Rosenthal | Henry Capital Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Rosenthal | Henry Capital Advisors, Inc. reported 42 stock positions worth $102.2 million. Its top holding was Bancorp (TBBK) at 8.6% of the portfolio, followed by SS SPDR S&P Regional Bank (KRE, 8.4%) and Wintrust Financial (WTFC, 4.9%). Compared with Q4 2025, it opened 2 new positions, added to 1 and reduced 5. The biggest buy was a new position in Hometrust Bancshares (HTB) and the biggest sale HBT Financial (HBT, shares −54%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001697539
Portfolio Value
$102.2M (Q1 2026)
SEC Filing
0001697539-26-000002 ↗ filed Apr 24, 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 $102.2M Q1 2026 Q2 2026: $114.4M Q2 2026

Holdings 42 stocks · $102.2M
TBBK The Bancorp Inc. 8.57% 163,126 $8.8M No change
KRE SS SPDR S&P Regional Bank 8.39% 131,610 $8.6M No change
WTFC Wintrust Financial Corp. 4.87% 35,803 $5.0M No change
CASH Pathward Financial Inc. 4.59% 52,576 $4.7M No change
ESQ Esquire Financial Holdings I 4.00% 38,037 $4.1M No change
SPFI South Plains Financial Inc. 3.34% 81,373 $3.4M No change
COMMERCEWEST BANK 3.22% 88,377 $3.3M No change
SYBT Stock Yards Bancorp Inc. 2.91% 44,923 $3.0M No change
BANF Bancfirst Corp. 2.77% 26,105 $2.8M No change
FRME First Merchants Corp. 2.73% 72,064 $2.8M No change
UNTY Unity Bancorp Inc. 2.64% 52,000 $2.7M No change
LKFN Lakeland Financial Corp. 2.41% 42,854 $2.5M No change
GABC German American Bancorp 2.38% 58,199 $2.4M No change
FBIZ First Business Financial Ser 2.37% 45,000 $2.4M No change
HTBK Heritage Commerce Corp. 2.32% 190,055 $2.4M Add +0.1%
NRIM Northrim Bancorp Inc. 2.24% 99,870 $2.3M Reduce -16.8%
MBWM Mercantile Bank Corp. 2.22% 45,000 $2.3M No change
FFIN First Finl Bankshares Inc. 2.16% 75,054 $2.2M No change
CCB Coastal Financial Corp. 2.16% 29,013 $2.2M No change
CNOB Connectone Bancorp Inc. 2.14% 81,893 $2.2M No change
VBNK Versabank 2.12% 131,426 $2.2M Reduce -34.4%
HTB Hometrust Bancshares Inc. 2.09% 50,047 $2.1M New
TOWN Towne Bank 2.04% 62,000 $2.1M No change
SEACOAST BKG CORP FLA 2.01% 67,704 $2.1M No change
TCBX Third Coast Bancshares Inc. 1.98% 51,000 $2.0M No change
FBK FB Financial Corp. filed as FB FINL CORP 1.95% 38,433 $2.0M No change
BANR Banner Corporation 1.83% 30,877 $1.9M No change
ORRF Orrstown Finl Services Inc. 1.73% 49,100 $1.8M No change
SRCE 1ST Source Corp. 1.69% 25,000 $1.7M No change
BWB Bridgewater Bancshares Inc. 1.62% 90,614 $1.7M No change
CBK Commercial Bancgroup Inc. 1.59% 62,500 $1.6M No change
PFS Provident Financial Services 1.43% 68,962 $1.5M No change
TFIN Triumph Financial Inc. 1.40% 24,000 $1.4M No change
BFC Bank First Corp. 1.37% 10,400 $1.4M No change
MYFW First Western Financial Inc. 1.33% 55,113 $1.4M No change
Chain Bridge Bancorp 1.32% 39,200 $1.4M No change
HBT HBT Financial Inc. 1.12% 42,500 $1.1M Reduce -54.1%
NBHC National Bank Hold Class A 1.00% 26,075 $1.0M No change
FCCO First Community Corp. 1.00% 35,326 $1.0M No change
TCBI Texas Capital Bancshares Inc. 0.93% 10,000 $953K New
OBK Origin Bancorp Inc. 0.00% 79 $3K Reduce -99.8%
NORTHEAST COMMUNITY BANCORP 0.00% 47 $1K Reduce -100.0%

Portfolio Sells Q4 2025 → Q1 2026
HBT HBT Financial Inc. Reduce -54.1% 1.12% −1.89
NORTHEAST COMMUNITY BANCORP Reduce -100.0% 0.00% −1.83
OBK Origin Bancorp Inc. Reduce -99.8% 0.00% −1.83
NRIM Northrim Bancorp Inc. Reduce -16.8% 2.24% −0.72
VBNK Versabank Reduce -34.4% 2.12% −0.66

Portfolio Buys Q4 2025 → Q1 2026
HTB Hometrust Bancshares Inc. New 2.09% +2.09
TCBI Texas Capital Bancshares Inc. New 0.93% +0.93
HTBK Heritage Commerce Corp. Add +0.1% 2.32% +0.21

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