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Rosenthal {-} Henry Capital Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $108,900,033
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- S&P Regional Banks · ETF · 78464A698 · shares: $6,616,242
- Bancorp Inc · COM · 05969A105 · shares: $5,365,793
- Wintrust Finacial Corp · COM · 97650W108 · shares: $5,077,580
- Hometrust Bancshares Inc · COM · 437872104 · shares: $3,793,876
- Meta Finl Group Inc · COM · 59100U108 · shares: $3,740,256
- Esquire Finacial Hoildings Inc · COM · 29667J101 · shares: $3,629,231
- Stock Yds Bancorp Inc · COM · 861025104 · shares: $3,463,113
- South Plains Financial Inc · COM · 83946P107 · shares: $3,395,695
- First Bus Finl Svcs Inc Wis · COM · 319390100 · shares: $3,095,100
- CommerceWest Bank · COM · 20084T103 · shares: $2,933,995
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| S&P Regional Banks | ETF | 78464A698 | — | 95,280 shares | $6,616,242 |
| Bancorp Inc | COM | 05969A105 | — | 111,416 shares | $5,365,793 |
| Wintrust Finacial Corp | COM | 97650W108 | — | 35,803 shares | $5,077,580 |
| Hometrust Bancshares Inc | COM | 437872104 | — | 92,547 shares | $3,793,876 |
| Meta Finl Group Inc | COM | 59100U108 | — | 52,576 shares | $3,740,256 |
| Esquire Finacial Hoildings Inc | COM | 29667J101 | — | 31,187 shares | $3,629,231 |
| Stock Yds Bancorp Inc | COM | 861025104 | — | 44,923 shares | $3,463,113 |
| South Plains Financial Inc | COM | 83946P107 | — | 81,373 shares | $3,395,695 |
| First Bus Finl Svcs Inc Wis | COM | 319390100 | — | 45,000 shares | $3,095,100 |
| CommerceWest Bank | COM | 20084T103 | — | 72,177 shares | $2,933,995 |
| Versabank New | COM | 92512J106 | — | 131,426 shares | $2,920,285 |
| German Amern Bancorp Inc | COM | 373865104 | — | 58,199 shares | $2,814,503 |
| BancFirst Corp | COM | 05945F103 | — | 26,105 shares | $2,748,333 |
| CVB Financial Corp | COM | 126600105 | — | 123,534 shares | $2,669,569 |
| Mercantile Bank Corp | COM | 587376104 | — | 45,000 shares | $2,624,400 |
| ConnectOne Bancorp Inc | COM | 20786W107 | — | 34,366 shares | $2,460,884 |
| Northrim Bancorp Inc | COM | 666762109 | — | 99,870 shares | $2,419,850 |
| First Financial Bankshares Inc | COM | 32020R109 | — | 75,054 shares | $2,382,213 |
| Unity Bancorp Inc | COM | 913290102 | — | 42,200 shares | $2,288,084 |
| Third Coast Bancshares | COM | 88422P109 | — | 51,000 shares | $2,161,890 |
| Seacost BKG Corporation | COM | 811707306 | — | 67,704 shares | $2,155,017 |
| 1st Source Corp | COM | 336901103 | — | 25,000 shares | $2,112,500 |
| Banner Corporation | COM | 06652V208 | — | 30,877 shares | $2,068,759 |
| TowneBank Portsmouth VA | COM | 89214P109 | — | 56,415 shares | $2,011,194 |
| Orrstown Financial Services | COM | 687380105 | — | 49,100 shares | $1,992,477 |
| FB Financial Corp | COM | 30257X104 | — | 38,433 shares | $1,986,985 |
| Lakeland Finl Corp | COM | 511656100 | — | 34,454 shares | $1,986,617 |
| Commercial Bancgroup Inc | COM | 20112C106 | — | 62,500 shares | $1,959,375 |
| Bridgewater Bancshares Inc. | COM | 108621103 | — | 90,614 shares | $1,827,684 |
| Chain Bridge Bancorp | COM | 157297103 | — | 39,200 shares | $1,806,336 |
| First Western Financial | COM | 33751L105 | — | 55,113 shares | $1,652,838 |
| First Merchants Corp | COM | 320817109 | — | 41,164 shares | $1,637,502 |
| Bank First Corp | COM | 06211J100 | — | 10,400 shares | $1,547,624 |
| Provident Financial Services | COM | 74386T105 | — | 68,962 shares | $1,527,507 |
| Triumph Bancorp Inc | COM | 89679e300 | — | 24,000 shares | $1,439,760 |
| Independent Bank Corp | COM | 453836108 | — | 18,500 shares | $1,433,725 |
| Burke & Herbert Financial Services Corp | Com | 12135Y108 | — | 20,895 shares | $1,433,397 |
| California BanCorp | COM | 84252A106 | — | 63,100 shares | $1,347,185 |
| Columbia Banking System, Inc | COM | 197236102 | — | 46,806 shares | $1,338,651 |
| Renasant Corp | COM | 75970E107 | — | 34,000 shares | $1,321,920 |
| First Community Corporation | COM | 319835104 | — | 35,326 shares | $1,136,437 |
| USCB Financial Holdings, Inc | COM | 90355N101 | — | 49,590 shares | $1,082,549 |
| NBT Bancorp Inc | COM | 628778102 | — | 21,175 shares | $1,062,138 |
| SmartFinancial Inc | COM | 83190L208 | — | 21,250 shares | $1,053,362 |
| National Bank Holdings Corp | COM | 633707104 | — | 26,000 shares | $1,018,940 |
| Five Star Bancorp | COM | 33830T103 | — | 22,813 shares | $966,586 |
| First Carolina Financial Services, Inc | COM | 31943F200 | — | 50,000 shares | $631,500 |
| Dime Commercial Bancshares, Inc | COM | 25432X102 | — | 14,882 shares | $586,648 |
| United Bankshares, Inc | COM | 909907107 | — | 3,786 shares | $173,928 |