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Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$109M
Turnover
9.8%
1-Year Est. Return
9.31%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+9.31%
3 Year Est. Return
+80.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.45M
(-4.8%)
Cap. Flow
+$283K
Cap. Flow % of AUM
Cap. Flow %
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
51
New
3
Increased
4
Reduced
2
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HomeTrust Bancshares
HTB
|
+$2.05M |
| 2 |
Renasant Corp
RNST
|
+$1.43M |
| 3 |
Independent Bank
INDB
|
+$1.42M |
| 4 |
Southern California Bancorp
BCAL
|
+$1.35M |
| 5 |
SmartFinancial
SMBK
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coastal Financial
CCB
|
+$2.25M |
| 2 |
The Bancorp
TBBK
|
+$1.95M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$1.7M |
| 4 |
Center Bancorp
CNOB
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.57% |
| 2 | Miscellaneous | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $6.62M | 6.08% |
95,280
| – | – |
2024 Q3
8 quarters
|
|
|
2
The Bancorp
TBBK
$1.93B
| $5.37M | 4.93% |
111,416
-30,900
| -22% | -$1.95M |
2020 Q1
26 quarters
|
|
3
Wintrust Financial
WTFC
$10.2B
| $5.08M | 4.66% |
35,803
| – | – |
2020 Q2
25 quarters
|
|
|
4
HomeTrust Bancshares
HTB
$743M
| $3.79M | 3.48% |
92,547
+42,500
| +85% | +$2.05M |
2026 Q1
2 quarters
|
|
5
Pathward Financial
CASH
$1.58B
| $3.74M | 3.43% |
52,576
| – | – |
2016 Q4
39 quarters
|
|
6
Esquire Financial Holdings
ESQ
$1.57B
| $3.63M | 3.33% |
31,187
| – | – |
2024 Q1
10 quarters
|
|
7
Stock Yards Bancorp
SYBT
$2.46B
| $3.46M | 3.18% |
44,923
| – | – |
2016 Q4
39 quarters
|
|
8
South Plains Financial
SPFI
$800M
| $3.4M | 3.12% |
81,373
| – | – |
2023 Q4
11 quarters
|
|
9
First Business Financial Services
FBIZ
$618M
| $3.1M | 2.84% |
45,000
| – | – |
2016 Q4
39 quarters
|
|
10
VersaBank
VBNK
$744M
| $2.92M | 2.68% |
131,426
| – | – |
2022 Q1
18 quarters
|
|
11
German American Bancorp
GABC
$1.88B
| $2.81M | 2.58% |
58,199
| – | – |
2016 Q4
39 quarters
|
|
12
BancFirst
BANF
$3.87B
| $2.75M | 2.52% |
26,105
| – | – |
2016 Q4
39 quarters
|
|
13
CVB Financial
CVBF
$3.99B
| $2.67M | 2.45% |
123,534
| – | – |
2026 Q2
1 quarter
|
|
14
Mercantile Bank Corp
MBWM
$1.05B
| $2.62M | 2.41% |
45,000
| – | – |
2016 Q4
39 quarters
|
|
|
15
Center Bancorp
CNOB
$1.63B
| $2.46M | 2.26% |
34,366
-47,527
| -58% | -$1.53M |
2023 Q3
12 quarters
|
|
16
Northrim BanCorp
NRIM
$523M
| $2.42M | 2.22% |
99,870
| – | – |
2023 Q1
14 quarters
|
|
17
First Financial Bankshares
FFIN
$4.35B
| $2.38M | 2.19% |
75,054
| – | – |
2023 Q4
11 quarters
|
|
18
Unity Bancorp
UNTY
$576M
| $2.29M | 2.1% |
42,200
+200
| +0.5% | +$11.7K |
2023 Q2
13 quarters
|
|
19
Third Coast Bancshares
TCBX
$646M
| $2.16M | 1.99% |
51,000
| – | – |
2023 Q3
12 quarters
|
|
20
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $2.16M | 1.98% |
67,704
| – | – |
2020 Q1
26 quarters
|
|
21
1st Source
SRCE
$2.09B
| $2.11M | 1.94% |
25,000
| – | – |
2016 Q4
39 quarters
|
|
22
Banner Corp
BANR
$2.55B
| $2.07M | 1.9% |
30,877
| – | – |
2020 Q1
26 quarters
|
|
23
Towne Bank
TOWN
$3.32B
| $2.01M | 1.85% |
56,415
| – | – |
2016 Q4
39 quarters
|
|
24
Orrstown Financial Services
ORRF
$862M
| $1.99M | 1.83% |
49,100
| – | – |
2025 Q3
4 quarters
|
|
25
FB Financial Corp
FBK
$2.66B
| $1.99M | 1.82% |
38,433
| – | – |
2024 Q3
8 quarters
|
|
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Rosenthal Henry Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Rosenthal Henry Capital Advisors held 51 positions worth $109M, down 4.8% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rosenthal Henry Capital Advisors's Q3 2026 filing shows 3 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Renasant Corp: 34,000 shares worth $1.32M. The largest sale was Coastal Financial, an estimated $2.25M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 90% a quarter earlier, followed by Miscellaneous.
- Rosenthal Henry Capital Advisors's largest Q3 2026 buy was Renasant Corp: 34,000 shares worth $1.32M.
- Rosenthal Henry Capital Advisors added most to HomeTrust Bancshares in Q3 2026, an estimated $2.05M increase.
- Rosenthal Henry Capital Advisors's biggest Q3 2026 reduction was The Bancorp, cutting an estimated $1.95M.
- Rosenthal Henry Capital Advisors fully exited Coastal Financial in Q3 2026, selling an estimated $2.25M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $109M portfolio in Q3 2026.
- Rosenthal Henry Capital Advisors opened 3 new positions and closed 2 in Q3 2026.
- Rosenthal Henry Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $109M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.