Rosenthal | Henry Capital Advisors, Inc.
Q3 2026 13F filing
Updated 9 days ago49 disclosed positions worth $108.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M S&P Regional Banks | $6.6M | 95.3K | 6.08% | Unchanged |
| 2 | B Bancorp Inc | $5.4M | 111.4K | 4.93% | Trimmed(-21.7%) |
| 3 | W Wintrust Finacial Corp | $5.1M | 35.8K | 4.66% | Unchanged |
| 4 | H Hometrust Bancshares Inc | $3.8M | 92.5K | 3.48% | Added(+84.9%) |
| 5 | M Meta Finl Group Inc | $3.7M | 52.6K | 3.43% | Unchanged |
| 6 | E Esquire Finacial Hoildings Inc | $3.6M | 31.2K | 3.33% | Unchanged |
| 7 | S Stock Yds Bancorp Inc | $3.5M | 44.9K | 3.18% | Unchanged |
| 8 | S South Plains Financial Inc | $3.4M | 81.4K | 3.12% | Unchanged |
| 9 | B First Bus Finl Svcs Inc Wis | $3.1M | 45.0K | 2.84% | Unchanged |
| 10 | ? N/A CommerceWest Bank | $2.9M | 72.2K | 2.69% | Unchanged |
| 11 | V Versabank New | $2.9M | 131.4K | 2.68% | Unchanged |
| 12 | G German Amern Bancorp Inc | $2.8M | 58.2K | 2.58% | Unchanged |
| 13 | B BancFirst Corp | $2.7M | 26.1K | 2.52% | Unchanged |
| 14 | C CVB Financial Corp | $2.7M | 123.5K | 2.45% | Unchanged |
| 15 | M Mercantile Bank Corp | $2.6M | 45.0K | 2.41% | Unchanged |
| 16 | C ConnectOne Bancorp Inc | $2.5M | 34.4K | 2.26% | Trimmed(-58.0%) |
| 17 | N Northrim Bancorp Inc | $2.4M | 99.9K | 2.22% | Unchanged |
| 18 | F First Financial Bankshares Inc | $2.4M | 75.1K | 2.19% | Unchanged |
| 19 | U Unity Bancorp Inc | $2.3M | 42.2K | 2.10% | Added(+0.5%) |
| 20 | T Third Coast Bancshares | $2.2M | 51.0K | 1.99% | Unchanged |
| 21 | ? N/A Seacost BKG Corporation | $2.2M | 67.7K | 1.98% | Unchanged |
| 22 | S 1st Source Corp | $2.1M | 25.0K | 1.94% | Unchanged |
| 23 | B Banner Corporation | $2.1M | 30.9K | 1.90% | Unchanged |
| 24 | R TowneBank Portsmouth VA | $2M | 56.4K | 1.85% | Unchanged |
| 25 | O Orrstown Financial Services | $2M | 49.1K | 1.83% | Unchanged |
| 26 | F FB Financial Corp | $2M | 38.4K | 1.82% | Unchanged |
| 27 | L Lakeland Finl Corp | $2M | 34.5K | 1.82% | Unchanged |
| 28 | ? N/A Commercial Bancgroup Inc | $2M | 62.5K | 1.80% | Unchanged |
| 29 | B Bridgewater Bancshares Inc. | $1.8M | 90.6K | 1.68% | Unchanged |
| 30 | C Chain Bridge Bancorp | $1.8M | 39.2K | 1.66% | Unchanged |
| 31 | M First Western Financial | $1.7M | 55.1K | 1.52% | Unchanged |
| 32 | F First Merchants Corp | $1.6M | 41.2K | 1.50% | Unchanged |
| 33 | B Bank First Corp | $1.5M | 10.4K | 1.42% | Unchanged |
| 34 | P Provident Financial Services | $1.5M | 69.0K | 1.40% | Unchanged |
| 35 | T Triumph Bancorp Inc | $1.4M | 24.0K | 1.32% | Unchanged |
| 36 | I Independent Bank Corp | $1.4M | 18.5K | 1.32% | Added(+1133.3%) |
| 37 | B Burke & Herbert Financial Services Corp | $1.4M | 20.9K | 1.32% | Unchanged |
| 38 | B California BanCorp | $1.3M | 63.1K | 1.24% | — |
| 39 | C Columbia Banking System, Inc | $1.3M | 46.8K | 1.23% | Unchanged |
| 40 | R Renasant Corp | $1.3M | 34.0K | 1.21% | — |
| 41 | F First Community Corporation | $1.1M | 35.3K | 1.04% | Unchanged |
| 42 | U USCB Financial Holdings, Inc | $1.1M | 49.6K | 0.99% | Added(+53.8%) |
| 43 | N NBT Bancorp Inc | $1.1M | 21.2K | 0.98% | Unchanged |
| 44 | S SmartFinancial Inc | $1.1M | 21.3K | 0.97% | — |
| 45 | N National Bank Holdings Corp | $1M | 26.0K | 0.94% | Unchanged |
| 46 | F Five Star Bancorp | $967K | 22.8K | 0.89% | Unchanged |
| 47 | F First Carolina Financial Services, Inc | $632K | 50.0K | 0.58% | Unchanged |
| 48 | D Dime Commercial Bancshares, Inc | $587K | 14.9K | 0.54% | Unchanged |
| 49 | U United Bankshares, Inc | $174K | 3.8K | 0.16% | Unchanged |