Rosenthal | Henry Capital Advisors, Inc.
Top Portfolio Positions
34 positions ·
$80,276,073 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TBBK |
Bancorp, Inc.
Financial Services
|
163,126 | $8,764,759 | 10.92% |
| WTFC |
Wintrust Financial Corp
Financial Services
|
35,803 | $4,974,468 | 6.20% |
| CASH |
Pathward Financial, Inc.
Financial Services
|
52,576 | $4,691,356 | 5.84% |
| ESQ |
Esquire Financial Holdings, Inc.
Financial Services
|
38,037 | $4,088,977 | 5.09% |
| SPFI |
South Plains Financial, Inc.
Financial Services
|
81,373 | $3,409,528 | 4.25% |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
44,923 | $2,977,945 | 3.71% |
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
26,105 | $2,832,392 | 3.53% |
| FRME |
First Merchants Corp
Financial Services
|
72,064 | $2,791,038 | 3.48% |
| LKFN |
Lakeland Financial Corp
Financial Services
|
42,854 | $2,458,962 | 3.06% |
| GABC |
German American Bancorp, Inc.
Financial Services
|
58,199 | $2,432,136 | 3.03% |
Portfolio Trend
Holdings in CBK
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,626,250 | 62,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,535,000 | 62,500 | Shares | Sole | 2026-01-28 | |
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