Rosenthal | Henry Capital Advisors, Inc.

CIK 0001697539 · MISHAWAKA, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Rosenthal | Henry Capital Advisors, Inc. reported 48 positions worth $114.4M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: TBBK (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$114.4M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.1%
Est. Net Flow (Q)
2026 Q2
10 / 48 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TBBKBancorp IncSH$8.9M7.80%142,316
2KRES&P Regional BanksSH$7.1M6.24%95,280
3WTFCWintrust Finacial CorpSH$5.8M5.03%35,803
4CASHMeta Finl Group IncSH$4.6M4.00%52,576
5ESQEsquire Finacial Hoildings IncSH$3.7M3.25%31,187
6SPFISouth Plains Financial IncSH$3.5M3.07%81,373
7SYBTStock Yds Bancorp IncSH$3.4M3.00%44,923
8VBNKVersabank NewSH$3.1M2.67%131,426
9BANFBancFirst CorpSH$2.9M2.54%26,105
10FBIZFirst Bus Finl Svcs Inc WisSH$2.8M2.49%45,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rosenthal | Henry Capital Advisors, Inc. hold as of Q2 2026?

Rosenthal | Henry Capital Advisors, Inc. reported 48 positions worth $114.4M in its Q2 2026 13F filing. Largest positions: TBBK (7.8%), KRE (6.2%), WTFC (5.0%), CASH (4.0%) and ESQ (3.2%).

What did Rosenthal | Henry Capital Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rosenthal | Henry Capital Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.