Rosenthal | Henry Capital Advisors, Inc.
Q2 2026 13F filing
Updated 44 days ago48 disclosed positions worth $114.4M
Full holdings
Every line item disclosed in 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 |
| 21 | C CCB Coastal Financial Corp | $2.2M | 29.0K | 1.97% | Unchanged |
| 22 | F FBK FB Financial Corp | $2.1M | 38.4K | 1.86% | Unchanged |
| 23 | L LKFN Lakeland Finl Corp | $2.1M | 34.5K | 1.86% | Trimmed(-19.6%) |
| 24 | ? N/A Third Coast Bancshares | $2.1M | 51.0K | 1.80% | Unchanged |
| 25 | B BANR Banner Corporation | $2.1M | 30.9K | 1.79% | Unchanged |
| 26 | ? N/A TowneBank Portsmouth VA | $2M | 56.4K | 1.79% | Trimmed(-9.0%) |
| 27 | S SRCE 1st Source Corp | $2M | 25.0K | 1.78% | Unchanged |
| 28 | ? N/A Commercial Bancgroup Inc | $2M | 62.5K | 1.76% | Unchanged |
| 29 | O ORRF Orrstown Financial Services | $2M | 49.1K | 1.75% | Unchanged |
| 30 | B BWBBP Bridgewater Bancshares Inc. | $1.9M | 90.6K | 1.67% | Unchanged |
| 31 | T TFIN-P Triumph Bancorp Inc | $1.8M | 24.0K | 1.60% | Unchanged |
| 32 | F FRMEP First Merchants Corp | $1.8M | 41.2K | 1.57% | Trimmed(-42.9%) |
| 33 | M MYFW First Western Financial | $1.8M | 55.1K | 1.55% | Unchanged |
| 34 | T TCBIO Texas Capital Bancshares Inc | $1.7M | 16.5K | 1.49% | Added(+65.0%) |
| 35 | C CBNA Chain Bridge Bancorp | $1.6M | 39.2K | 1.44% | Unchanged |
| 36 | P PFS Provident Financial Services | $1.6M | 69.0K | 1.43% | Unchanged |
| 37 | B BFC Bank First Corp | $1.5M | 10.4K | 1.35% | Unchanged |
| 38 | B BHRB Burke & Herbert Financial Services Corp | $1.5M | 20.9K | 1.31% | — |
| 39 | C COLB Columbia Banking System, Inc | $1.5M | 46.8K | 1.31% | — |
| 40 | N NBHC National Bank Holdings Corp | $1.2M | 26.0K | 1.01% | Trimmed(-0.3%) |
| 41 | F FCBC First Community Corporation | $1.2M | 35.3K | 1.01% | Unchanged |
| 42 | F FSBC Five Star Bancorp | $1.1M | 22.8K | 0.97% | — |
| 43 | N NBTB NBT Bancorp Inc | $1M | 21.2K | 0.91% | — |
| 44 | F FCBM First Carolina Financial Services, Inc | $662K | 50.0K | 0.58% | — |
| 45 | U USCB USCB Financial Holdings, Inc | $660K | 32.2K | 0.58% | — |
| 46 | D DCBG Dime Commercial Bancshares, Inc | $605K | 14.9K | 0.53% | — |
| 47 | U UBSI United Bankshares, Inc | $174K | 3.8K | 0.15% | — |
| 48 | I INDB Independent Bank Corp | $126K | 1.5K | 0.11% | — |