Rosenthal | Henry Capital Advisors, Inc.
Filing Date
Global Rank
#1,796
/ 2,968
▲ 4315
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
+2.1%
Period ended 29 days ago
Filed Jul 28, 2026 · 1d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+77.2%
SPY
+67.9%
Annualised alpha
+2.2%
Max drawdown
−23.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.5%
−1.3 pts
Top 5
28.1%
−3.6 pts
Top 10
44.1%
−4.2 pts
HHI
351
Diversified−50
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. | ||||
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.