§ 13F · FUND PROFILE
Rosenthal | Henry Capital Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $99.2T (13F)Positions · 37Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc | 163K | $11.0T | 10.2% | ±0% |
| 2 | KRE | S&P Regional Banks | 132K | $8.5T | 7.9% | ±0% |
| 3 | WTFC | Wintrust Finacial Corp | 36K | $5.0T | 4.6% | ±0% |
| 4 | ESQ | Esquire Finacial Hoildings Inc | 38K | $3.9T | 3.6% | ±0% |
| 5 | CASH | Meta Finl Group Inc | 53K | $3.7T | 3.5% | ±0% |
| 6 | CCB | Coastal Financial Corp | 29K | $3.3T | 3.1% | ±0% |
| 7 | HBT | HBT Financial | 93K | $3.2T | 3.0% | ±0% |
| 8 | NRIM | Northrim Bancorp Inc | 120K | $3.2T | 3.0% | ±0% |
| 9 | — | CommerceWest Bank | 88K | $3.2T | 2.9% | ±0% |
| 10 | SPFI | South Plains Financial Inc | 81K | $3.2T | 2.9% | ±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 $99222.2 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed