Rosenthal | Henry Capital Advisors, Inc.
Top Portfolio Positions
35 positions ·
$81,707,913 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TBBK |
Bancorp, Inc.
Financial Services
|
163,126 | $8,764,759 | 10.73% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
35,803 | $4,974,468 | 6.09% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
52,576 | $4,691,356 | 5.74% | |
| ESQ |
Esquire Financial Holdings, Inc.
Financial Services
|
38,037 | $4,088,977 | 5.00% | |
| SPFI |
South Plains Financial, Inc.
Financial Services
|
81,373 | $3,409,528 | 4.17% | |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
44,923 | $2,977,945 | 3.64% | |
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
26,105 | $2,832,392 | 3.47% | |
| FRME |
First Merchants Corp
Financial Services
|
72,064 | $2,791,038 | 3.42% | |
| LKFN |
Lakeland Financial Corp
Financial Services
|
42,854 | $2,458,962 | 3.01% | |
| GABC |
German American Bancorp, Inc.
Financial Services
|
58,199 | $2,432,136 | 2.98% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TBBK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,764,759 | 163,126 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,014,267 | 163,126 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,216,506 | 163,126 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,310,037 | 163,420 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $8,722,087 | 165,066 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,954,626 | 170,143 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,108,000 | 170,243 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,342,471 | 167,968 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,620,209 | 167,968 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,609,878 | 171,418 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,131,892 | 177,736 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,508,320 | 199,336 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,317,382 | 226,836 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,417,505 | 331,836 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,293,755 | 331,836 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $9,400,913 | 331,836 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,398,769 | 331,836 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $7,611,127 | 299,062 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,561,914 | 328,636 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,016,537 | 338,636 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,464,041 | 327,036 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,850,647 | 329,936 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,253,372 | 229,936 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $485,211 | 79,936 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||