Holdings of Rosenthal | Henry Capital Advisors, Inc.
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.1 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 93.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Bancorp Inc/The | 163,126 | 8.8M $ | |
| 2 | State Street SPDR S&P Regional Banking ETF | 131,610 | 8.6M $ | |
| 3 | Wintrust Financial Corp | 35,803 | 5M $ | |
| 4 | Pathward Financial Inc | 52,576 | 4.7M $ | |
| 5 | Esquire Financial Holdings Inc | 38,037 | 4.1M $ | |
| 6 | South Plains Financial Inc | 81,373 | 3.4M $ | |
| 7 | Stock Yards Bancorp Inc | 44,923 | 3M $ | |
| 8 | BancFirst Corp | 26,105 | 2.8M $ | |
| 9 | First Merchants Corp | 72,064 | 2.8M $ | |
| 10 | Unity Bancorp Inc | 52,000 | 2.7M $ | |
| 11 | Lakeland Financial Corp | 42,854 | 2.5M $ | |
| 12 | German American Bancorp Inc | 58,199 | 2.4M $ | |
| 13 | First Business Financial Services Inc | 45,000 | 2.4M $ | |
| 14 | Heritage Commerce Corp | 190,055 | 2.4M $ | |
| 15 | Northrim BanCorp Inc | 99,870 | 2.3M $ | |
| 16 | Mercantile Bank Corp | 45,000 | 2.3M $ | |
| 17 | First Financial Bankshares Inc | 75,054 | 2.2M $ | |
| 18 | Coastal Financial Corp/WA | 29,013 | 2.2M $ | |
| 19 | ConnectOne Bancorp Inc | 81,893 | 2.2M $ | |
| 20 | HomeTrust Bancshares Inc | 50,047 | 2.1M $ | |
| 21 | Towne Bank/Portsmouth VA | 62,000 | 2.1M $ | |
| 22 | Third Coast Bancshares Inc | 51,000 | 2M $ | |
| 23 | FB Financial Corp | 38,433 | 2M $ | |
| 24 | Banner Corp | 30,877 | 1.9M $ | |
| 25 | Orrstown Financial Services Inc | 49,100 | 1.8M $ | |
| 26 | 1st Source Corp | 25,000 | 1.7M $ | |
| 27 | Bridgewater Bancshares Inc | 90,614 | 1.7M $ | |
| 28 | Commercial Bancgroup Inc | 62,500 | 1.6M $ | |
| 29 | Provident Financial Services Inc | 68,962 | 1.5M $ | |
| 30 | Triumph Financial Inc | 24,000 | 1.4M $ | |
| 31 | Bank First Corp | 10,400 | 1.4M $ | |
| 32 | First Western Financial Inc | 55,113 | 1.4M $ | |
| 33 | HBT Financial Inc | 42,500 | 1.1M $ | |
| 34 | National Bank Holdings Corp | 26,075 | 1M $ | |
| 35 | First Community Corp/SC | 35,326 | 1M $ | |
| 36 | Texas Capital Bancshares Inc | 10,000 | 953K $ | |
| 37 | Origin Bancorp Inc | 79 | 3.3K $ | |