Position in TBBK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,914,674
+$149,915 QoQ
Shares Held
142,316
-12.8% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
9.47%
of 13F equity value
Holder Rank
#40
of 287 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK 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. TBBK ranks #1 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
This page
|
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 TBBK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,914,674 | 142,316 | Shares | Sole | 2026-07-28 | |
| 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 filing history on record for this holder in this stock. | ||||||