§ 13F · FUND PROFILE
Rosenthal | Henry Capital Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $104M (13F)Positions · 39Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc | 163K | $9M | 8.6% | ±0% |
| 2 | KRE | S&P Regional Banks | 132K | $9M | 8.4% | ±0% |
| 3 | WTFC | Wintrust Finacial Corp | 36K | $5M | 4.9% | ±0% |
| 4 | CASH | Meta Finl Group Inc | 53K | $5M | 4.6% | ±0% |
| 5 | ESQ | Esquire Finacial Hoildings Inc | 38K | $4M | 4.0% | ±0% |
| 6 | SPFI | South Plains Financial Inc | 81K | $3M | 3.3% | ±0% |
| 7 | — | CommerceWest Bank | 88K | $3M | 3.2% | ±0% |
| 8 | SYBT | Stock Yds Bancorp Inc | 45K | $3M | 2.9% | ±0% |
| 9 | BANF | BancFirst Corp | 26K | $3M | 2.8% | ±0% |
| 10 | FRME | First Merchants Corp | 72K | $3M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROSENTHAL SIGNAL
AC read
Rosenthal | Henry Capital Advisors, Inc. is a Other fund managing $104 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed