Rosenthal | Henry Capital Advisors, Inc.
Filing Date
Global Rank
#6,265
/ 8,700
▲ 1937
Top Industry
Banks - Regional
100.0%
Period ended 2 months ago
Filed Jul 28, 2026 · 47d
25 quarters · since Mar 2020
Portfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.5%
−0.2 pts
Top 5
28.1%
−6.2 pts
Top 10
44.1%
−6.5 pts
HHI
351
Diversified−67
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $94,151,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares Inc/Tx | +6,500 | 16,500 | $1,703,790 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FRME | First Merchants Corp | −30,900 | 41,164 | $1,798,455 | |
| TBBK | Bancorp, Inc. | −20,810 | 142,316 | $8,914,674 | |
| LKFN | Lakeland Financial Corp | −8,400 | 34,454 | $2,126,500 | |
| ESQ | Esquire Financial Holdings, Inc. | −6,850 | 31,187 | $3,714,683 | |
| NBHC | National Bank Holdings Corp | −75 | 26,000 | $1,155,180 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVBF | Cvb Financial Corp | 123,534 | $2,785,691 | |
| BHRB | Burke & Herbert Financial Services Corp. | 20,895 | $1,501,514 | |
| COLB | Columbia Banking System, Inc. | 46,806 | $1,500,132 | |
| FSBC | Five Star Bancorp | 22,813 | $1,110,764 | |
| NBTB | Nbt Bancorp Inc | 21,175 | $1,045,409 | |
| FCBM | First Carolina Financial Services, Inc. | 50,000 | $662,000 | |
| USCB | Uscb Financial Holdings, Inc. | 32,240 | $659,630 | |
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | 14,882 | $604,953 | |
| UBSI | United Bankshares Inc/Wv | 3,786 | $173,512 | |
| INDB | Independent Bank Corp | 1,500 | $125,580 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 131,610 | $8,574,391 | |
| UNTY | Unity Bancorp Inc /Nj/ | 52,000 | $2,695,160 | |
| TFIN | Triumph Financial, Inc. | 24,000 | $1,431,840 | |
| HBT | HBT Financial, Inc. | 42,500 | $1,135,600 | |
| OBK | Origin Bancorp, Inc. | 79 | $3,275 | |
| — | 190,055 | $0 | ||
| No positions match the current search. | ||||
41 tracked positions ·
$94,151,990 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TBBK |
Bancorp, Inc.
Financial Services
|
Reduced | 142,316 | $8,914,674 | 9.47% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 35,803 | $5,754,258 | 6.11% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
Held | 52,576 | $4,577,266 | 4.86% | |
| ESQ |
Esquire Financial Holdings, Inc.
Financial Services
|
Reduced | 31,187 | $3,714,683 | 3.95% | |
| SPFI |
South Plains Financial, Inc.
Financial Services
|
Held | 81,373 | $3,505,955 | 3.72% | |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
Held | 44,923 | $3,435,261 | 3.65% | |
| VBNK |
VersaBank
Financial Services
|
Held | 131,426 | $3,050,397 | 3.24% | |
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
Held | 26,105 | $2,901,048 | 3.08% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Held | 45,000 | $2,842,650 | 3.02% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
NEW | 123,534 | $2,785,691 | 2.96% | |
| NRIM |
Northrim Bancorp Inc
Financial Services
|
Held | 99,870 | $2,770,393 | 2.94% | |
| GABC |
German American Bancorp, Inc.
Financial Services
|
Held | 58,199 | $2,762,124 | 2.93% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Held | 81,893 | $2,738,501 | 2.91% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Held | 75,054 | $2,596,868 | 2.76% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
Held | 45,000 | $2,583,900 | 2.74% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Held | 50,047 | $2,496,844 | 2.65% | |
| CCB |
Coastal Financial Corp
Financial Services
|
Held | 29,013 | $2,248,797 | 2.39% | |
| FBK |
FB Financial Corp
Financial Services
|
Held | 38,433 | $2,127,266 | 2.26% | |
| LKFN |
Lakeland Financial Corp
Financial Services
|
Reduced | 34,454 | $2,126,500 | 2.26% | |
| TCBX |
Third Coast Bancshares, Inc.
Financial Services
|
Held | 51,000 | $2,060,400 | 2.19% | |
| BANR |
Banner Corp
Financial Services
|
Held | 30,877 | $2,051,467 | 2.18% | |
| SRCE |
1St Source Corp
Financial Services
|
Held | 25,000 | $2,039,500 | 2.17% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Held | 62,500 | $2,018,125 | 2.14% | |
| ORRF |
Orrstown Financial Services Inc
Financial Services
|
Held | 49,100 | $2,004,753 | 2.13% | |
| BWB |
Bridgewater Bancshares Inc
Financial Services
|
Held | 90,614 | $1,906,518 | 2.02% | |
| FRME |
First Merchants Corp
Financial Services
|
Reduced | 41,164 | $1,798,455 | 1.91% | |
| MYFW |
First Western Financial Inc
Financial Services
|
Held | 55,113 | $1,769,678 | 1.88% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
Added | 16,500 | $1,703,790 | 1.81% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 68,962 | $1,630,261 | 1.73% | |
| BFC |
Bank First Corp
Financial Services
|
Held | 10,400 | $1,542,840 | 1.64% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
NEW | 20,895 | $1,501,514 | 1.59% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
NEW | 46,806 | $1,500,132 | 1.59% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
Reduced | 26,000 | $1,155,180 | 1.23% | |
| FCCO |
First Community Corp /Sc/
Financial Services
|
Held | 35,326 | $1,154,453 | 1.23% | |
| FSBC |
Five Star Bancorp
Financial Services
|
NEW | 22,813 | $1,110,764 | 1.18% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
NEW | 21,175 | $1,045,409 | 1.11% | |
| FCBM |
First Carolina Financial Services, Inc.
Financial Services
|
NEW | 50,000 | $662,000 | 0.70% | |
| USCB |
Uscb Financial Holdings, Inc.
Financial Services
|
NEW | 32,240 | $659,630 | 0.70% | |
| DCOM |
Dime Commercial Bancshares, Inc. /NY/
Financial Services
|
NEW | 14,882 | $604,953 | 0.64% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
NEW | 3,786 | $173,512 | 0.18% | |
| INDB |
Independent Bank Corp
Financial Services
|
NEW | 1,500 | $125,580 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.