Rosenthal | Henry Capital Advisors, Inc.
Filing Date
Global Rank
#6,080
/ 8,603
▲ 89
· as of Mar 2026
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
+4.4%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.2%
SPY
+76.0%
Annualised alpha
+4.0%
Max drawdown
−23.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.7%
−2.2 pts
Top 5
31.7%
+0.1 pts
Top 10
48.2%
−1.1 pts
HHI
401
Diversified−37
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $81,707,913 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTBK | HERITAGE COMMERCE CORP | +270 | 190,055 | $2,371,886 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
35 positions ·
$81,707,913 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TBBK |
Bancorp, Inc.
Financial Services
|
Held | 163,126 | $8,764,759 | 10.73% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 35,803 | $4,974,468 | 6.09% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
Held | 52,576 | $4,691,356 | 5.74% | |
| ESQ |
Esquire Financial Holdings, Inc.
Financial Services
|
Held | 38,037 | $4,088,977 | 5.00% | |
| SPFI |
South Plains Financial, Inc.
Financial Services
|
Held | 81,373 | $3,409,528 | 4.17% | |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
Held | 44,923 | $2,977,945 | 3.64% | |
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
Held | 26,105 | $2,832,392 | 3.47% | |
| FRME |
First Merchants Corp
Financial Services
|
Held | 72,064 | $2,791,038 | 3.42% | |
| LKFN |
Lakeland Financial Corp
Financial Services
|
Held | 42,854 | $2,458,962 | 3.01% | |
| GABC |
German American Bancorp, Inc.
Financial Services
|
Held | 58,199 | $2,432,136 | 2.98% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Held | 45,000 | $2,426,850 | 2.97% | |
| HTBK |
HERITAGE COMMERCE CORP
Financial Services
|
Added | 190,055 | $2,371,886 | 2.90% | |
| NRIM |
Northrim Bancorp Inc
Financial Services
|
Reduced | 99,870 | $2,285,025 | 2.80% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
Held | 45,000 | $2,272,500 | 2.78% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Held | 75,054 | $2,210,340 | 2.71% | |
| CCB |
Coastal Financial Corp
Financial Services
|
Held | 29,013 | $2,207,889 | 2.70% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Held | 81,893 | $2,192,275 | 2.68% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
NEW | 50,047 | $2,134,504 | 2.61% | |
| FBK |
FB Financial Corp
Financial Services
|
Held | 38,433 | $1,996,210 | 2.44% | |
| TCBX |
Third Coast Bancshares, Inc.
Financial Services
|
Held | 51,000 | $1,929,330 | 2.36% | |
| BANR |
Banner Corp
Financial Services
|
Held | 30,877 | $1,873,616 | 2.29% | |
| VBNK |
VersaBank
Financial Services
|
Reduced | 131,426 | $1,862,306 | 2.28% | |
| ORRF |
Orrstown Financial Services Inc
Financial Services
|
Held | 49,100 | $1,771,528 | 2.17% | |
| SRCE |
1St Source Corp
Financial Services
|
Held | 25,000 | $1,730,250 | 2.12% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Held | 62,500 | $1,626,250 | 1.99% | |
| BWB |
Bridgewater Bancshares Inc
Financial Services
|
Held | 90,614 | $1,603,867 | 1.96% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 68,962 | $1,459,235 | 1.79% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Held | 24,000 | $1,431,840 | 1.75% | |
| BFC |
Bank First Corp
Financial Services
|
Held | 10,400 | $1,404,624 | 1.72% | |
| MYFW |
First Western Financial Inc
Financial Services
|
Held | 55,113 | $1,354,677 | 1.66% | |
| HBT |
HBT Financial, Inc.
Financial Services
|
Reduced | 42,500 | $1,135,600 | 1.39% | |
| FCCO |
First Community Corp /Sc/
Financial Services
|
Held | 35,326 | $1,032,578 | 1.26% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
Held | 26,075 | $1,021,097 | 1.25% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
NEW | 10,000 | $948,800 | 1.16% | |
| OBK |
Origin Bancorp, Inc.
Financial Services
|
Reduced | 79 | $3,275 | 0.00% |