13F holdings · Q3 2026

Rosenthal | Henry Capital Advisors

Mishawaka, IN · files as Rosenthal | Henry Capital Advisors, Inc.

Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1697539

Rosenthal | Henry Capital Advisors reported 49 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are KRE (6.1%), TBBK (4.9%) and WTFC (4.7%). Compared with Q2 2026, the fund opened new positions in BCAL, RNST and SMBK, added to HTB, UNTY and INDB, trimmed TBBK and CNOB and sold out of CCB and TCBI.

Reported value$109M−4.8% vs last quarter

Stocks held493 new · 2 sold out

Top 5 weight22.6%spread out

Turnover15%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	KRE Spdr Series Trust	$6.6M	6.1%	95K	No change		8 of 8
2	TBBK Bancorp Inc Del	$5.4M	4.9%	111K	−31K (−22%)		8 of 8
3	WTFC Wintrust Finl Corp	$5.1M	4.7%	36K	No change		8 of 8
4	HTB Hometrust Bancshares Inc	$3.8M	3.5%	93K	+43K (+85%)		5 of 8
5	CASH Pathward Financial Inc	$3.7M	3.4%	53K	No change		8 of 8
6	ESQ Esquire Finl Hldgs Inc	$3.6M	3.3%	31K	No change		8 of 8
7	SYBT Stock Yds Bancorp Inc	$3.5M	3.2%	45K	No change		8 of 8
8	SPFI South Plains Financial Inc	$3.4M	3.1%	81K	No change		8 of 8
9	FBIZ First Business Finl Svcs Inc	$3.1M	2.8%	45K	No change		8 of 8
10	CommerceWest Bank	$2.9M	2.7%	72K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 39 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
CCB Coastal Finl Corp WA	$2.2M	29K
TCBI Texas Cap Bancshares Inc	$1.7M	17K

Reported value

last 8 quarters

$108MQ4 '24

$99.2MQ1 '25

$99.2MQ2 '25

$104MQ3 '25

$108MQ4 '25

$102MQ1 '26

$114MQ2 '26

$109MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 27, 2026	13F-HR	Q3 2026	SEC filing ↗

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Rosenthal | Henry Capital Advisors 13F FAQ

What does Rosenthal | Henry Capital Advisors own?

Rosenthal | Henry Capital Advisors reported 49 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are KRE (6.1%), TBBK (4.9%) and WTFC (4.7%). The table above lists every position in the filing (the top 10 without an account).

What did Rosenthal | Henry Capital Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 4 added to, 2 trimmed and 2 sold out. New positions include BCAL, RNST and SMBK. It sold all of CCB and TCBI.

When will Rosenthal | Henry Capital Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Rosenthal | Henry Capital Advisors's portfolio worth?

The Q3 2026 filing reports $109M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.