Rosenthal | Henry Capital Advisors, Inc.
Follow13F filer, CIK 1697539, MISHAWAKA, IN
Rosenthal | Henry Capital Advisors, Inc. reported holdings worth $114,354,354 (the sum of its rows) across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. The total stated on the cover page is $48. Its ten largest share positions make up 40.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697539-26-000003
The cover page states a total of $48, 100% less than the sum of the rows, $114,354,354. This page uses the sum of the rows.
- Period
- 2026-06-30
- Value, sum of rows
- $114M
- Stated on the cover page
- $48
- Holdings
- 48
- Top 10 weight
- 40.08%
- New
- 10
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVBFnew | +123,534 | $2.79M |
| BHRBnew | +20,895 | $1.5M |
| COLBnew | +46,806 | $1.5M |
| FSBCnew | +22,813 | $1.11M |
| NBTBnew | +21,175 | $1.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KREreduced | -36,330 | -$2.72M |
| HTBKexited | -190,055 | -$2.37M |
| FRMEreduced | -30,900 | -$1.35M |
| TBBKreduced | -20,810 | -$1.3M |
| HBTexited | -42,500 | -$1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001697539-26-000003, largest first. % of portfolio is the value over $114,354,354, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TBBKBANCORP INC DEL | 142,316 | $8.91M | 7.8% | -20,810 | Timeline | ||
| KRESPDR SERIES TRUST | 95,280 | $7.13M | 6.24% | -36,330 | Timeline | ||
| WTFCWINTRUST FINL CORP | 35,803 | $5.75M | 5.03% | 0 | Timeline | ||
| CASHPATHWARD FINANCIAL INC | 52,576 | $4.58M | 4% | 0 | Timeline | ||
| ESQESQUIRE FINL HLDGS INC | 31,187 | $3.71M | 3.25% | -6,850 | Timeline | ||
| SPFISOUTH PLAINS FINANCIAL INC | 81,373 | $3.51M | 3.07% | 0 | Timeline | ||
| SYBTSTOCK YDS BANCORP INC | 44,923 | $3.44M | 3% | 0 | Timeline | ||
| VBNKVERSABANK NEW | 131,426 | $3.05M | 2.67% | 0 | Timeline | ||
| BANFBANCFIRST CORP | 26,105 | $2.9M | 2.54% | 0 | Timeline | ||
| FBIZFIRST BUSINESS FINL SVCS INC | 45,000 | $2.84M | 2.49% | 0 | Timeline | ||
| CommerceWest BankCommerceWest Bank | 72,177 | $2.82M | 2.46% | -16,200 | |||
| CVBFCVB FINL CORP | 123,534 | $2.79M | 2.44% | new | Timeline | ||
| NRIMNORTHRIM BANCORP INC | 99,870 | $2.77M | 2.42% | 0 | Timeline | ||
| GABCGERMAN AMERN BANCORP INC | 58,199 | $2.76M | 2.42% | 0 | Timeline | ||
| CNOBCONNECTONE BANCORP INC | 81,893 | $2.74M | 2.39% | 0 | Timeline | ||
| FFINFIRST FINL BANKSHARES INC | 75,054 | $2.6M | 2.27% | 0 | Timeline | ||
| MBWMMERCANTILE BK CORP | 45,000 | $2.58M | 2.26% | 0 | Timeline | ||
| HTBHOMETRUST BANCSHARES INC | 50,047 | $2.5M | 2.18% | 0 | Timeline | ||
| UNTYUNITY BANCORP INC | 42,000 | $2.48M | 2.17% | -10,000 | Timeline | ||
| SEACOAST BKG CORP FLSEACOAST BKG CORP FL | 67,704 | $2.25M | 1.97% | 0 | |||
| CCBCOASTAL FINL CORP WA | 29,013 | $2.25M | 1.97% | 0 | Timeline | ||
| FBKFB FINL CORP | 38,433 | $2.13M | 1.86% | 0 | Timeline | ||
| LKFNLAKELAND FINL CORP | 34,454 | $2.13M | 1.86% | -8,400 | Timeline | ||
| TCBXTHIRD COAST BANCSHARES INC | 51,000 | $2.06M | 1.8% | 0 | Timeline | ||
| BANRBANNER CORP | 30,877 | $2.05M | 1.79% | 0 | Timeline | ||
| TOWNTOWNEBANK PORTSMOUTH VA | 56,415 | $2.04M | 1.79% | -5,585 | Timeline | ||
| SRCE1ST SOURCE CORP | 25,000 | $2.04M | 1.78% | 0 | Timeline | ||
| CBKCOMMERCIAL BANCGROUP INC | 62,500 | $2.02M | 1.76% | 0 | Timeline | ||
| ORRFORRSTOWN FINL SVCS INC | 49,100 | $2M | 1.75% | 0 | Timeline | ||
| BWBBRIDGEWATER BANCSHARES INC | 90,614 | $1.91M | 1.67% | 0 | Timeline | ||
| TFINTRIUMPH FINANCIAL INC | 24,000 | $1.83M | 1.6% | 0 | Timeline | ||
| FRMEFIRST MERCHANTS CORP | 41,164 | $1.8M | 1.57% | -30,900 | Timeline | ||
| MYFWFIRST WESTN FINL INC | 55,113 | $1.77M | 1.55% | 0 | Timeline | ||
| TCBITEXAS CAP BANCSHARES INC | 16,500 | $1.7M | 1.49% | +6,500 | Timeline | ||
| Chain Bridge BancorpChain Bridge Bancorp | 39,200 | $1.65M | 1.44% | 0 | |||
| PFSPROVIDENT FINL SVCS INC | 68,962 | $1.63M | 1.43% | 0 | Timeline | ||
| BFCBANK FIRST CORP | 10,400 | $1.54M | 1.35% | 0 | Timeline | ||
| BHRBBURKE HERBERT FINL SVCS CORP | 20,895 | $1.5M | 1.31% | new | Timeline | ||
| COLBCOLUMBIA BKG SYS INC | 46,806 | $1.5M | 1.31% | new | Timeline | ||
| NBHCNATIONAL BK HLDGS CORP | 26,000 | $1.16M | 1.01% | -75 | Timeline | ||
| FCCOFIRST CMNTY CORP S C | 35,326 | $1.15M | 1.01% | 0 | Timeline | ||
| FSBCFIVE STAR BANCORP | 22,813 | $1.11M | 0.97% | new | Timeline | ||
| NBTBNBT BANCORP INC | 21,175 | $1.05M | 0.91% | new | Timeline | ||
| FCBMFIRST CAROLINA FINL SVCS INC | 50,000 | $662K | 0.58% | new | Timeline | ||
| USCBUSCB FINANCIAL HOLDINGS INC | 32,240 | $660K | 0.58% | new | Timeline | ||
| DCOMDIME COML BANCSHARES INC | 14,882 | $605K | 0.53% | new | Timeline | ||
| UBSIUNITED BANKSHARES INC WEST V | 3,786 | $174K | 0.15% | new | Timeline | ||
| INDBINDEPENDENT BK CORP MASS | 1,500 | $126K | 0.11% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HTBKHERITAGE COMM CORP | 190,055 | $2.37M | shares |
| HBTHBT FINL INC. | 42,500 | $1.15M | shares |
| OBKORIGIN BANCORP INC | 79 | $3.27K | shares |
| Northeast Community Bancorp…Northeast Community Bancorp Inc | 47 | $1.12K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001697539-26-000003 | base | 2026-07-28 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-26-000003 | Quarter ended 2026-06-30 | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-26-000002 | Quarter ended 2026-03-31 | 2026-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-26-000001 | Quarter ended 2025-12-31 | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-25-000005 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-25-000003 | Quarter ended 2025-06-30 | 2025-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-25-000002 | Quarter ended 2025-03-31 | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-25-000001 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-24-000004 | Quarter ended 2024-09-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-24-000003 | Quarter ended 2024-06-30 | 2024-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-24-000002 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-24-000001 | Quarter ended 2023-12-31 | 2024-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-23-000007 | Quarter ended 2023-09-30 | 2023-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697539-23-000006 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-23-000003 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-23-000002 | Quarter ended 2023-03-31 | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-23-000001 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-22-000004 | Quarter ended 2022-09-30 | 2022-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-22-000002 | Quarter ended 2022-03-31 | 2022-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-22-000001 | Quarter ended 2021-12-31 | 2022-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-21-000006 | Quarter ended 2021-09-30 | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-21-000005 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-21-000004 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697539-21-000002 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-21-000001 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-20-000005 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-20-000003 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-20-000002 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-20-000001 | Quarter ended 2019-12-31 | 2020-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-19-000004 | Quarter ended 2019-09-30 | 2019-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-19-000003 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-19-000002 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001697539-19-000001 | Quarter ended 2018-12-31 | 2019-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-004597 | Quarter ended 2018-09-30 | 2018-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-034460 | Quarter ended 2018-06-30 | 2018-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-021897 | Quarter ended 2018-03-31 | 2018-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-004578 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-041079 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-030520 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-019061 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-005662 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set |