Rosenthal | Henry Capital Advisors, Inc.

Rosenthal | Henry Capital Advisors, Inc. reported 114,354 holdings worth US$48 as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Rosenthal | Henry Capital Advisors, Inc. reported 114,354 holdings worth US$48 as of Jun 30, 2026. Largest: The Bancorp, Inc., Wintrust Financial Corporation and Pathward Financial, Inc. Filed Jul 28, 2026 (Form 13F).

Holdings
114,354
Value as reported
US$48

The filing in full

CompanySharesValue as reported% of portfolio
The Bancorp, Inc.142KUS$8.91M18572236.0%
Wintrust Financial Corporation35,803US$5.75M11988035.0%
Pathward Financial, Inc.52,576US$4.58M9535971.0%
Esquire Financial Holdings, Inc.31,187US$3.71M7738923.0%
South Plains Financial, Inc.81,373US$3.51M7304071.0%
Stock Yards Bancorp, Inc.44,923US$3.44M7156794.0%
Versabank131KUS$3.05M6354994.0%
Bancfirst Corporation26,105US$2.9M6043850.0%
First Business Financial Services, Inc.45,000US$2.84M5922187.5%
Cvb Financial Corporation124KUS$2.79M5803523.0%
Northrim Bancorp Inc99,870US$2.77M5771652.0%
German American Bancorp, Inc.58,199US$2.76M5754425.0%
Connectone Bancorp, Inc.81,893US$2.74M5705210.5%
First Financial Bankshares, Inc.75,054US$2.6M5410139.5%
Mercantile Bank Corporation45,000US$2.58M5383125.0%
Hometrust Bancshares, Inc.50,047US$2.5M5201758.5%
Unity Bancorp, Inc.42,000US$2.48M5159829.0%
Coastal Financial Corporation29,013US$2.25M4684994.0%
Fb Financial Corporation38,433US$2.13M4431802.0%
Lakeland Financial Corporation34,454US$2.13M4430208.5%
Third Coast Bancshares, Inc.51,000US$2.06M4292500.0%
Banner Corporation30,877US$2.05M4273889.5%
Towne Bank56,415US$2.04M4259331.0%
1st Source Corporation25,000US$2.04M4248958.5%
Commercial Bancgroup, Inc.62,500US$2.02M4204427.0%
Orrstown Financial Services, Inc.49,100US$2M4176566.8%
Bridgewater Bancshares, Inc.90,614US$1.91M3971912.5%
Triumph Financial, Inc.24,000US$1.83M3815500.0%
First Merchants Corporation41,164US$1.8M3746779.2%
First Western Financial, Inc.55,113US$1.77M3686829.2%
Texas Capital Bancshares, Inc.16,500US$1.7M3549562.5%
Provident Financial Services, Inc68,962US$1.63M3396377.0%
Bank First Corporation10,400US$1.54M3214250.0%
Burke & Herbert Financial Services Corp.20,895US$1.5M3128154.2%
Columbia Banking System, Inc.46,806US$1.5M3125275.0%
National Bank Holdings Corporation26,000US$1.16M2406625.0%
First Community Corporation35,326US$1.15M2405110.5%
Five Star Bancorp22,813US$1.11M2314091.8%
Nbt Bancorp Inc.21,175US$1.05M2177935.5%
First Carolina Financial Services, Inc.50,000US$662K1379166.6%
Uscb Financial Holdings, Inc.32,240US$660K1374229.1%
Dime Community Bancshares, Inc.14,882US$605K1260316.6%
United Bankshares, Inc.3,786US$174K361483.3%
Independent Bank Corp.1,500US$126K261622.9%

Source

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