Rosenthal | Henry Capital Advisors, Inc.
Position in FBK — FB Financial Corp
CIK 1697539
MISHAWAKA, IN
Position in FBK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,127,266
+$131,056 QoQ
Shares Held
38,433
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#91
of 294 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rosenthal | Henry Capital Advisors, Inc. holds $94,151,990 across 41 Banks - Regional names. FBK ranks #18 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
|
142,316 | $8,914,674 | |
| 2 | WTFC |
Wintrust Financial Corp
|
35,803 | $5,754,258 | |
| 3 | CASH |
Pathward Financial, Inc.
|
52,576 | $4,577,266 | |
| 4 | ESQ |
Esquire Financial Holdings, Inc.
|
31,187 | $3,714,683 | |
| 5 | SPFI |
South Plains Financial, Inc.
|
81,373 | $3,505,955 | |
| 6 | SYBT |
Stock Yards Bancorp, Inc.
|
44,923 | $3,435,261 | |
| 7 | VBNK |
VersaBank
|
131,426 | $3,050,397 | |
| 8 | BANF |
Bancfirst Corp /Ok/
|
26,105 | $2,901,048 |
All Filings in FBK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,127,266 | 38,433 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,996,210 | 38,433 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,144,561 | 38,433 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,142,255 | 38,433 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,746,768 | 38,560 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,818,610 | 39,228 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,124,117 | 41,237 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,935,252 | 41,237 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||