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Rosenthal | Henry Capital Advisors, Inc.

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,243 shares; 2024Q4: 170,143 shares; 2025Q1: 165,066 shares; 2025Q2: 163,420 shares; 2025Q3: 163,126 shares; 2025Q4: 163,126 shares; 2026Q1: 163,126 shares; 2026Q2: 142,316 shares 142,316$8.91M7.8%-20,810Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,383 shares; 2024Q4: 174,383 shares; 2025Q1: 169,719 shares; 2025Q2: 169,719 shares; 2025Q3: 131,610 shares; 2025Q4: 131,610 shares; 2026Q1: 131,610 shares; 2026Q2: 95,280 shares 95,280$7.13M6.24%-36,330Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,309 shares; 2024Q4: 37,309 shares; 2025Q1: 36,223 shares; 2025Q2: 35,869 shares; 2025Q3: 35,803 shares; 2025Q4: 35,803 shares; 2026Q1: 35,803 shares; 2026Q2: 35,803 shares 35,803$5.75M5.03%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,849 shares; 2024Q4: 54,849 shares; 2025Q1: 53,217 shares; 2025Q2: 52,684 shares; 2025Q3: 52,576 shares; 2025Q4: 52,576 shares; 2026Q1: 52,576 shares; 2026Q2: 52,576 shares 52,576$4.58M4%0Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,800 shares; 2024Q4: 40,800 shares; 2025Q1: 38,783 shares; 2025Q2: 38,142 shares; 2025Q3: 38,037 shares; 2025Q4: 38,037 shares; 2026Q1: 38,037 shares; 2026Q2: 31,187 shares 31,187$3.71M3.25%-6,850Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,450 shares; 2024Q4: 84,450 shares; 2025Q1: 80,361 shares; 2025Q2: 79,026 shares; 2025Q3: 81,373 shares; 2025Q4: 81,373 shares; 2026Q1: 81,373 shares; 2026Q2: 81,373 shares 81,373$3.51M3.07%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,095 shares; 2024Q4: 63,095 shares; 2025Q1: 60,012 shares; 2025Q2: 59,011 shares; 2025Q3: 44,923 shares; 2025Q4: 44,923 shares; 2026Q1: 44,923 shares; 2026Q2: 44,923 shares 44,923$3.44M3%0Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,226 shares; 2024Q4: 200,226 shares; 2025Q1: 200,226 shares; 2025Q2: 200,226 shares; 2025Q3: 200,226 shares; 2025Q4: 200,226 shares; 2026Q1: 131,426 shares; 2026Q2: 131,426 shares 131,426$3.05M2.67%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,002 shares; 2024Q4: 28,002 shares; 2025Q1: 26,629 shares; 2025Q2: 26,185 shares; 2025Q3: 26,105 shares; 2025Q4: 26,105 shares; 2026Q1: 26,105 shares; 2026Q2: 26,105 shares 26,105$2.9M2.54%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$2.84M2.49%0Timeline
CommerceWest BankCommerceWest BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,377 shares; 2024Q4: 88,377 shares; 2025Q1: 88,377 shares; 2025Q2: 88,377 shares; 2025Q3: 88,377 shares; 2025Q4: 88,377 shares; 2026Q1: 88,377 shares; 2026Q2: 72,177 shares 72,177$2.82M2.46%-16,200
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,534 shares 123,534$2.79M2.44%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 99,870 shares; 2026Q2: 99,870 shares 99,870$2.77M2.42%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,415 shares; 2024Q4: 62,415 shares; 2025Q1: 59,378 shares; 2025Q2: 58,385 shares; 2025Q3: 58,199 shares; 2025Q4: 58,199 shares; 2026Q1: 58,199 shares; 2026Q2: 58,199 shares 58,199$2.76M2.42%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,812 shares; 2024Q4: 87,812 shares; 2025Q1: 83,548 shares; 2025Q2: 82,159 shares; 2025Q3: 81,893 shares; 2025Q4: 81,893 shares; 2026Q1: 81,893 shares; 2026Q2: 81,893 shares 81,893$2.74M2.39%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,550 shares; 2024Q4: 80,550 shares; 2025Q1: 76,587 shares; 2025Q2: 75,301 shares; 2025Q3: 75,054 shares; 2025Q4: 75,054 shares; 2026Q1: 75,054 shares; 2026Q2: 75,054 shares 75,054$2.6M2.27%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$2.58M2.26%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,728 shares; 2024Q4: 52,828 shares; 2025Q1: not reported; 2025Q2: 50,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,047 shares; 2026Q2: 50,047 shares 50,047$2.5M2.18%0Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 42,000 shares 42,000$2.48M2.17%-10,000Timeline
SEACOAST BKG CORP FLSEACOAST BKG CORP FLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,068 shares; 2024Q4: 100,068 shares; 2025Q1: 95,204 shares; 2025Q2: 62,025 shares; 2025Q3: 67,704 shares; 2025Q4: 67,704 shares; 2026Q1: 67,704 shares; 2026Q2: 67,704 shares 67,704$2.25M1.97%0
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,116 shares; 2024Q4: 30,116 shares; 2025Q1: 29,595 shares; 2025Q2: 29,102 shares; 2025Q3: 29,013 shares; 2025Q4: 29,013 shares; 2026Q1: 29,013 shares; 2026Q2: 29,013 shares 29,013$2.25M1.97%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,237 shares; 2024Q4: 41,237 shares; 2025Q1: 39,228 shares; 2025Q2: 38,560 shares; 2025Q3: 38,433 shares; 2025Q4: 38,433 shares; 2026Q1: 38,433 shares; 2026Q2: 38,433 shares 38,433$2.13M1.86%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,955 shares; 2024Q4: 45,955 shares; 2025Q1: 43,711 shares; 2025Q2: 42,985 shares; 2025Q3: 42,854 shares; 2025Q4: 42,854 shares; 2026Q1: 42,854 shares; 2026Q2: 34,454 shares 34,454$2.13M1.86%-8,400Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares; 2026Q2: 51,000 shares 51,000$2.06M1.8%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,133 shares; 2024Q4: 33,133 shares; 2025Q1: 31,513 shares; 2025Q2: 30,981 shares; 2025Q3: 30,877 shares; 2025Q4: 30,877 shares; 2026Q1: 30,877 shares; 2026Q2: 30,877 shares 30,877$2.05M1.79%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares; 2026Q1: 62,000 shares; 2026Q2: 56,415 shares 56,415$2.04M1.79%-5,585Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$2.04M1.78%0Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500$2.02M1.76%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,100 shares; 2025Q4: 49,100 shares; 2026Q1: 49,100 shares; 2026Q2: 49,100 shares 49,100$2M1.75%0Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,614 shares; 2024Q4: 90,614 shares; 2025Q1: 90,614 shares; 2025Q2: 90,614 shares; 2025Q3: 90,614 shares; 2025Q4: 90,614 shares; 2026Q1: 90,614 shares; 2026Q2: 90,614 shares 90,614$1.91M1.67%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$1.83M1.6%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,303 shares; 2024Q4: 77,303 shares; 2025Q1: 73,540 shares; 2025Q2: 72,305 shares; 2025Q3: 72,064 shares; 2025Q4: 72,064 shares; 2026Q1: 72,064 shares; 2026Q2: 41,164 shares 41,164$1.8M1.57%-30,900Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,445 shares; 2025Q1: 56,187 shares; 2025Q2: 55,276 shares; 2025Q3: 55,113 shares; 2025Q4: 55,113 shares; 2026Q1: 55,113 shares; 2026Q2: 55,113 shares 55,113$1.77M1.55%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 16,500 shares 16,500$1.7M1.49%+6,500Timeline
Chain Bridge BancorpChain Bridge BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,302 shares; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares; 2026Q2: 39,200 shares 39,200$1.65M1.44%0
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,962 shares; 2025Q4: 68,962 shares; 2026Q1: 68,962 shares; 2026Q2: 68,962 shares 68,962$1.63M1.43%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400$1.54M1.35%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,895 shares 20,895$1.5M1.31%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,806 shares 46,806$1.5M1.31%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,775 shares; 2025Q1: 33,775 shares; 2025Q2: 26,075 shares; 2025Q3: 26,075 shares; 2025Q4: 26,075 shares; 2026Q1: 26,075 shares; 2026Q2: 26,000 shares 26,000$1.16M1.01%-75Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,326 shares; 2025Q4: 35,326 shares; 2026Q1: 35,326 shares; 2026Q2: 35,326 shares 35,326$1.15M1.01%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,813 shares 22,813$1.11M0.97%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,175 shares 21,175$1.05M0.91%newTimeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$662K0.58%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,240 shares 32,240$660K0.58%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,882 shares 14,882$605K0.53%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,786 shares 3,786$174K0.15%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$126K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HTBKHERITAGE COMM CORP190,055$2.37Mshares
HBTHBT FINL INC.42,500$1.15Mshares
OBKORIGIN BANCORP INC79$3.27Kshares
Northeast Community Bancorp…Northeast Community Bancorp Inc47$1.12Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697539-26-000003 base2026-07-28acceptance time not in the bulk data set