Rosenthal | Henry Capital Advisors, Inc.
Position in FRME — First Merchants Corp
CIK 1697539
MISHAWAKA, IN
Position in FRME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,798,455
-$992,583 QoQ
Shares Held
41,164
-42.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#104
of 307 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRME 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. FRME ranks #26 (1.9% 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 FRME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,455 | 41,164 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,791,038 | 72,064 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,700,958 | 72,064 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,716,812 | 72,064 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,769,281 | 72,305 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,973,957 | 73,540 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,083,616 | 77,303 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,875,671 | 77,303 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,520,152 | 75,703 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,734,798 | 78,361 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,905,625 | 78,361 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,316,015 | 83,250 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,350,147 | 83,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,161,487 | 35,250 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,449,127 | 35,250 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||