Filed: 4/24/2026ACC: 0001697539-26-000002
📋 What this filing means
ROSENTHAL | HENRY CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $102.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$102.21M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$93.64M91.6%
ETF$8.57M8.4%
Portfolio Concentration
Top 3$22.31M21.8%
4–10$24.09M23.6%
11–25$34.01M33.3%
Rest$21.80M21.3%
Top 3 weight
21.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
Bancorp Inc
SOLEShares163.13K
TypeSH
Market value$8.76M
8.58%
Sole
163.13K
Shared
0.00
None
0.00
S&P Regional Banks
SOLEShares131.61K
TypeSH
Market value$8.57M
8.39%
Sole
131.61K
Shared
0.00
None
0.00
Wintrust Finacial Corp
SOLEShares35.80K
TypeSH
Market value$4.97M
4.87%
Sole
35.80K
Shared
0.00
None
0.00
Meta Finl Group Inc
SOLEShares52.58K
TypeSH
Market value$4.69M
4.59%
Sole
52.58K
Shared
0.00
None
0.00
Esquire Finacial Hoildings Inc
SOLEShares38.04K
TypeSH
Market value$4.09M
4.00%
Sole
38.04K
Shared
0.00
None
0.00
South Plains Financial Inc
SOLEShares81.37K
TypeSH
Market value$3.41M
3.34%
Sole
81.37K
Shared
0.00
None
0.00
CommerceWest Bank
SOLEShares88.38K
TypeSH
Market value$3.29M
3.22%
Sole
88.38K
Shared
0.00
None
0.00
Stock Yds Bancorp Inc
SOLEShares44.92K
TypeSH
Market value$2.98M
2.91%
Sole
44.92K
Shared
0.00
None
0.00
BancFirst Corp
SOLEShares26.11K
TypeSH
Market value$2.83M
2.77%
Sole
26.11K
Shared
0.00
None
0.00
First Merchants Corp
SOLEShares72.06K
TypeSH
Market value$2.79M
2.73%
Sole
72.06K
Shared
0.00
None
0.00
Unity Bancorp Inc
SOLEShares52K
TypeSH
Market value$2.70M
2.64%
Sole
52K
Shared
0.00
None
0.00
Lakeland Finl Corp
SOLEShares42.85K
TypeSH
Market value$2.46M
2.41%
Sole
42.85K
Shared
0.00
None
0.00
German Amern Bancorp Inc
SOLEShares58.20K
TypeSH
Market value$2.43M
2.38%
Sole
58.20K
Shared
0.00
None
0.00
First Bus Finl Svcs Inc Wis
SOLEShares45K
TypeSH
Market value$2.43M
2.37%
Sole
45K
Shared
0.00
None
0.00
Heritage Commerce Corp
SOLEShares190.06K
TypeSH
Market value$2.37M
2.32%
Sole
190.06K
Shared
0.00
None
0.00
Northrim Bancorp Inc
SOLEShares99.87K
TypeSH
Market value$2.29M
2.24%
Sole
99.87K
Shared
0.00
None
0.00
Mercantile Bank Corp
SOLEShares45K
TypeSH
Market value$2.27M
2.22%
Sole
45K
Shared
0.00
None
0.00
First Financial Bankshares Inc
SOLEShares75.05K
TypeSH
Market value$2.21M
2.16%
Sole
75.05K
Shared
0.00
None
0.00
Coastal Financial Corp
SOLEShares29.01K
TypeSH
Market value$2.21M
2.16%
Sole
29.01K
Shared
0.00
None
0.00
ConnectOne Bancorp Inc
SOLEShares81.89K
TypeSH
Market value$2.19M
2.14%
Sole
81.89K
Shared
0.00
None
0.00
Versabank New
SOLEShares131.43K
TypeSH
Market value$2.17M
2.12%
Sole
131.43K
Shared
0.00
None
0.00
Hometrust Bancshares Inc
SOLEShares50.05K
TypeSH
Market value$2.13M
2.09%
Sole
50.05K
Shared
0.00
None
0.00
TowneBank Portsmouth VA
SOLEShares62K
TypeSH
Market value$2.09M
2.04%
Sole
62K
Shared
0.00
None
0.00
Seacost BKG Corporation
SOLEShares67.70K
TypeSH
Market value$2.05M
2.01%
Sole
67.70K
Shared
0.00
None
0.00
Third Coast Bancshares
SOLEShares51K
TypeSH
Market value$2.02M
1.98%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 163.13K | SH | $8.76M 8.58% | 163.13K | 0.00 | 0.00 |
S&P Regional BanksSOLE | ETF | 131.61K | SH | $8.57M 8.39% | 131.61K | 0.00 | 0.00 |
Wintrust Finacial CorpSOLE | COM | 35.80K | SH | $4.97M 4.87% | 35.80K | 0.00 | 0.00 |
Meta Finl Group IncSOLE | COM | 52.58K | SH | $4.69M 4.59% | 52.58K | 0.00 | 0.00 |
Esquire Finacial Hoildings IncSOLE | COM | 38.04K | SH | $4.09M 4.00% | 38.04K | 0.00 | 0.00 |
South Plains Financial IncSOLE | COM | 81.37K | SH | $3.41M 3.34% | 81.37K | 0.00 | 0.00 |
CommerceWest BankSOLE | COM | 88.38K | SH | $3.29M 3.22% | 88.38K | 0.00 | 0.00 |
Stock Yds Bancorp IncSOLE | COM | 44.92K | SH | $2.98M 2.91% | 44.92K | 0.00 | 0.00 |
BancFirst CorpSOLE | COM | 26.11K | SH | $2.83M 2.77% | 26.11K | 0.00 | 0.00 |
First Merchants CorpSOLE | COM | 72.06K | SH | $2.79M 2.73% | 72.06K | 0.00 | 0.00 |
Unity Bancorp IncSOLE | COM | 52K | SH | $2.70M 2.64% | 52K | 0.00 | 0.00 |
Lakeland Finl CorpSOLE | COM | 42.85K | SH | $2.46M 2.41% | 42.85K | 0.00 | 0.00 |
German Amern Bancorp IncSOLE | COM | 58.20K | SH | $2.43M 2.38% | 58.20K | 0.00 | 0.00 |
First Bus Finl Svcs Inc WisSOLE | COM | 45K | SH | $2.43M 2.37% | 45K | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | COM | 190.06K | SH | $2.37M 2.32% | 190.06K | 0.00 | 0.00 |
Northrim Bancorp IncSOLE | COM | 99.87K | SH | $2.29M 2.24% | 99.87K | 0.00 | 0.00 |
Mercantile Bank CorpSOLE | COM | 45K | SH | $2.27M 2.22% | 45K | 0.00 | 0.00 |
First Financial Bankshares IncSOLE | COM | 75.05K | SH | $2.21M 2.16% | 75.05K | 0.00 | 0.00 |
Coastal Financial CorpSOLE | COM | 29.01K | SH | $2.21M 2.16% | 29.01K | 0.00 | 0.00 |
ConnectOne Bancorp IncSOLE | COM | 81.89K | SH | $2.19M 2.14% | 81.89K | 0.00 | 0.00 |
Versabank NewSOLE | COM | 131.43K | SH | $2.17M 2.12% | 131.43K | 0.00 | 0.00 |
Hometrust Bancshares IncSOLE | COM | 50.05K | SH | $2.13M 2.09% | 50.05K | 0.00 | 0.00 |
TowneBank Portsmouth VASOLE | COM | 62K | SH | $2.09M 2.04% | 62K | 0.00 | 0.00 |
Seacost BKG CorporationSOLE | COM | 67.70K | SH | $2.05M 2.01% | 67.70K | 0.00 | 0.00 |
Third Coast BancsharesSOLE | COM | 51K | SH | $2.02M 1.98% | 51K | 0.00 | 0.00 |
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