.26 | |
| Chain Bridge Bancorp | 1.4 | $1.6M | 39k | 42.05 | |
| Provident Financial Services (PFS) | 1.4 | $1.6M | 69k | 23.64 | |
| Bank First National Corporation (BFC) | 1.3 | $1.5M | 10k | 148.35 | |
| Burke & Herbert Financial Serv (BHRB) | 1.3 | $1.5M | 21k | 71.86 | |
| Columbia Banking System (COLB) | 1.3 | $1.5M | 47k | 32.05 | |
| National Bank Hldgsk (NBHC) | 1.0 | $1.2M | 26k | 44.43 | |
| First Community Corporation (FCCO) | 1.0 | $1.2M | 35k | 32.68 | |
| Five Star Bancorp (FSBC) | 1.0 | $1.1M | 23k | 48.69 | |
| NBT Ban (NBTB) | 0.9 | $1.0M | 21k | 49.37 | |
| First Carolina Financial Services | 0.6 | $662k | 50k | 13.24 | |
| Uscb Financial Holdings (USCB) | 0.6 | $660k | 32k | 20.46 | |
| Dime Cmnty Bancshares (DCOM) | 0.5 | $605k | 15k | 40.65 | |
| United Bankshares (UBSI) | 0.2 | $174k | 3.8k | 45.83 | |
| Independent Bank (INDB) | 0.1 | $126k | 1.5k | 83.72 |
