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CIK: 0001697539
Total reported value
$114.4M
$114.4M
43 檔
27.2%
During the Q1 2026 filing period, Rosenthal | Henry Capital Advisors, Inc. (CIK: 0001697539) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $114.4M across 43 reported positions.
During Q1 2026, Rosenthal | Henry Capital Advisors, Inc. performed routine portfolio adjustments (2 new buys, 1 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 8.58% | -0.77% | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 8.39% | -2.15% | — | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.87% | +0.16% | — | |
| 4 | CASH | Pathward Financial Inc | Stock-Other | 4.59% | -0.59% | — | |
| 5 | ESQ | Esquire Financial Holdings I | Stock-Other | 4.00% | -0.75% | — | |
| 6 | SPFI | South Plains Financial Inc | Stock-Other | 3.34% | -0.27% | — | |
| 7 | ✓ | CommerceWest Bank | Stock-Other | 3.22% | -0.76% | — | |
| 8 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 2.91% | +0.09% | — | |
| 9 | BANF | Bancfirst CORP | Stock-Other | 2.77% | -0.23% | — | |
| 10 | FRME | First Merchants CORP | Stock-Other | 2.73% | -1.16% | — | |
| 11 | UNTY | Unity Bancorp Inc | Stock-Other | 2.64% | -0.47% | — | |
| 12 | LKFN | Lakeland Financial CORP | Stock-Other | 2.41% | -0.55% | — | |
| 13 | GABC | German American Bancorp | Stock-Other | 2.38% | +0.04% | — | |
| 14 | FBIZ | First Business Financial Ser | Stock-Other | 2.37% | +0.12% | — | |
| 15 | XHC | Heritage Commerce CORP | Stock-Other | 2.32% | -2.32% | EXIT | |
| 16 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.24% | +0.18% | -16.77% | |
| 17 | MBWM | Mercantile Bank CORP | Stock-Other | 2.22% | +0.04% | — | |
| 18 | FFIN | First Finl Bankshares Inc | Stock-Financials | 2.16% | +0.11% | — | |
| 19 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.16% | -0.19% | — | |
| 20 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.14% | +0.25% | — | |
| 21 | VBNK | Versabank | Stock-Other | 2.12% | +0.55% | -34.36% | |
| 22 | HTB | Hometrust Bancshares Inc | Stock-Other | 2.09% | +0.09% | — | |
| 23 | TOWN | Towne Bank | Stock-Other | 2.04% | -0.25% | — | |
| 24 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 2.01% | -0.04% | — | |
| 25 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.98% | -0.18% | — | |
| 26 | FBK | Fb Financial CORP | Stock-Other | 1.95% | -0.09% | — | |
| 27 | BANR | Banner Corporation | Stock-Other | 1.83% | -0.04% | — | |
| 28 | ORRF | Orrstown Finl Services Inc | Stock-Other | 1.73% | +0.02% | — | |
| 29 | SRCE | 1st Source CORP | Stock-Other | 1.69% | +0.09% | — | |
| 30 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.62% | +0.05% | — | |
| 31 | CBK | Commercial Bancgroup Inc | Stock-Other | 1.59% | +0.17% | — | |
| 32 | PFS | Provident Financial Services | Stock-Other | 1.43% | — | — | |
| 33 | ✓ | Stock-Other | 1.40% | — | — | ||
| 34 | TFIN | Triumph Financial Inc | Stock-Other | 1.40% | +0.20% | — | |
| 35 | BFC | Bank First CORP | Stock-Other | 1.37% | -0.02% | — | |
| 36 | MYFW | First Western Financial Inc | Stock-Other | 1.33% | +0.22% | — | |
| 37 | ✓ | Stock-Other | 1.32% | +0.12% | — | ||
| 38 | HBT | Hbt Financial Inc/de | Stock-Other | 1.12% | -1.12% | EXIT | |
| 39 | NBHC | National Bank Hold-cl A | Stock-Other | 1.00% | +0.01% | — | |
| 40 | FCCO | First Community CORP | Stock-Other | 1.00% | +0.01% | — | |
| 41 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.93% | +0.56% | — | |
| 42 | OBK | Origin Bancorp Inc | Stock-Other | — | — | EXIT | |
| 43 | ✓ | Northeast Community Bancorp Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial Inc | +1.1% | — | Unchanged |
| 2 | KRE | Ss Spdr S&p Regional Bank | +0.5% | — | Unchanged |
| 3 | SPFI | South Plains Financial Inc | +0.4% | — | Unchanged |
| 4 | ESQ | Esquire Financial Holdings I | +0.4% | — | Unchanged |
| 5 | ✓ | CommerceWest Bank | +0.3% | — | Unchanged |
| 6 | GABC | German American Bancorp | +0.3% | — | Unchanged |
| 7 | SRCE | 1st Source CORP | +0.2% | — | Unchanged |
| 8 | FRME | First Merchants CORP | +0.2% | — | Unchanged |
| 9 | WTFC | Wintrust Financial CORP | +0.2% | — | Unchanged |
| 10 | MBWM | Mercantile Bank CORP | +0.2% | — | Unchanged |
| 11 | XHC | Heritage Commerce CORP | +0.2% | +0.14% | Add |
| 12 | BANF | Bancfirst CORP | +0.2% | — | Unchanged |
| 13 | SYBT | Stock Yards Bancorp Inc | +0.2% | — | Unchanged |
| 14 | BFC | Bank First CORP | +0.2% | — | Unchanged |
| 15 | TCBX | Third Coast Bancshares Inc | +0.2% | — | Unchanged |
| 16 | PFS | Provident Financial Services | +0.2% | — | Unchanged |
| 17 | CBK | Commercial Bancgroup Inc | +0.2% | — | Unchanged |
| 18 | BWB | Bridgewater Bancshares Inc | +0.2% | — | Unchanged |
| 19 | CNOB | Connectone Bancorp Inc | +0.2% | — | Unchanged |
| 20 | UNTY | Unity Bancorp Inc | +0.2% | — | Unchanged |
| 21 | LKFN | Lakeland Financial CORP | +0.1% | — | Unchanged |
| 22 | ORRF | Orrstown Finl Services Inc | +0.1% | — | Unchanged |
| 23 | TOWN | Towne Bank | +0.1% | — | Unchanged |
| 24 | FBIZ | First Business Financial Ser | +0.1% | — | Unchanged |
| 25 | FFIN | First Finl Bankshares Inc | +0.1% | — | Unchanged |
| 26 | NBHC | National Bank Hold-cl A | +0.1% | — | Unchanged |
| 27 | ✓ | +0.1% | — | Unchanged | |
| 28 | ✓ | Seacoast Bkg CORP Fl | 0% | — | Unchanged |
| 29 | BANR | Banner Corporation | 0% | — | Unchanged |
| 30 | FCCO | First Community CORP | 0% | — | Unchanged |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | FBK | Fb Financial CORP | 0% | — | Unchanged |
| 33 | MYFW | First Western Financial Inc | 0% | — | Unchanged |
| 34 | VBNK | Versabank | -0.7% | -34.36% | Trim |
| 35 | NRIM | Northrim Bancorp Inc | -0.7% | -16.77% | Trim |
| 36 | CCB | Coastal Financial Corp/wa | -0.9% | — | Unchanged |
| 37 | TBBK | Bancorp Inc/the | -1.6% | — | Unchanged |
| 38 | OBK | Origin Bancorp Inc | -1.8% | -99.85% | Trim |
| 39 | ✓ | Northeast Community Bancorp Inc | -1.8% | -99.95% | Trim |
| 40 | HBT | Hbt Financial Inc/de | -1.9% | -54.08% | Trim |
| 41 | HTB | Hometrust Bancshares Inc | — | NEW | New buy |
| 42 | TCBI | Texas Capital Bancshares Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rosenthal | Henry Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $114.4M across 43 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBBK, KRE, WTFC) accounted for 27.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
HTB
市值: $2.1M
Top Position Liquidated / Trimmed
HBT
前期市值: $3.2M
During Q1 2026, Rosenthal | Henry Capital Advisors, Inc.'s top holdings by market value included TBBK (8.6%)、KRE (8.4%)、WTFC (4.9%). The largest single position, TBBK, represented 8.6% of total portfolio value.
In Q1 2026, Rosenthal | Henry Capital Advisors, Inc. made 8 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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