Rosenthal | Henry Capital Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.2M
Q ending 2026-03-31
Prior quarter
$107.9M
Q ending 2025-12-31
Change
-5.3% QoQ · +3.1% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bancorp Inc | TBBK | Shares | $8.8M | 163K |
| S&P Regional Banks | KRE | Shares | $8.6M | 132K |
| Wintrust Finacial Corp | WTFC | Shares | $5.0M | 36K |
| Meta Finl Group Inc | CASH | Shares | $4.7M | 53K |
| Esquire Finacial Hoildings Inc | ESQ | Shares | $4.1M | 38K |
| South Plains Financial Inc | SPFI | Shares | $3.4M | 81K |
| Commercewest Bank | Shares | $3.3M | 88K | |
| Stock Yds Bancorp Inc | SYBT | Shares | $3.0M | 45K |
| Bancfirst Corp | BANF | Shares | $2.8M | 26K |
| First Merchants Corp | FRME | Shares | $2.8M | 72K |
| Unity Bancorp Inc | UNTY | Shares | $2.7M | 52K |
| Lakeland Finl Corp | LKFN | Shares | $2.5M | 43K |
| German Amern Bancorp Inc | GABC | Shares | $2.4M | 58K |
| First Bus Finl Svcs Inc Wis | FBIZ | Shares | $2.4M | 45K |
| Heritage Commerce Corp | XHC | Shares | $2.4M | 190K |
| Northrim Bancorp Inc | NRIM | Shares | $2.3M | 100K |
| Mercantile Bank Corp | MBWM | Shares | $2.3M | 45K |
| First Financial Bankshares Inc | FFIN | Shares | $2.2M | 75K |
| Coastal Financial Corp | CCB | Shares | $2.2M | 29K |
| Connectone Bancorp Inc | CNOB | Shares | $2.2M | 82K |
| Versabank New | VBNK | Shares | $2.2M | 131K |
| Hometrust Bancshares Inc | HTB | Shares | $2.1M | 50K |
| Townebank Portsmouth Va | TOWN | Shares | $2.1M | 62K |
| Seacost Bkg Corporation | Shares | $2.1M | 68K | |
| Third Coast Bancshares | TCBX | Shares | $2.0M | 51K |
| Fb Financial Corp | FBK | Shares | $2.0M | 38K |
| Banner Corporation | BANR | Shares | $1.9M | 31K |
| Orrstown Financial Services | ORRF | Shares | $1.8M | 49K |
| 1St Source Corp | SRCE | Shares | $1.7M | 25K |
| Bridgewater Bancshares Inc. | BWB | Shares | $1.7M | 91K |
| Commercial Bancgroup Inc | CBK | Shares | $1.6M | 63K |
| Provident Financial Services | PFS | Shares | $1.5M | 69K |
| Triumph Bancorp Inc | Shares | $1.4M | 24K | |
| Bank First Corp | BFC | Shares | $1.4M | 10K |
| First Western Financial | MYFW | Shares | $1.4M | 55K |
| Chain Bridge Bancorp | Shares | $1.4M | 39K | |
| Hbt Financial | HBT | Shares | $1.1M | 43K |
| National Bank Holdings Corp | NBHC | Shares | $1.0M | 26K |
| First Community Corporation | FCCO | Shares | $1.0M | 35K |
| Texas Capital Bancshares Inc | TCBI | Shares | $953K | 10K |
| Origin Bancorp | OBK | Shares | $3K | 79 |
| Northeast Community Bancorp Inc | Shares | $1K | 47 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.