Holders — by stockHoldings — by fund
Rosenthal | Henry Capital Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697539
$48
disclosed book value
48
positions
18572235.4%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TBBKBancorp Inc | 142,316 | $8.9M | 18572235.4% |
| 2 | KRES&P Regional Banks | 95,280 | $7.1M | 14857722.9% |
| 3 | WTFCWintrust Finacial Corp | 35,803 | $5.8M | 11988035.4% |
| 4 | CASHMeta Finl Group Inc | 52,576 | $4.6M | 9535970.8% |
| 5 | ESQEsquire Finacial Hoildings Inc | 31,187 | $3.7M | 7738922.9% |
| 6 | SPFISouth Plains Financial Inc | 81,373 | $3.5M | 7304070.8% |
| 7 | SYBTStock Yds Bancorp Inc | 44,923 | $3.4M | 7156793.8% |
| 8 | VBNKVersabank New | 131,426 | $3.1M | 6354993.8% |
| 9 | BANFBancFirst Corp | 26,105 | $2.9M | 6043850% |
| 10 | FBIZFirst Bus Finl Svcs Inc Wis | 45,000 | $2.8M | 5922187.5% |
| 11 | CommerceWest Bank | 72,177 | $2.8M | 5871897.9% |
| 12 | CVBFCVB Financial Corp | 123,534 | $2.8M | 5803522.9% |
| 13 | NRIMNorthrim Bancorp Inc | 99,870 | $2.8M | 5771652.1% |
| 14 | GABCGerman Amern Bancorp Inc | 58,199 | $2.8M | 5754425% |
| 15 | CNOBConnectOne Bancorp Inc | 81,893 | $2.7M | 5705210.4% |
| 16 | FFINFirst Financial Bankshares Inc | 75,054 | $2.6M | 5410139.6% |
| 17 | MBWMMercantile Bank Corp | 45,000 | $2.6M | 5383125% |
| 18 | HTBHometrust Bancshares Inc | 50,047 | $2.5M | 5201758.3% |
| 19 | UNTYUnity Bancorp Inc | 42,000 | $2.5M | 5159829.2% |
| 20 | Seacost BKG Corporation | 67,704 | $2.3M | 4689912.5% |
| 21 | CCBCoastal Financial Corp | 29,013 | $2.2M | 4684993.8% |
| 22 | FBKFB Financial Corp | 38,433 | $2.1M | 4431802.1% |
| 23 | LKFNLakeland Finl Corp | 34,454 | $2.1M | 4430208.3% |
| 24 | TCBXThird Coast Bancshares | 51,000 | $2.1M | 4292500% |
| 25 | BANRBanner Corporation | 30,877 | $2.1M | 4273889.6% |
| 26 | TOWNTowneBank Portsmouth VA | 56,415 | $2.0M | 4259331.3% |
| 27 | SRCE1st Source Corp | 25,000 | $2.0M | 4248958.3% |
| 28 | CBKCommercial Bancgroup Inc | 62,500 | $2.0M | 4204427.1% |
| 29 | ORRFOrrstown Financial Services | 49,100 | $2.0M | 4176566.7% |
| 30 | BWBBridgewater Bancshares Inc. | 90,614 | $1.9M | 3971912.5% |
| 31 | TFINTriumph Bancorp Inc | 24,000 | $1.8M | 3815500% |
| 32 | FRMEFirst Merchants Corp | 41,164 | $1.8M | 3746779.2% |
| 33 | MYFWFirst Western Financial | 55,113 | $1.8M | 3686829.2% |
| 34 | TCBITexas Capital Bancshares Inc | 16,500 | $1.7M | 3549562.5% |
| 35 | Chain Bridge Bancorp | 39,200 | $1.6M | 3434083.3% |
| 36 | PFSProvident Financial Services | 68,962 | $1.6M | 3396377.1% |
| 37 | BFCBank First Corp | 10,400 | $1.5M | 3214250% |
| 38 | BHRBBurke & Herbert Financial Services Corp | 20,895 | $1.5M | 3128154.2% |
| 39 | COLBColumbia Banking System, Inc | 46,806 | $1.5M | 3125275% |
| 40 | NBHCNational Bank Holdings Corp | 26,000 | $1.2M | 2406625% |
| 41 | FCCOFirst Community Corporation | 35,326 | $1.2M | 2405110.4% |
| 42 | FSBCFive Star Bancorp | 22,813 | $1.1M | 2314091.7% |
| 43 | NBTBNBT Bancorp Inc | 21,175 | $1.0M | 2177935.4% |
| 44 | FCBMFirst Carolina Financial Services, Inc | 50,000 | $662,000 | 1379166.7% |
| 45 | USCBUSCB Financial Holdings, Inc | 32,240 | $659,630 | 1374229.2% |
| 46 | DCOMDime Commercial Bancshares, Inc | 14,882 | $604,952 | 1260316.7% |
| 47 | UBSIUnited Bankshares, Inc | 3,786 | $173,512 | 361483.3% |
| 48 | INDBIndependent Bank Corp | 1,500 | $125,579 | 261622.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.