Rosenthal | Henry Capital Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Rosenthal | Henry Capital Advisors, Inc. reported 36 stock positions worth $70.5 million. Its top holding was Bancorp (TBBK) at 9.0% of the portfolio, followed by Wintrust Financial (WTFC, 5.1%) and Stock Yards Bancorp (SYBT, 4.3%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 2 and reduced 7. The biggest buy was Merchants Bancorp (MBIN, shares +92%) and the biggest sale an exit from Webster Financial (WBS).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001697539
- Portfolio Value
- $70.5M (Q2 2024)
- SEC Filing
- 0001697539-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 36 stocks · $70.5M
| TBBK The Bancorp Inc. | 8.99% | 167,968 | $6.3M | No change |
| WTFC Wintrust Financial Corp. | 5.15% | 36,849 | $3.6M | No change |
| SYBT Stock Yards Bancorp Inc. | 4.35% | 61,720 | $3.1M | No change |
| CASH Pathward Financial Inc. | 4.34% | 54,149 | $3.1M | No change |
| LKFN Lakeland Financial Corp. | 3.92% | 44,930 | $2.8M | No change |
| COMMERCEWEST BANK | 3.74% | 88,377 | $2.6M | Reduce -3.8% |
| MBIN Merchants Bancorp | 3.60% | 62,602 | $2.5M | Add +92.0% |
| FRME First Merchants Corp. | 3.57% | 75,703 | $2.5M | Reduce -3.4% |
| VBNK Versabank | 3.56% | 233,226 | $2.5M | No change |
| BANF Bancfirst Corp. | 3.41% | 27,402 | $2.4M | No change |
| SEACOAST BKG CORP FLA | 3.28% | 97,993 | $2.3M | Reduce -3.4% |
| FFIN First Finl Bankshares Inc. | 3.17% | 75,700 | $2.2M | Add +2.0% |
| SPFI South Plains Financial Inc. | 3.17% | 82,700 | $2.2M | No change |
| GABC German American Bancorp | 3.06% | 61,125 | $2.2M | No change |
| TFIN Triumph Financial Inc. | 2.78% | 24,000 | $2.0M | No change |
| ESQ Esquire Financial Holdings I | 2.70% | 40,000 | $1.9M | No change |
| MBWM Mercantile Bank Corp. | 2.59% | 45,000 | $1.8M | No change |
| OBK Origin Bancorp Inc. | 2.48% | 55,178 | $1.8M | No change |
| FMNB Farmers Natl Banc Corp. | 2.47% | 139,661 | $1.7M | Reduce -2.9% |
| HTBK Heritage Commerce Corp. | 2.46% | 199,587 | $1.7M | Reduce -3.4% |
| NRIM Northrim Bancorp Inc. | 2.45% | 30,000 | $1.7M | No change |
| TOWN Towne Bank | 2.40% | 62,000 | $1.7M | No change |
| NORTHEAST COMMUNITY BANCORP | 2.38% | 94,147 | $1.7M | No change |
| FBIZ First Business Financial Ser | 2.36% | 45,000 | $1.7M | No change |
| CNOB Connectone Bancorp Inc. | 2.30% | 86,012 | $1.6M | No change |
| BANR Banner Corporation | 2.28% | 32,433 | $1.6M | No change |
| UNTY Unity Bancorp Inc. | 2.18% | 52,000 | $1.5M | No change |
| SRCE 1ST Source Corp. | 1.90% | 25,000 | $1.3M | No change |
| PPBI Pacific Premier Bancorp Inc. | 1.78% | 54,591 | $1.3M | No change |
| TCBX Third Coast Bancshares Inc. | 1.54% | 51,000 | $1.1M | No change |
| BWB Bridgewater Bancshares Inc. | 1.49% | 90,614 | $1.1M | No change |
| CFB Crossfirst Bankshares Inc. | 1.49% | 75,000 | $1.1M | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 1.00% | 43,500 | $704K | Reduce -6.5% |
| Stellar Bancorp | 0.95% | 29,250 | $672K | No change |
| CCB Coastal Financial Corp. | 0.63% | 9,591 | $443K | New |
| TCBK Trico Bancshares | 0.06% | 1,154 | $46K | Reduce -98.1% |
Portfolio Sells Q1 2024 → Q2 2024
| WBS Webster Financial Corp. | Sold out | 0.00% | −3.00 |
| TCBK Trico Bancshares | Reduce -98.1% | 0.06% | −2.99 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −1.89 |
| SEACOAST BKG CORP FLA | Reduce -3.4% | 3.28% | −0.18 |
| FMNB Farmers Natl Banc Corp. | Reduce -2.9% | 2.47% | −0.11 |
| FRME First Merchants Corp. | Reduce -3.4% | 3.57% | −0.10 |
| BMRC Bank of Marin Bancorp | Reduce -6.5% | 1.00% | +0.02 |
| HTBK Heritage Commerce Corp. | Reduce -3.4% | 2.46% | +0.08 |
| COMMERCEWEST BANK | Reduce -3.8% | 3.74% | +0.09 |
Portfolio Buys Q1 2024 → Q2 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 |