Rosenthal | Henry Capital Advisors, Inc. reported 44 positions worth $94.09M for the quarter ended Sep 30, 2026, down 2.6% on the prior quarter. It opened 4 new positions, added to 4, trimmed 2 and exited 2. Its largest holding is Bancorp, Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBCF Seacoast Banking Corp Of Florida | +67.7K | – | $2.16M | 2.29% |
| HTB HomeTrust Bancshares, Inc. | +42.5K | +84.9% | $1.74M | 4.03% |
| BCAL California BanCorp \ CA | +63.1K | – | $1.35M | 1.43% |
| RNST Renasant Corp | +34.0K | – | $1.32M | 1.4% |
| INDB Independent Bank Corp | +17.0K | +1,133.3% | $1.32M | 1.52% |
| SMBK Smartfinancial Inc. | +21.3K | – | $1.05M | 1.12% |
| USCB Uscb Financial Holdings, Inc. | +17.4K | +53.8% | $378.75K | 1.15% |
| UNTY Unity Bancorp Inc | +200 | +0.5% | $10.84K | 2.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK Bancorp, Inc. | Financial Services | 111.4K | $5.37M | 5.7% | -30.9K | -21.7% | Reduced | 0.27% |
| 2 | WTFC Wintrust Financial Corp | Financial Services | 35.8K | $5.08M | 5.4% | 0 | 0.0% | Unchanged | 0.05% |
| 3 | HTB HomeTrust Bancshares, Inc. | Financial Services | 92.5K | $3.79M | 4.03% | +42.5K | +84.9% | Added | 0.55% |
| 4 | CASH Pathward Financial, Inc. | Financial Services | 52.6K | $3.74M | 3.98% | 0 | 0.0% | Unchanged | 0.25% |
| 5 | ESQ Esquire Financial Holdings, Inc. | Financial Services | 31.2K | $3.63M | 3.86% | 0 | 0.0% | Unchanged | 0.36% |
| 6 | SYBT Stock Yards Bancorp, Inc. | Financial Services | 44.9K | $3.46M | 3.68% | 0 | 0.0% | Unchanged | 0.14% |
| 7 | SPFI South Plains Financial, Inc. | Financial Services | 81.4K | $3.40M | 3.61% | 0 | 0.0% | Unchanged | 0.43% |
| 8 | FBIZ First Business Financial Services, Inc. | Financial Services | 45.0K | $3.10M | 3.29% | 0 | 0.0% | Unchanged | 0.54% |
| 9 | VBNK VersaBank | Financial Services | 131.4K | $2.92M | 3.1% | 0 | 0.0% | Unchanged | 0.42% |
| 10 | GABC German American Bancorp, Inc. | Financial Services | 58.2K | $2.81M | 2.99% | 0 | 0.0% | Unchanged | 0.15% |
| 11 | BANF Bancfirst Corp | Financial Services | 26.1K | $2.75M | 2.92% | 0 | 0.0% | Unchanged | 0.08% |
| 12 | CVBF Cvb Financial Corp | Financial Services | 123.5K | $2.67M | 2.84% | 0 | 0.0% | Unchanged | 0.07% |
| 13 | MBWM Mercantile Bank Corp | Financial Services | 45.0K | $2.62M | 2.79% | 0 | 0.0% | Unchanged | 0.26% |
| 14 | CNOB ConnectOne Bancorp, Inc. | Financial Services | 34.4K | $2.46M | 2.62% | -47.5K | -58.0% | Reduced | 0.07% |
| 15 | NRIM Northrim Bancorp Inc | Financial Services | 99.9K | $2.42M | 2.57% | 0 | 0.0% | Unchanged | 0.45% |
Tip. Select a row to see that position’s full history at Rosenthal | Henry Capital Advisors.
As of its Q3 2026 13F filing, Rosenthal | Henry Capital Advisors, Inc.’s five largest positions were Bancorp, Inc. (TBBK) at 5.7%, Wintrust Financial Corp (WTFC) at 5.4%, HomeTrust Bancshares, Inc. (HTB) at 4.0%, Pathward Financial, Inc. (CASH) at 4.0%, Esquire Financial Holdings, Inc. (ESQ) at 3.9% of the reported portfolio.
Rosenthal | Henry Capital Advisors, Inc. reported a 13F portfolio worth $94.09M across 44 positions for Q3 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Seacoast Banking Corp Of Florida ($2.16M), HomeTrust Bancshares, Inc. ($1.74M), California BanCorp \ CA ($1.35M). It opened 4 new positions.
Its largest sales by value were ConnectOne Bancorp, Inc. ($3.40M), Coastal Financial Corp ($2.25M), Texas Capital Bancshares Inc ($1.70M). It exited 2 positions entirely.
From the Form 13F-HR reports Rosenthal | Henry Capital Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.