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Rosenthal | Henry Capital Advisors, Inc.
hedge fundUpdated 9 days agoManaged by Rosenthal {-} Henry Capital Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$108.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $107.9M |
| Q1 2026 | $102.2M |
| Q2 2026 | $114.4M |
| Q3 2026 | $108.9M |
Top holdings
49 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.6M | 95.3K | 6.08% | Unchanged | |
| 2 | $5.4M | 111.4K | 4.93% | Trimmed(-21.7%) | |
| 3 | $5.1M | 35.8K | 4.66% | Unchanged | |
| 4 | $3.8M | 92.5K | 3.48% | Added(+84.9%) | |
| 5 | $3.7M | 52.6K | 3.43% | Unchanged | |
| 6 | $3.6M | 31.2K | 3.33% | Unchanged | |
| 7 | $3.5M | 44.9K | 3.18% | Unchanged | |
| 8 | $3.4M | 81.4K | 3.12% | Unchanged | |
| 9 | $3.1M | 45.0K | 2.84% | Unchanged | |
| 10 | ? N/A CommerceWest Bank | $2.9M | 72.2K | 2.69% | Unchanged |
| 11 | $2.9M | 131.4K | 2.68% | Unchanged | |
| 12 | $2.8M | 58.2K | 2.58% | Unchanged | |
| 13 | $2.7M | 26.1K | 2.52% | Unchanged | |
| 14 | $2.7M | 123.5K | 2.45% | Unchanged | |
| 15 | $2.6M | 45.0K | 2.41% | Unchanged | |
| 16 | $2.5M | 34.4K | 2.26% | Trimmed(-58.0%) | |
| 17 | $2.4M | 99.9K | 2.22% | Unchanged | |
| 18 | $2.4M | 75.1K | 2.19% | Unchanged | |
| 19 | $2.3M | 42.2K | 2.10% | Added(+0.5%) | |
| 20 | $2.2M | 51.0K | 1.99% | Unchanged |