Q2 2026 13F · SEC CIK 1697539

Rosenthal | Henry Capital Advisors, Inc.

Hedge fundFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $114.4M
Reported positions: 48
Top holdings a year, 3 yrs: +18.4%
Average holding period: 5.8 yrs

Rosenthal | Henry Capital Advisors, Inc. is a hedge fund that reported 48 positions worth $114.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Bancorp Inc Del (TBBK, 7.8%), Spdr Series Trust (KRE, 6.2%), Wintrust Financial Corp (WTFC, 5.0%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Rosenthal | Henry Capital Advisors, Inc. holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rosenthal | Henry Capital Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TBBKBancorp Inc Del	7.8%	8.6%	142,316	-12.8%	$8.9M
KRESpdr Series Trust	6.2%	8.4%	95,280	-27.6%	$7.1M
WTFCWintrust Financial Corp	5.0%	4.9%	35,803	+0.0%	$5.8M
CASHPathward Financial Inc	4.0%	4.6%	52,576	+0.0%	$4.6M
ESQEsquire Finl Hldgs Inc	3.2%	4.0%	31,187	-18.0%	$3.7M
SPFISouth Plains Financial Inc	3.1%	3.3%	81,373	+0.0%	$3.5M
SYBTStock Yds Bancorp Inc	3.0%	2.9%	44,923	+0.0%	$3.4M
VBNKVersabank F	2.7%	2.1%	131,426	+0.0%	$3.1M
BANFBancfirst Corp	2.5%	2.8%	26,105	+0.0%	$2.9M
FBIZFirst Business Finl Svcs	2.5%	2.4%	45,000	+0.0%	$2.8M
20084T103CommerceWest Bank	2.5%	3.2%	72,177	-18.3%	$2.8M
CVBFCvb Finl Corp	2.4%	New	123,534	—	$2.8M
NRIMNorthrim Bancorp Inc	2.4%	2.2%	99,870	+0.0%	$2.8M
GABCGerman Amern Bancorp Inc	2.4%	2.4%	58,199	+0.0%	$2.8M
CNOBConnectone Bancorp Inc	2.4%	2.1%	81,893	+0.0%	$2.7M
FFINFirst Financial Bancshares, In	2.3%	2.2%	75,054	+0.0%	$2.6M
MBWMMercantile Bk Corp	2.3%	2.2%	45,000	+0.0%	$2.6M
HTBIHometrust Bancshares Inc	2.2%	2.1%	50,047	+0.0%	$2.5M
UNTYUnity Bancorp	2.2%	2.6%	42,000	-19.2%	$2.5M
811707306Seacost BKG Corporation	2.0%	2.0%	67,704	+0.0%	$2.3M
CCBCoastal Finl Corp Wa	2.0%	2.2%	29,013	+0.0%	$2.2M
FBKFb Finl Corp	1.9%	2.0%	38,433	+0.0%	$2.1M
LKFNLakeland Finl Corp	1.9%	2.4%	34,454	-19.6%	$2.1M
TCBXThird Coast Bancshares I	1.8%	2.0%	51,000	+0.0%	$2.1M
BANRBanner Corp	1.8%	1.8%	30,877	+0.0%	$2.1M
TOWNTownebank Portsmouth Va	1.8%	2.0%	56,415	-9.0%	$2.0M
SRCE1st Source Corp	1.8%	1.7%	25,000	+0.0%	$2.0M
CBKCommercial Bancgroup Inc	1.8%	1.6%	62,500	+0.0%	$2.0M
ORRFOrrstown Financial Services	1.8%	1.7%	49,100	+0.0%	$2.0M
BWBBridgewater Bancshares I	1.7%	1.6%	90,614	+0.0%	$1.9M
TBKTriumph Financial Inc	1.6%	1.4%	24,000	+0.0%	$1.8M
FRMEFirst Merchants Corp	1.6%	2.7%	41,164	-42.9%	$1.8M
MYFWFirst Western Financial	1.5%	1.3%	55,113	+0.0%	$1.8M
TCBITexas Cap Bancshares Inc	1.5%	0.9%	16,500	+65.0%	$1.7M
157297103Chain Bridge Bancorp	1.4%	1.3%	39,200	+0.0%	$1.6M
PFSProvident Finl Svcs Inc	1.4%	1.4%	68,962	+0.0%	$1.6M
BFCBank First Corp	1.3%	1.4%	10,400	+0.0%	$1.5M
BHRBBurke & Herbert Finl Svcs Corp	1.3%	New	20,895	—	$1.5M
COLBColumbia Bkg Sys Inc	1.3%	New	46,806	—	$1.5M
NBHCNational Bk Hldgs Corp	1.0%	1.0%	26,000	-0.3%	$1.2M
FCCOFirst Cmnty Corp S C	1.0%	1.0%	35,326	+0.0%	$1.2M
FSBCFive Star Bancorp	1.0%	New	22,813	—	$1.1M
NBTBNbt Bancorp Inc	0.9%	New	21,175	—	$1.0M
FCBMFirst Carolina Finl Svcs Inc	0.6%	New	50,000	—	$662K
USCBUscb Finl Hldgs Inc Class A	0.6%	New	32,240	—	$660K
DCOMDime Coml Bancshares Inc	0.5%	New	14,882	—	$605K
UBSIUnited Bankshares Inc WV	0.2%	New	3,786	—	$174K
INDBIndependent Bk Corp Mass	0.1%	New	1,500	—	$126K

What Rosenthal | Henry Capital Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$114.4M	48
Q1 2026	$102.2M	42
Q4 2025	$107.9M	40
Q3 2025	$104.1M	39
Q2 2025	$99.2M	37
Q1 2025	$99.2M	39
Q4 2024	$108.0M	42
Q3 2024	$99.6M	39
Q2 2024	$70.5M	36
Q1 2024	$74.4M	37
Q4 2023	$87.5M	39
Q3 2023	$74.3M	43

Questions about Rosenthal | Henry Capital Advisors, Inc.'s portfolio

What stocks does Rosenthal | Henry Capital Advisors, Inc. own?

Rosenthal | Henry Capital Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 48 positions worth $114.4M. The largest are Bancorp Inc Del (TBBK) at 7.8%, Spdr Series Trust (KRE) at 6.2%, Wintrust Financial Corp (WTFC) at 5.0%, Pathward Financial Inc (CASH) at 4.0% and Esquire Finl Hldgs Inc (ESQ) at 3.2%.

What did Rosenthal | Henry Capital Advisors, Inc. buy last quarter?

In Q2 2026, Rosenthal | Henry Capital Advisors, Inc. added a new position in Cvb Finl Corp (CVBF), a new position in Burke & Herbert Finl Svcs Corp (BHRB), a new position in Columbia Bkg Sys Inc (COLB), a new position in Five Star Bancorp (FSBC), a new position in Nbt Bancorp Inc (NBTB) and Texas Cap Bancshares Inc (TCBI) (+65.0% shares), compared with its Q1 2026 filing.

What did Rosenthal | Henry Capital Advisors, Inc. sell last quarter?

In Q2 2026, Rosenthal | Henry Capital Advisors, Inc. sold all of Heritage Commerce Corp (HTBK), sold all of Hbt Financial Inc (HBT), sold all of Origin Bancorp Inc (OBK), sold all of Northeast Community Bancorp Inc (NECB), First Merchants Corp (FRME) (-42.9% shares), Spdr Series Trust (KRE) (-27.6% shares) and Lakeland Finl Corp (LKFN) (-19.6% shares), compared with its Q1 2026 filing.

How has Rosenthal | Henry Capital Advisors, Inc.'s portfolio performed?

A portfolio copying Rosenthal | Henry Capital Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Rosenthal | Henry Capital Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rosenthal | Henry Capital Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.