2026 Q1 Portfolio Activity
In 2026 Q1, Rosenthal | Henry Capital Advisors, Inc. maintained a portfolio of 42 distinct positions. The most significant new addition was Hometrust Bancshares Inc, now representing 2.09% of the total fund value. They heavily accumulated shares in CommerceWest Bank, increasing the position by 125.5%. Conversely, Rosenthal | Henry Capital Advisors, Inc. completely exited their position in CommerceWest Bank.
Position History
hover any row below to update
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Total Positions
42
Quarter
2026 Q1
Top Holding
TBBK (8.6%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Rosenthal | Henry Capital Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBBK
Bancorp Inc
|
Financial Services | 8.58% | 10.20% |
#1
Prev: #1
|
6.4 |
—
|
no change | no change |
P
S
|
163,126 | $8,764,759 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KRE
S&P Regional Ba...
|
ETF | 8.39% | 7.90% |
#2
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
131,610 | $8,574,391 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WTFC
Wintrust Finaci...
|
Financial Services | 4.87% | 4.64% |
#3
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
35,803 | $4,974,468 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CASH
Meta Finl Group...
|
Financial Services | 4.59% | 3.46% |
#4
1
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
52,576 | $4,691,355 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESQ
Esquire Finacia...
|
Financial Services | 4.00% | 3.60% |
#5
1
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
38,037 | $4,088,977 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPFI
South Plains Fi...
|
Financial Services | 3.34% | 2.93% |
#6
4
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
81,373 | $3,409,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
CommerceWest Ba...
|
|
Unknown | 3.22% | 2.93% |
#7
2
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
88,377 | $3,293,810 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SYBT
Stock Yds Banco...
|
Financial Services | 2.91% | 2.70% |
#8
4
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
44,923 | $2,977,945 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BANF
BancFirst Corp
|
Financial Services | 2.77% | 2.56% |
#9
4
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
26,105 | $2,832,392 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FRME
First Merchants...
|
Financial Services | 2.73% | 2.50% |
#10
4
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
72,064 | $2,791,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNTY
Unity Bancorp I...
|
Financial Services | 2.64% | 2.49% |
#11
4
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
52,000 | $2,695,160 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LKFN
Lakeland Finl C...
|
Financial Services | 2.41% | 2.27% |
#12
4
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
42,854 | $2,458,962 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GABC
German Amern Ba...
|
Financial Services | 2.38% | 2.11% |
#13
6
Prev: #19
|
2.0 |
—
|
no change | no change |
P
S
|
58,199 | $2,432,135 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBIZ
First Bus Finl ...
|
Financial Services | 2.37% | 2.26% |
#14
3
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
45,000 | $2,426,850 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HTBK
Heritage Commer...
|
Financial Services | 2.32% | 2.11% |
#15
3
Prev: #18
|
1.4 |
—
|
270 | 0.1% |
P
S
|
190,055 | $2,371,885 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NRIM
Northrim Bancor...
|
Financial Services | 2.24% | 2.96% |
#16
8
Prev: #8
|
1.4 |
—
|
-20,130 | -16.8% |
P
S
|
99,870 | $2,285,025 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MBWM
Mercantile Bank...
|
Financial Services | 2.22% | 2.01% |
#17
4
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
45,000 | $2,272,500 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FFIN
First Financial...
|
Financial Services | 2.16% | 2.08% |
#18
2
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
75,054 | $2,210,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CCB
Coastal Financi...
|
Financial Services | 2.16% | 3.08% |
#19
13
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
29,013 | $2,207,889 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CNOB
ConnectOne Banc...
|
Financial Services | 2.14% | 1.99% |
#20
2
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
81,893 | $2,192,274 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBNK
Versabank New
|
Financial Services | 2.12% | 2.78% |
#21
10
Prev: #11
|
0.8 |
—
|
-68,800 | -34.4% |
P
S
|
131,426 | $2,168,529 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HTB
Hometrust Bancs...
|
Financial Services | 2.09% | — |
#22
Prev: #—
|
4.3 |
—
|
50,047 | — |
NEW
|
50,047 | $2,134,504 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TOWN
TowneBank Ports...
|
Financial Services | 2.04% | 1.92% |
#23
2
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
62,000 | $2,087,540 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
Seacost BKG Cor...
|
|
Unknown | 2.01% | 1.97% |
#24
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
67,704 | $2,050,753 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
TCBX
Third Coast Ban...
|
Financial Services | 1.98% | 1.80% |
#25
3
Prev: #28
|
1.8 |
—
|
no change | no change |
P
S
|
51,000 | $2,020,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBK
FB Financial Co...
|
Financial Services | 1.95% | 1.99% |
#26
3
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
38,433 | $1,996,210 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BANR
Banner Corporat...
|
Financial Services | 1.83% | 1.79% |
#27
2
Prev: #29
|
1.7 |
—
|
no change | no change |
P
S
|
30,877 | $1,873,615 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORRF
Orrstown Financ...
|
Financial Services | 1.73% | 1.61% |
#28
2
Prev: #30
|
1.7 |
—
|
no change | no change |
P
S
|
49,100 | $1,771,527 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SRCE
1st Source Corp
|
Financial Services | 1.69% | 1.45% |
#29
3
Prev: #32
|
1.7 |
—
|
no change | no change |
P
S
|
25,000 | $1,730,250 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BWB
Bridgewater Ban...
|
Financial Services | 1.62% | 1.47% |
#30
1
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
90,614 | $1,656,423 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CBK
Commercial Banc...
|
Financial Services | 1.59% | 1.42% |
#31
2
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
62,500 | $1,626,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFS
Provident Finan...
|
Financial Services | 1.43% | 1.26% |
#32
4
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
68,962 | $1,459,235 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TFIN
Triumph Bancorp...
|
Financial Services | 1.40% | 1.39% |
#33
1
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
24,000 | $1,431,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BFC
Bank First Corp
|
Financial Services | 1.37% | 1.17% |
#34
4
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
10,400 | $1,404,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MYFW
First Western F...
|
Financial Services | 1.33% | 1.37% |
#35
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
55,113 | $1,354,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
Chain Bridge Ba...
|
|
Unknown | 1.32% | 1.26% |
#36
1
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
39,200 | $1,352,400 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
HBT
HBT Financial
|
Financial Services | 1.12% | 3.01% |
#37
30
Prev: #7
|
0.4 |
—
|
-50,047 | -54.1% |
P
S
|
42,500 | $1,145,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NBHC
National Bank H...
|
Financial Services | 1.00% | 0.92% |
#38
2
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
26,075 | $1,021,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCCO
First Community...
|
Financial Services | 1.00% | 0.97% |
#39
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
35,326 | $1,018,095 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TCBI
Texas Capital B...
|
Financial Services | 0.93% | — |
#40
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $953,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OBK
Origin Bancorp
|
Financial Services | 0.00% | 1.83% |
#41
14
Prev: #27
|
0.0 |
—
|
-52,500 | -99.8% |
P
S
|
79 | $3,275 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
Northeast Commu...
|
|
Unknown | 0.00% | 1.84% |
#42
16
Prev: #26
|
0.0 |
—
|
-87,600 | -99.9% |
P
S
|
47 | $1,118 | — | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-42 of 42 holdings