StockDriftsStockDriftsTop 45 Rosenthal | Henry Capital Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 7.8% | 142.3K | $8.9M | -12.76%(-20.81K) | $10.67(+552.80%) | 2026-06-30 | |
| KRE | S&P Regional Banks | 6.24% | 95.3K | $7.1M | -27.60%(-36.33K) | $52.85(+47.46%) | 2026-06-30 | |
| WTFC | Wintrust Finacial Corp | 5.03% | 35.8K | $5.8M | +0.00%(+0) | $43.40(+274.38%) | 2026-06-30 | |
| CASH | Meta Finl Group Inc | 4% | 52.6K | $4.6M | +0.00%(+0) | $27.91(+210.55%) | 2026-06-30 | |
| ESQ | Esquire Finacial Hoildings Inc | 3.25% | 31.2K | $3.7M | -18.01%(-6.85K) | $48.87(+153.94%) | 2026-06-30 | |
| SPFI | South Plains Financial Inc | 3.07% | 81.4K | $3.5M | +0.00%(+0) | $28.03(+62.73%) | 2026-06-30 | |
| SYBT | Stock Yds Bancorp Inc | 3% | 44.9K | $3.4M | +0.00%(+0) | $46.21(+84.08%) | 2026-06-30 | |
| VBNK | Versabank New | 2.67% | 131.4K | $3.1M | +0.00%(+0) | $8.27(+147.09%) | 2026-06-30 | |
| BANF | BancFirst Corp | 2.54% | 26.1K | $2.9M | +0.00%(+0) | $43.34(+167.03%) | 2026-06-30 | |
| FBIZ | First Bus Finl Svcs Inc Wis | 2.49% | 45.0K | $2.8M | +0.00%(+0) | $23.61(+204.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.78% | +71.83% | +9.86% | +60.06% |
| Top 20 Holdings Unweighted | +19.76% | +71.76% | +8.42% | +49.81% |
Rosenthal | Henry Capital Advisors, Inc. reports $48 in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are TBBK (7.8%), KRE (6.2%) and WTFC (5.0%). The top 20 holdings account for 63.07% of reported assets. Its disclosed equity book has returned +71.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rosenthal | Henry Capital Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697539). View Rosenthal | Henry Capital Advisors, Inc.’s 13F filings on SEC