Rosenthal | Henry Capital Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Rosenthal | Henry Capital Advisors, Inc. reported 37 stock positions worth $74.4 million. Its top holding was Bancorp (TBBK) at 7.6% of the portfolio, followed by Wintrust Financial (WTFC, 5.2%) and Stock Yards Bancorp (SYBT, 4.1%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 2 and reduced 16. The biggest buy was a new position in Esquire Financial Holdings I (ESQ) and the biggest sale an exit from Regions Financial (RF).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001697539
- Portfolio Value
- $74.4M (Q1 2024)
- SEC Filing
- 0001697539-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 37 stocks · $74.4M
| TBBK The Bancorp Inc. | 7.55% | 167,968 | $5.6M | Reduce -2.0% |
| WTFC Wintrust Financial Corp. | 5.17% | 36,849 | $3.8M | Reduce -2.0% |
| SYBT Stock Yards Bancorp Inc. | 4.06% | 61,720 | $3.0M | Reduce -7.5% |
| LKFN Lakeland Financial Corp. | 4.00% | 44,930 | $3.0M | Reduce -25.0% |
| FRME First Merchants Corp. | 3.68% | 78,361 | $2.7M | No change |
| CASH Pathward Financial Inc. | 3.67% | 54,149 | $2.7M | Reduce -2.1% |
| COMMERCEWEST BANK | 3.65% | 91,877 | $2.7M | Reduce -5.4% |
| SEACOAST BKG CORP FLA | 3.46% | 101,439 | $2.6M | No change |
| VBNK Versabank | 3.32% | 233,226 | $2.5M | Reduce -11.7% |
| FFIN First Finl Bankshares Inc. | 3.27% | 74,200 | $2.4M | Add +70.2% |
| BANF Bancfirst Corp. | 3.24% | 27,402 | $2.4M | Reduce -3.4% |
| TCBK Trico Bancshares | 3.05% | 61,739 | $2.3M | No change |
| WBS Webster Financial Corp. | 3.00% | 44,000 | $2.2M | No change |
| SPFI South Plains Financial Inc. | 2.97% | 82,700 | $2.2M | Reduce -2.0% |
| GABC German American Bancorp | 2.85% | 61,125 | $2.1M | Reduce -3.4% |
| FMNB Farmers Natl Banc Corp. | 2.58% | 143,869 | $1.9M | No change |
| TFIN Triumph Financial Inc. | 2.56% | 24,000 | $1.9M | Reduce -31.4% |
| ESQ Esquire Financial Holdings I | 2.55% | 40,000 | $1.9M | New |
| HTBK Heritage Commerce Corp. | 2.38% | 206,587 | $1.8M | No change |
| TOWN Towne Bank | 2.34% | 62,000 | $1.7M | No change |
| MBWM Mercantile Bank Corp. | 2.33% | 45,000 | $1.7M | No change |
| OBK Origin Bancorp Inc. | 2.32% | 55,178 | $1.7M | Reduce -3.4% |
| FBIZ First Business Financial Ser | 2.27% | 45,000 | $1.7M | No change |
| CNOB Connectone Bancorp Inc. | 2.25% | 86,012 | $1.7M | Reduce -3.4% |
| BANR Banner Corporation | 2.09% | 32,433 | $1.6M | Reduce -3.4% |
| NRIM Northrim Bancorp Inc. | 2.04% | 30,000 | $1.5M | No change |
| NORTHEAST COMMUNITY BANCORP | 1.99% | 94,147 | $1.5M | No change |
| UNTY Unity Bancorp Inc. | 1.93% | 52,000 | $1.4M | No change |
| MBIN Merchants Bancorp | 1.89% | 32,602 | $1.4M | No change |
| HBAN Huntington Bancshares Inc. | 1.89% | 100,700 | $1.4M | Reduce -49.6% |
| SRCE 1ST Source Corp. | 1.76% | 25,000 | $1.3M | No change |
| PPBI Pacific Premier Bancorp Inc. | 1.76% | 54,591 | $1.3M | Reduce -3.4% |
| BWB Bridgewater Bancshares Inc. | 1.42% | 90,614 | $1.1M | No change |
| CFB Crossfirst Bankshares Inc. | 1.39% | 75,000 | $1.0M | No change |
| TCBX Third Coast Bancshares Inc. | 1.37% | 51,000 | $1.0M | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.98% | 46,500 | $729K | Add +6.9% |
| Stellar Bancorp | 0.96% | 29,250 | $713K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| RF Regions Financial Corp. | Sold out | 0.00% | −3.57 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −3.13 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −1.15 |
| HBAN Huntington Bancshares Inc. | Reduce -49.6% | 1.89% | −1.02 |
| TFIN Triumph Financial Inc. | Reduce -31.4% | 2.56% | −0.65 |
| LKFN Lakeland Financial Corp. | Reduce -25.0% | 4.00% | −0.46 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -3.4% | 1.76% | −0.12 |
| CNOB Connectone Bancorp Inc. | Reduce -3.4% | 2.25% | −0.08 |
| OBK Origin Bancorp Inc. | Reduce -3.4% | 2.32% | −0.01 |
| TBBK The Bancorp Inc. | Reduce -2.0% | 7.55% | −0.00 |
| VBNK Versabank | Reduce -11.7% | 3.32% | +0.02 |
| BANR Banner Corporation | Reduce -3.4% | 2.09% | +0.04 |
| BANF Bancfirst Corp. | Reduce -3.4% | 3.24% | +0.09 |
| SYBT Stock Yards Bancorp Inc. | Reduce -7.5% | 4.06% | +0.13 |
| SPFI South Plains Financial Inc. | Reduce -2.0% | 2.97% | +0.18 |
| COMMERCEWEST BANK | Reduce -5.4% | 3.65% | +0.29 |
| CASH Pathward Financial Inc. | Reduce -2.1% | 3.67% | +0.33 |
| GABC German American Bancorp | Reduce -3.4% | 2.85% | +0.50 |
| WTFC Wintrust Financial Corp. | Reduce -2.0% | 5.17% | +1.18 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $114.4M | TBBK, KRE, WTFC, CASH, ESQ |
| Q1 2026 | 42 | $102.2M | TBBK, KRE, WTFC, CASH, ESQ |
| Q4 2025 | 40 | $107.9M | TBBK, KRE, WTFC, ESQ, CASH |
| Q3 2025 | 39 | $104.1M | TBBK, KRE, WTFC, CASH, ESQ |
| Q2 2025 | 37 | $99.2M | KRE, TBBK, SYBT, WTFC, CASH |
| Q1 2025 | 39 | $99.2M | KRE, TBBK, SYBT, WTFC, CASH |
| Q4 2024 | 42 | $108.0M | KRE, TBBK, WTFC, SYBT, CASH |
| Q3 2024 | 39 | $99.6M | KRE, TBBK, WTFC, SYBT, CASH |
| Q2 2024 | 36 | $70.5M | TBBK, WTFC, SYBT, CASH, LKFN |
| Q1 2024 | 37 | $74.4M | TBBK, WTFC, SYBT, LKFN, FRME |