Rosenthal | Henry Capital Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Rosenthal | Henry Capital Advisors, Inc. reported 48 stock positions worth $114.4 million. Its top holding was Bancorp (TBBK) at 7.8% of the portfolio, followed by SS SPDR S&P Regional Bank (KRE, 6.2%) and Wintrust Financial (WTFC, 5.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 1 and reduced 9. The biggest buy was a new position in CVB Financial (CVBF) and the biggest sale an exit from Heritage Commerce (HTBK).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001697539
Portfolio Value
$114.4M (Q2 2026)
SEC Filing
0001697539-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $74.4M Q1 2024 Q2 2024: $70.5M Q2 2024 Q3 2024: $99.6M Q3 2024 Q4 2024: $108.0M Q4 2024 Q1 2025: $99.2M Q1 2025 Q2 2025: $99.2M Q2 2025 Q3 2025: $104.1M Q3 2025 Q4 2025: $107.9M Q4 2025 Q1 2026: $102.2M Q1 2026 Q2 2026: $114.4M $114.4M Q2 2026

Holdings 48 stocks · $114.4M
TBBK The Bancorp Inc. 7.80% 142,316 $8.9M Reduce -12.8%
KRE SS SPDR S&P Regional Bank 6.24% 95,280 $7.1M Reduce -27.6%
WTFC Wintrust Financial Corp. 5.03% 35,803 $5.8M No change
CASH Pathward Financial Inc. 4.00% 52,576 $4.6M No change
ESQ Esquire Financial Holdings I 3.25% 31,187 $3.7M Reduce -18.0%
SPFI South Plains Financial Inc. 3.07% 81,373 $3.5M No change
SYBT Stock Yards Bancorp Inc. 3.00% 44,923 $3.4M No change
VBNK Versabank 2.67% 131,426 $3.1M No change
BANF Bancfirst Corp. 2.54% 26,105 $2.9M No change
FBIZ First Business Financial Ser 2.49% 45,000 $2.8M No change
COMMERCEWEST BANK 2.46% 72,177 $2.8M Reduce -18.3%
CVBF CVB Financial Corp. 2.44% 123,534 $2.8M New
NRIM Northrim Bancorp Inc. 2.42% 99,870 $2.8M No change
GABC German American Bancorp 2.42% 58,199 $2.8M No change
CNOB Connectone Bancorp Inc. 2.39% 81,893 $2.7M No change
FFIN First Finl Bankshares Inc. 2.27% 75,054 $2.6M No change
MBWM Mercantile Bank Corp. 2.26% 45,000 $2.6M No change
HTB Hometrust Bancshares Inc. 2.18% 50,047 $2.5M No change
UNTY Unity Bancorp Inc. 2.17% 42,000 $2.5M Reduce -19.2%
SEACOAST BKG CORP FLA 1.97% 67,704 $2.3M No change
CCB Coastal Financial Corp. 1.97% 29,013 $2.2M No change
FBK FB Financial Corp. filed as FB FINL CORP 1.86% 38,433 $2.1M No change
LKFN Lakeland Financial Corp. 1.86% 34,454 $2.1M Reduce -19.6%
TCBX Third Coast Bancshares Inc. 1.80% 51,000 $2.1M No change
BANR Banner Corporation 1.79% 30,877 $2.1M No change
TOWN Towne Bank 1.79% 56,415 $2.0M Reduce -9.0%
SRCE 1ST Source Corp. 1.78% 25,000 $2.0M No change
CBK Commercial Bancgroup Inc. 1.76% 62,500 $2.0M No change
ORRF Orrstown Finl Services Inc. 1.75% 49,100 $2.0M No change
BWB Bridgewater Bancshares Inc. 1.67% 90,614 $1.9M No change
TFIN Triumph Financial Inc. 1.60% 24,000 $1.8M No change
FRME First Merchants Corp. 1.57% 41,164 $1.8M Reduce -42.9%
MYFW First Western Financial Inc. 1.55% 55,113 $1.8M No change
TCBI Texas Capital Bancshares Inc. 1.49% 16,500 $1.7M Add +65.0%
Chain Bridge Bancorp 1.44% 39,200 $1.6M No change
PFS Provident Financial Services 1.43% 68,962 $1.6M No change
BFC Bank First Corp. 1.35% 10,400 $1.5M No change
BHRB Burke & Herbert Financial SE 1.31% 20,895 $1.5M New
COLB Columbia Banking System Inc. 1.31% 46,806 $1.5M New
NBHC National Bank Hold Class A 1.01% 26,000 $1.2M Reduce -0.3%
FCCO First Community Corp. 1.01% 35,326 $1.2M No change
FSBC Five Star Bancorp 0.97% 22,813 $1.1M New
NBTB N B T Bancorp Inc. 0.91% 21,175 $1.0M New
FCBM First Carolina Financial Ser 0.58% 50,000 $662K New
USCB Uscb Financial Holdings Inc. 0.58% 32,240 $660K New
DCOM Dime Commercial Bancshares I 0.53% 14,882 $605K New
UBSI United Bankshares Inc. 0.15% 3,786 $174K New
INDB Independent Bank Corp. 0.11% 1,500 $126K New

Portfolio Sells Q1 2026 → Q2 2026
HTBK Heritage Commerce Corp. Sold out 0.00% −2.32
KRE SS SPDR S&P Regional Bank Reduce -27.6% 6.24% −2.15
FRME First Merchants Corp. Reduce -42.9% 1.57% −1.16
HBT HBT Financial Inc. Sold out 0.00% −1.12
TBBK The Bancorp Inc. Reduce -12.8% 7.80% −0.78
COMMERCEWEST BANK Reduce -18.3% 2.46% −0.76
ESQ Esquire Financial Holdings I Reduce -18.0% 3.25% −0.75
LKFN Lakeland Financial Corp. Reduce -19.6% 1.86% −0.55
UNTY Unity Bancorp Inc. Reduce -19.2% 2.17% −0.47
TOWN Towne Bank Reduce -9.0% 1.79% −0.25
OBK Origin Bancorp Inc. Sold out 0.00% −0.00
NORTHEAST COMMUNITY BANCORP Sold out 0.00% −0.00
NBHC National Bank Hold Class A Reduce -0.3% 1.01% +0.01

Portfolio Buys Q1 2026 → Q2 2026
CVBF CVB Financial Corp. New 2.44% +2.44
BHRB Burke & Herbert Financial SE New 1.31% +1.31
COLB Columbia Banking System Inc. New 1.31% +1.31
FSBC Five Star Bancorp New 0.97% +0.97
NBTB N B T Bancorp Inc. New 0.91% +0.91
FCBM First Carolina Financial Ser New 0.58% +0.58
USCB Uscb Financial Holdings Inc. New 0.58% +0.58
TCBI Texas Capital Bancshares Inc. Add +65.0% 1.49% +0.56
DCOM Dime Commercial Bancshares I New 0.53% +0.53
UBSI United Bankshares Inc. New 0.15% +0.15
INDB Independent Bank Corp. New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 48$114.4MTBBK, KRE, WTFC, CASH, ESQ
Q1 2026 42$102.2MTBBK, KRE, WTFC, CASH, ESQ
Q4 2025 40$107.9MTBBK, KRE, WTFC, ESQ, CASH
Q3 2025 39$104.1MTBBK, KRE, WTFC, CASH, ESQ
Q2 2025 37$99.2MKRE, TBBK, SYBT, WTFC, CASH
Q1 2025 39$99.2MKRE, TBBK, SYBT, WTFC, CASH
Q4 2024 42$108.0MKRE, TBBK, WTFC, SYBT, CASH
Q3 2024 39$99.6MKRE, TBBK, WTFC, SYBT, CASH
Q2 2024 36$70.5MTBBK, WTFC, SYBT, CASH, LKFN
Q1 2024 37$74.4MTBBK, WTFC, SYBT, LKFN, FRME