Rosenthal | Henry Capital Advisors, Inc.
48 holdingsFiling period: 2026-06-30Current AUM: $110.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc | 142.3K | $8.9M | $6.9M | 6.24% | -20,810 | 2026-06-30 |
| 2 | KRE | S&P Regional Banks | 95.3K | $7.1M | $6.9M | 6.25% | -36,330 | 2026-06-30 |
| 3 | WTFC | Wintrust Finacial Corp | 35.8K | $5.8M | $5.4M | 4.92% | -- | 2026-06-30 |
| 4 | CASH | Meta Finl Group Inc | 52.6K | $4.6M | $4.0M | 3.65% | -- | 2026-06-30 |
| 5 | ESQ | Esquire Finacial Hoildings Inc | 31.2K | $3.7M | $4.0M | 3.66% | -6,850 | 2026-06-30 |
| 6 | SPFI | South Plains Financial Inc | 81.4K | $3.5M | $3.5M | 3.14% | -- | 2026-06-30 |
| 7 | SYBT | Stock Yds Bancorp Inc | 44.9K | $3.4M | $3.6M | 3.24% | -- | 2026-06-30 |
| 8 | VBNK | Versabank New | 131.4K | $3.0M | $3.0M | 2.74% | -- | 2026-06-30 |
| 9 | BANF | BancFirst Corp | 26.1K | $2.9M | $3.0M | 2.73% | -- | 2026-06-30 |
| 10 | FBIZ | First Bus Finl Svcs Inc Wis | 45.0K | $2.8M | $3.3M | 3.03% | -- | 2026-06-30 |
| 11 | — | CommerceWest Bank | 72.2K | $2.8M | $2.8M | 2.56% | -16,200 | 2026-06-30 |
| 12 | CVBF | CVB Financial Corp | 123.5K | $2.8M | $2.8M | 2.55% | -- | 2026-06-30 |
| 13 | NRIM | Northrim Bancorp Inc | 99.9K | $2.8M | $2.3M | 2.13% | -- | 2026-06-30 |
| 14 | GABC | German Amern Bancorp Inc | 58.2K | $2.8M | $2.9M | 2.65% | -- | 2026-06-30 |
| 15 | CNOB | ConnectOne Bancorp Inc | 81.9K | $2.7M | $2.7M | 2.41% | -- | 2026-06-30 |
| 16 | FFIN | First Financial Bankshares Inc | 75.1K | $2.6M | $2.3M | 2.07% | -- | 2026-06-30 |
| 17 | MBWM | Mercantile Bank Corp | 45.0K | $2.6M | $2.7M | 2.48% | -- | 2026-06-30 |
| 18 | HTB | Hometrust Bancshares Inc | 50.0K | $2.5M | $2.4M | 2.14% | -- | 2026-06-30 |
| 19 | UNTY | Unity Bancorp Inc | 42.0K | $2.5M | $2.4M | 2.19% | -10,000 | 2026-06-30 |
| 20 | SBCF | Seacost BKG Corporation | 67.7K | $2.3M | $2.3M | 2.06% | -- | 2026-06-30 |
| 21 | CCB | Coastal Financial Corp | 29.0K | $2.2M | $1.2M | 1.13% | -- | 2026-06-30 |
| 22 | FBK | FB Financial Corp | 38.4K | $2.1M | $2.1M | 1.89% | -- | 2026-06-30 |
| 23 | LKFN | Lakeland Finl Corp | 34.5K | $2.1M | $2.1M | 1.92% | -8,400 | 2026-06-30 |
| 24 | TCBX | Third Coast Bancshares | 51.0K | $2.1M | $2.0M | 1.79% | -- | 2026-06-30 |
| 25 | BANR | Banner Corporation | 30.9K | $2.1M | $2.2M | 1.97% | -- | 2026-06-30 |
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