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Rosenthal | Henry Capital Advisors, Inc.
hedge fundUpdated 44 days agoManaged by John W. Rosenthal Capital Management, Inc. • Latest filing Q2 2026
Portfolio value
$114.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $89M |
| Q2 2023 | $79.6M |
| Q3 2023 | $74.3M |
| Q4 2023 | $87.5M |
| Q1 2024 | $74.4M |
| Q2 2024 | $70.5M |
| Q3 2024 | $99.6M |
| Q4 2024 | $108M |
| Q1 2025 | $99.2M |
| Q2 2025 | $99.2M |
| Q3 2025 | $104.1M |
| Q4 2025 | $107.9M |
| Q1 2026 | $102.2M |
| Q2 2026 | $114.4M |
Top holdings
48 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BCTF Bancorp Inc | $8.9M | 142.3K | 7.80% | Trimmed(-12.8%) |
| 2 | M MDY S&P Regional Banks | $7.1M | 95.3K | 6.24% | Trimmed(-27.6%) |
| 3 | W WTFCN Wintrust Finacial Corp | $5.8M | 35.8K | 5.03% | Unchanged |
| 4 | ? N/A Meta Finl Group Inc | $4.6M | 52.6K | 4.00% | Unchanged |
| 5 | ? N/A Esquire Finacial Hoildings Inc | $3.7M | 31.2K | 3.25% | Trimmed(-18.0%) |
| 6 | S SPFI South Plains Financial Inc | $3.5M | 81.4K | 3.07% | Unchanged |
| 7 | S SYBT Stock Yds Bancorp Inc | $3.4M | 44.9K | 3.00% | Unchanged |
| 8 | V VBNK Versabank New | $3.1M | 131.4K | 2.67% | Unchanged |
| 9 | B BANFP BancFirst Corp | $2.9M | 26.1K | 2.54% | Unchanged |
| 10 | ? N/A First Bus Finl Svcs Inc Wis | $2.8M | 45.0K | 2.49% | Unchanged |
| 11 | ? N/A CommerceWest Bank | $2.8M | 72.2K | 2.46% | Trimmed(-18.3%) |
| 12 | C CVBF CVB Financial Corp | $2.8M | 123.5K | 2.44% | — |
| 13 | N NRIM Northrim Bancorp Inc | $2.8M | 99.9K | 2.42% | Unchanged |
| 14 | ? N/A German Amern Bancorp Inc | $2.8M | 58.2K | 2.42% | Unchanged |
| 15 | ? N/A ConnectOne Bancorp Inc | $2.7M | 81.9K | 2.39% | Unchanged |
| 16 | F FFIN First Financial Bankshares Inc | $2.6M | 75.1K | 2.27% | Unchanged |
| 17 | M MBWM Mercantile Bank Corp | $2.6M | 45.0K | 2.26% | Unchanged |
| 18 | ? N/A Hometrust Bancshares Inc | $2.5M | 50.0K | 2.18% | Unchanged |
| 19 | U UNTY Unity Bancorp Inc | $2.5M | 42.0K | 2.17% | Trimmed(-19.2%) |
| 20 | ? N/A Seacost BKG Corporation | $2.3M | 67.7K | 1.97% | Unchanged |