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The Analysis of Rosenthal {-} Henry Capital Advisors, Inc.'s Holdings & P&L

Currently, Rosenthal {-} Henry Capital Advisors, Inc. holds 42 types of securities in its portfolio with a total value $102.2M. In the most recent quarter, they have increased their positions in HTB (+50.0K shares, valued at $2.1M), TCBI (+10.0K shares, valued at $953.0K), HTBK (+270 shares, valued at $3.4K); decreased their positions in OBK (-52.5K shares, valued at $2.2M), N/A (-87.6K shares, valued at $2.1M), HBT (-50.0K shares, valued at $1.3M); initiated new positions in HTB (+50.0K shares, valued at $2.1M), TCBI (+10.0K shares, valued at $953.0K).

1M P&L

-715.0K-0.73%

3M P&L

+19.1K+0.02%

HY P&L

+5.5M+5.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional85.9M

90.9%

2N/A8.6M

9.1%

Top Industries by Stock Count

1Banks - Regional36 stocks

97.3%

2N/A1 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBBK Bancorp Inc163.1K shares0.00%2026-03-312026-04-24

KRE S&P Regional Banks131.6K shares0.00%2026-03-312026-04-24

WTFC Wintrust Finacial Corp35.8K shares0.00%2026-03-312026-04-24

CASH Meta Finl Group Inc52.6K shares0.00%2026-03-312026-04-24

ESQ Esquire Finacial Hoildings Inc38.0K shares0.00%2026-03-312026-04-24

SPFI South Plains Financial Inc81.4K shares0.00%2026-03-312026-04-24

CommerceWest Bank CommerceWest Bank88.4K shares0.00%2026-03-312026-04-24

SYBT Stock Yds Bancorp Inc44.9K shares0.00%2026-03-312026-04-24

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BANF BancFirst Corp26.1K shares0.00%2026-03-312026-04-24

FRME First Merchants Corp72.1K shares0.00%2026-03-312026-04-24

UNTY Unity Bancorp Inc52.0K shares0.00%2026-03-312026-04-24

LKFN Lakeland Finl Corp42.9K shares0.00%2026-03-312026-04-24

GABC German Amern Bancorp Inc58.2K shares0.00%2026-03-312026-04-24

FBIZ First Bus Finl Svcs Inc Wis45.0K shares0.00%2026-03-312026-04-24

HTBK Heritage Commerce Corp190.1K shares0.14%2026-03-312026-04-24

NRIM Northrim Bancorp Inc99.9K shares-16.77%2026-03-312026-04-24

Sponsored

MBWM Mercantile Bank Corp45.0K shares0.00%2026-03-312026-04-24

FFIN First Financial Bankshares Inc75.1K shares0.00%2026-03-312026-04-24

CCB Coastal Financial Corp29.0K shares0.00%2026-03-312026-04-24

CNOB ConnectOne Bancorp Inc81.9K shares0.00%2026-03-312026-04-24

VBNK Versabank New131.4K shares-34.36%2026-03-312026-04-24

HTB Hometrust Bancshares Inc50.0K sharesnew addition2026-03-312026-04-24

TOWN TowneBank Portsmouth VA62.0K shares0.00%2026-03-312026-04-24

SBCF Seacost BKG Corporation67.7K shares0.00%2026-03-312026-04-24

Sponsored

TCBX Third Coast Bancshares51.0K shares0.00%2026-03-312026-04-24

FBK FB Financial Corp38.4K shares0.00%2026-03-312026-04-24

BANR Banner Corporation30.9K shares0.00%2026-03-312026-04-24

ORRF Orrstown Financial Services49.1K shares0.00%2026-03-312026-04-24

SRCE 1st Source Corp25.0K shares0.00%2026-03-312026-04-24

BWB Bridgewater Bancshares Inc.90.6K shares0.00%2026-03-312026-04-24

Commercial Bancgroup Inc Commercial Bancgroup Inc62.5K shares0.00%2026-03-312026-04-24

PFS Provident Financial Services69.0K shares0.00%2026-03-312026-04-24

Sponsored

Triumph Bancorp Inc Triumph Bancorp Inc24.0K shares0.00%2026-03-312026-04-24

BFC Bank First Corp10.4K shares0.00%2026-03-312026-04-24

MYFW First Western Financial55.1K shares0.00%2026-03-312026-04-24

Chain Bridge Bancorp Chain Bridge Bancorp39.2K shares0.00%2026-03-312026-04-24

HBT HBT Financial42.5K shares-54.08%2026-03-312026-04-24

NBHC National Bank Holdings Corp26.1K shares0.00%2026-03-312026-04-24

FCCO First Community Corporation35.3K shares0.00%2026-03-312026-04-24

TCBI Texas Capital Bancshares Inc10.0K sharesnew addition2026-03-312026-04-24

Sponsored

OBK Origin Bancorp79 shares-99.85%2026-03-312026-04-24

Northeast Community Bancorp Inc Northeast Community Bancorp Inc47 shares-99.95%2026-03-312026-04-24

TBBK

Bancorp Inc

0.00%

Shares163.1K

Event2026-03-31

Filed2026-04-24

KRE

S&P Regional Banks

0.00%

Shares131.6K

Event2026-03-31

Filed2026-04-24

WTFC

Wintrust Finacial Corp

0.00%

Shares35.8K

Event2026-03-31

Filed2026-04-24

CASH

Meta Finl Group Inc

0.00%

Shares52.6K

Event2026-03-31

Filed2026-04-24

ESQ

Esquire Finacial Hoildings Inc

0.00%

Shares38.0K

Event2026-03-31

Filed2026-04-24

SPFI

South Plains Financial Inc

0.00%

Shares81.4K

Event2026-03-31

Filed2026-04-24

CommerceWest Bank

0.00%

Shares88.4K

Event2026-03-31

Filed2026-04-24

SYBT

Stock Yds Bancorp Inc

0.00%

Shares44.9K

Event2026-03-31

Filed2026-04-24

BANF

BancFirst Corp

0.00%

Shares26.1K

Event2026-03-31

Filed2026-04-24

FRME

First Merchants Corp

0.00%

Shares72.1K

Event2026-03-31

Filed2026-04-24

UNTY

Unity Bancorp Inc

0.00%

Shares52.0K

Event2026-03-31

Filed2026-04-24

LKFN

Lakeland Finl Corp

0.00%

Shares42.9K

Event2026-03-31

Filed2026-04-24

GABC

German Amern Bancorp Inc

0.00%

Shares58.2K

Event2026-03-31

Filed2026-04-24

FBIZ

First Bus Finl Svcs Inc Wis

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-24

HTBK

Heritage Commerce Corp

0.14%

Shares190.1K

Event2026-03-31

Filed2026-04-24

NRIM

Northrim Bancorp Inc

-16.77%

Shares99.9K

Event2026-03-31

Filed2026-04-24

MBWM

Mercantile Bank Corp

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-24

FFIN

First Financial Bankshares Inc

0.00%

Shares75.1K

Event2026-03-31

Filed2026-04-24

CCB

Coastal Financial Corp

0.00%

Shares29.0K

Event2026-03-31

Filed2026-04-24

CNOB

ConnectOne Bancorp Inc

0.00%

Shares81.9K

Event2026-03-31

Filed2026-04-24

VBNK

Versabank New

-34.36%

Shares131.4K

Event2026-03-31

Filed2026-04-24

HTB

Hometrust Bancshares Inc

New

Shares50.0K

Event2026-03-31

Filed2026-04-24

TOWN

TowneBank Portsmouth VA

0.00%

Shares62.0K

Event2026-03-31

Filed2026-04-24

SBCF

Seacost BKG Corporation

0.00%

Shares67.7K

Event2026-03-31

Filed2026-04-24

TCBX

Third Coast Bancshares

0.00%

Shares51.0K

Event2026-03-31

Filed2026-04-24

FBK

FB Financial Corp

0.00%

Shares38.4K

Event2026-03-31

Filed2026-04-24

BANR

Banner Corporation

0.00%

Shares30.9K

Event2026-03-31

Filed2026-04-24

ORRF

Orrstown Financial Services

0.00%

Shares49.1K

Event2026-03-31

Filed2026-04-24

SRCE

1st Source Corp

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-24

BWB

Bridgewater Bancshares Inc.

0.00%

Shares90.6K

Event2026-03-31

Filed2026-04-24

Commercial Bancgroup Inc

0.00%

Shares62.5K

Event2026-03-31

Filed2026-04-24

PFS

Provident Financial Services

0.00%

Shares69.0K

Event2026-03-31

Filed2026-04-24

Triumph Bancorp Inc

0.00%

Shares24.0K

Event2026-03-31

Filed2026-04-24

BFC

Bank First Corp

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-24

MYFW

First Western Financial

0.00%

Shares55.1K

Event2026-03-31

Filed2026-04-24

Chain Bridge Bancorp

0.00%

Shares39.2K

Event2026-03-31

Filed2026-04-24

HBT

HBT Financial

-54.08%

Shares42.5K

Event2026-03-31

Filed2026-04-24

NBHC

National Bank Holdings Corp

0.00%

Shares26.1K

Event2026-03-31

Filed2026-04-24

FCCO

First Community Corporation

0.00%

Shares35.3K

Event2026-03-31

Filed2026-04-24

TCBI

Texas Capital Bancshares Inc

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

OBK

Origin Bancorp

-99.85%

Shares79

Event2026-03-31

Filed2026-04-24

Northeast Community Bancorp Inc

-99.95%

Shares47

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available