Rosenthal | Henry Capital Advisors
MISHAWAKA, INfiles as Rosenthal | Henry Capital Advisors, Inc.
$114m in 48 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$114m
Stocks
48
Top 10 share
40.1%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- CVB FinancialCVBF2.4% of the fund
- Burke & Herbert Financial ServicesBHRB1.3% of the fund
- Columbia Banking SystemCOLB1.3% of the fund
- Five Star BancorpFSBC1.0% of the fund
- NBT BancorpNBTB0.9% of the fund
- First Carolina Financial ServicesFCBM0.6% of the fund
- Uscb Financial HoldingsUSCB0.6% of the fund
- Dime Commercial BancsharesDCOM0.5% of the fund
- United BanksharesUBSI0.2% of the fund
- Independent BankINDB0.1% of the fund
Added
Bought more of a stock they already held.
- Texas Capital BancsharesTCBI1.5% of the fund+65%
Cut
Sold some of their stake.
- BancorpTBBK7.8% of the fund-13%
- Spdr Series TrustKRE6.2% of the fund-28%
- Esquire Financial HoldingsESQ3.2% of the fund-18%
- CommerceWest Bank2.5% of the fund-18%
- Unity BancorpUNTY2.2% of the fund-19%
- Lakeland FinancialLKFN1.9% of the fund-20%
- Townebank Portsmouth VATOWN1.8% of the fund-9%
- First MerchantsFRME1.6% of the fund-43%
Sold out
Sold their entire stake.
- Heritage Comm-100%
- HBT FinancialHBT-100%
- Origin BancorpOBK-100%
- NorthEast Community BancorpNECB-100%
Holdings
- Spdr Series TrustKRE
- Share
- 6.2%
- Value
- $7m
- Shares
- 95,280
-28%
- VersaBankVBNK
- Share
- 2.7%
- Value
- $3m
- Shares
- 131,426
Held
- CommerceWest Bank
- Share
- 2.5%
- Value
- $3m
- Shares
- 72,177
-18%
- Seacoast BKG Corp FL
- Share
- 2.0%
- Value
- $2m
- Shares
- 67,704
Held
- Townebank Portsmouth VATOWN
- Share
- 1.8%
- Value
- $2m
- Shares
- 56,415
-9%
- Chain Bridge Bancorp
- Share
- 1.4%
- Value
- $2m
- Shares
- 39,200
Held
- First Carolina Financial ServicesFCBM
- Share
- 0.6%
- Value
- $662,000
- Shares
- 50,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BancorpTBBK | 7.8% | $9m | 142,316 | -13% |
| Spdr Series TrustKRE | 6.2% | $7m | 95,280 | -28% |
| Wintrust FinancialWTFC | 5.0% | $6m | 35,803 | Held |
| Pathward FinancialCASH | 4.0% | $5m | 52,576 | Held |
| Esquire Financial HoldingsESQ | 3.2% | $4m | 31,187 | -18% |
| South Plains FinancialSPFI | 3.1% | $4m | 81,373 | Held |
| Stock Yards BancorpSYBT | 3.0% | $3m | 44,923 | Held |
| VersaBankVBNK | 2.7% | $3m | 131,426 | Held |
| BancfirstBANF | 2.5% | $3m | 26,105 | Held |
| First Business Financial ServicesFBIZ | 2.5% | $3m | 45,000 | Held |
| CommerceWest Bank | 2.5% | $3m | 72,177 | -18% |
| CVB FinancialCVBF | 2.4% | $3m | 123,534 | New |
| Northrim BancorpNRIM | 2.4% | $3m | 99,870 | Held |
| German American BancorpGABC | 2.4% | $3m | 58,199 | Held |
| ConnectOne BancorpCNOB | 2.4% | $3m | 81,893 | Held |
| First Financial BanksharesFFIN | 2.3% | $3m | 75,054 | Held |
| Mercantile BankMBWM | 2.3% | $3m | 45,000 | Held |
| HomeTrust BancsharesHTB | 2.2% | $2m | 50,047 | Held |
| Unity BancorpUNTY | 2.2% | $2m | 42,000 | -19% |
| Seacoast BKG Corp FL | 2.0% | $2m | 67,704 | Held |
| Coastal FinancialCCB | 2.0% | $2m | 29,013 | Held |
| FB FinancialFBK | 1.9% | $2m | 38,433 | Held |
| Lakeland FinancialLKFN | 1.9% | $2m | 34,454 | -20% |
| Third Coast BancsharesTCBX | 1.8% | $2m | 51,000 | Held |
| BannerBANR | 1.8% | $2m | 30,877 | Held |
| Townebank Portsmouth VATOWN | 1.8% | $2m | 56,415 | -9% |
| 1ST SourceSRCE | 1.8% | $2m | 25,000 | Held |
| Commercial BancgroupCBK | 1.8% | $2m | 62,500 | Held |
| Orrstown Financial ServicesORRF | 1.8% | $2m | 49,100 | Held |
| Bridgewater BancsharesBWB | 1.7% | $2m | 90,614 | Held |
| Triumph FinancialTFIN | 1.6% | $2m | 24,000 | Held |
| First MerchantsFRME | 1.6% | $2m | 41,164 | -43% |
| First Western FinancialMYFW | 1.5% | $2m | 55,113 | Held |
| Texas Capital BancsharesTCBI | 1.5% | $2m | 16,500 | +65% |
| Chain Bridge Bancorp | 1.4% | $2m | 39,200 | Held |
| Provident Financial ServicesPFS | 1.4% | $2m | 68,962 | Held |
| Bank FirstBFC | 1.3% | $2m | 10,400 | Held |
| Burke & Herbert Financial ServicesBHRB | 1.3% | $2m | 20,895 | New |
| Columbia Banking SystemCOLB | 1.3% | $2m | 46,806 | New |
| National Bank HoldingsNBHC | 1.0% | $1m | 26,000 | Held |
| First CommunityFCCO | 1.0% | $1m | 35,326 | Held |
| Five Star BancorpFSBC | 1.0% | $1m | 22,813 | New |
| NBT BancorpNBTB | 0.9% | $1m | 21,175 | New |
| First Carolina Financial ServicesFCBM | 0.6% | $662,000 | 50,000 | New |
| Uscb Financial HoldingsUSCB | 0.6% | $659,630 | 32,240 | New |
| Dime Commercial BancsharesDCOM | 0.5% | $604,952 | 14,882 | New |
| United BanksharesUBSI | 0.2% | $173,512 | 3,786 | New |
| Independent BankINDB | 0.1% | $125,579 | 1,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.3% since 30 June 2025.
Where the money is
Financial services86.1%
Other13.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.