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Rosenthal {-} Henry Capital Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697539
Institutional-grade research for retail investors

Sector Allocation

  • Financials87.0%$99.5M
  • Other13.0%$14.9M

AUM History

13fpro.ai/research/fund/rosenthal-henry-capital-advisors-inc-1697539

Conviction and streaks

Diversifying · top 10 = 40.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TBBK$TBBKConviction hold7.8% weight · held 10 quarters$Conviction hold6.2% weight · held 8 quartersWTFC$WTFCConviction hold5.0% weight · held 10 quartersCASH$CASHConviction hold4.0% weight · held 10 quartersESQ$ESQConviction hold3.3% weight · held 10 quarters

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rosenthal-henry-capital-advisors-inc-1697539

Rosenthal {-} Henry Capital Advisors, Inc. 13F holdings — Q2 2026

$114.4M portfolio (+11.9% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio

All holdings — Rosenthal {-} Henry Capital Advisors, Inc. (Q2 2026)

48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— CommerceWest Bank - COM$2.8M-18%
CVBF$CVBFCVB FINANCIAL CORP$2.8MNew
NRIM$NRIMNORTHRIM BANCORP INC$2.8M—
GABC$GABCGERMAN AMERICAN BANCORP, INC.$2.8M—
CNOB$CNOBConnectOne Bancorp, Inc.$2.7M—
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$2.6M—
MBWM$MBWMMERCANTILE BANK CORP$2.6M—
HTB$HTBHomeTrust Bancshares, Inc.$2.5M—
UNTY$UNTYUNITY BANCORP INC /NJ/$2.5M-19%
— Seacost BKG Corporation - COM$2.3M—
CCB$CCBCOASTAL FINANCIAL CORP$2.2M—
FBK$FBKFB Financial Corp$2.1M—
LKFN$LKFNLAKELAND FINANCIAL CORP$2.1M-20%
TCBX$TCBXThird Coast Bancshares, Inc.$2.1M—
BANR$BANRBANNER CORP$2.1M—

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 1 added to, 9 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • CVBF$CVBFCVB FINANCIAL CORP$2.8M

    first bought this quarter

  • BHRB$BHRBBurke & Herbert Financial Services Corp.$1.5M

    first bought this quarter

  • COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$1.5M

    first bought this quarter

  • FSBC$FSBCFIVE STAR BANCORP$1.1M

    first bought this quarter

  • NBTB$NBTBNBT BANCORP INC$1.0M

    first bought this quarter

  • FCBM$FCBMFirst Carolina Financial Services, Inc.$662K

    first bought this quarter

+4 more in the Excel export

Added to (1)

  • TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX+65%

    now $1.7M · held 2 qtrs, 2 adds in a row

Trimmed (9)

  • S&P Regional Banks - ETF-28%

    now $7.1M

  • FRME$FRMEFIRST MERCHANTS CORP-43%

    now $1.8M · held 10+ qtrs

  • TBBK$TBBKBancorp, Inc.-13%

    now $8.9M · held 10+ qtrs

  • ESQ$ESQEsquire Financial Holdings, Inc.-18%

    now $3.7M · held 10+ qtrs

  • CommerceWest Bank - COM-18%

    now $2.8M

  • UNTY$UNTYUNITY BANCORP INC /NJ/-19%

    now $2.5M · held 10+ qtrs

+3 more in the Excel export

Sold out (4)

  • HTBK$HTBKHERITAGE COMMERCE CORPwas $2.4M

    held 9+ qtrs

  • HBT$HBTHBT Financial, Inc.was $1.1M

    held 7 qtrs

  • OBK$OBKOrigin Bancorp, Inc.was $3K

    held 9+ qtrs

  • NECB$NECBNorthEast Community Bancorp, Inc./MD/was $1K

    held 9+ qtrs

Share

Holdings by quarter

Every 13F Rosenthal {-} Henry Capital Advisors, Inc. has filed, 37 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Rosenthal {-} Henry Capital Advisors's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-7.3%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 19% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

84%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Rosenthal {-} Henry Capital Advisors, Inc. disclosed 48 positions worth $114.4M in its Form 13F-HR for Q2 2026, led by $TBBK (Bancorp, Inc.) at 7.8% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $CVBF and a full exit from $HTBK. The portfolio is most concentrated in Financials (87.0% of disclosed assets). All figures are sourced directly from Rosenthal {-} Henry Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1697539.

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AI-Powered Hedge Fund Analysis: Rosenthal {-} Henry Capital Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Rosenthal {-} Henry Capital Advisors, Inc. (SEC CIK: 1697539), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Rosenthal {-} Henry Capital Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.