Rosenthal | Henry Capital Advisors, Inc.
42 holdingsFiling period: 2026-03-31Current AUM: $117.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc | 163.1K | $8.8M | $10.9M | 9.33% | -- | 2026-03-31 |
| 2 | KRE | S&P Regional Banks | 131.6K | $8.6M | $10.0M | 8.54% | -- | 2026-03-31 |
| 3 | WTFC | Wintrust Finacial Corp | 35.8K | $5.0M | $5.7M | 4.87% | -- | 2026-03-31 |
| 4 | CASH | Meta Finl Group Inc | 52.6K | $4.7M | $4.6M | 3.96% | -- | 2026-03-31 |
| 5 | ESQ | Esquire Finacial Hoildings Inc | 38.0K | $4.1M | $4.9M | 4.19% | -- | 2026-03-31 |
| 6 | SPFI | South Plains Financial Inc | 81.4K | $3.4M | $3.6M | 3.11% | -- | 2026-03-31 |
| 7 | — | CommerceWest Bank | 88.4K | $3.3M | $3.3M | 2.81% | -- | 2026-03-31 |
| 8 | SYBT | Stock Yds Bancorp Inc | 44.9K | $3.0M | $3.8M | 3.26% | -- | 2026-03-31 |
| 9 | BANF | BancFirst Corp | 26.1K | $2.8M | $2.9M | 2.51% | -- | 2026-03-31 |
| 10 | FRME | First Merchants Corp | 72.1K | $2.8M | $3.1M | 2.65% | -- | 2026-03-31 |
| 11 | UNTY | Unity Bancorp Inc | 52.0K | $2.7M | $3.1M | 2.61% | -- | 2026-03-31 |
| 12 | LKFN | Lakeland Finl Corp | 42.9K | $2.5M | $2.7M | 2.29% | -- | 2026-03-31 |
| 13 | GABC | German Amern Bancorp Inc | 58.2K | $2.4M | $3.0M | 2.53% | -- | 2026-03-31 |
| 14 | FBIZ | First Bus Finl Svcs Inc Wis | 45.0K | $2.4M | $3.2M | 2.69% | -- | 2026-03-31 |
| 15 | XHC | Heritage Commerce Corp | 190.1K | $2.4M | $2.4M | 2.02% | +270 | 2026-03-31 |
| 16 | NRIM | Northrim Bancorp Inc | 99.9K | $2.3M | $2.6M | 2.26% | -20,130 | 2026-03-31 |
| 17 | MBWM | Mercantile Bank Corp | 45.0K | $2.3M | $2.7M | 2.31% | -- | 2026-03-31 |
| 18 | FFIN | First Financial Bankshares Inc | 75.1K | $2.2M | $2.6M | 2.25% | -- | 2026-03-31 |
| 19 | CCB | Coastal Financial Corp | 29.0K | $2.2M | $1.2M | 1.01% | -- | 2026-03-31 |
| 20 | CNOB | ConnectOne Bancorp Inc | 81.9K | $2.2M | $2.7M | 2.30% | -- | 2026-03-31 |
| 21 | VBNK | Versabank New | 131.4K | $2.2M | $3.0M | 2.52% | -68,800 | 2026-03-31 |
| 22 | HTB | Hometrust Bancshares Inc | 50.0K | $2.1M | $2.6M | 2.18% | -- | 2026-03-31 |
| 23 | TOWN | TowneBank Portsmouth VA | 62.0K | $2.1M | $2.3M | 2.00% | -- | 2026-03-31 |
| 24 | SBCF | Seacost BKG Corporation | 67.7K | $2.0M | $2.4M | 2.01% | -- | 2026-03-31 |
| 25 | TCBX | Third Coast Bancshares | 51.0K | $2.0M | $2.3M | 2.00% | -- | 2026-03-31 |
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