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Rosenthal Henry Capital Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.1M
Cap. Flow
-$1.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
40.08%
Holding
52
New
10
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.54M
2
COLB icon
Columbia Banking Systems
COLB
+$1.39M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$1.35M
4
NBTB icon
NBT Bancorp
NBTB
+$968K
5
FSBC icon
Five Star Bancorp
FSBC
+$962K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.54M
2
HTBK
Heritage Commerce
HTBK
+$2.37M
3
FRME icon
First Merchants
FRME
+$1.25M
4
TBBK icon
The Bancorp
TBBK
+$1.19M
5
HBT icon
HBT Financial
HBT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 89.86%
2 Miscellaneous 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
26
1st Source
SRCE
$2.1B
$2.04M 1.78%
25,000
– –
CBK
27
Commercial Bancgroup
CBK
$477M
$2.02M 1.76%
62,500
– –
ORRF icon
28
Orrstown Financial Services
ORRF
$848M
$2M 1.75%
49,100
– –
BWB icon
29
Bridgewater Bancshares
BWB
$609M
$1.91M 1.67%
90,614
– –
TFIN icon
30
Triumph Financial Inc
TFIN
$1.66B
$1.83M 1.6%
24,000
– –
FRME icon
31
First Merchants
FRME
$2.64B
$1.8M 1.57%
41,164
-30,900
-43% -$1.25M
MYFW icon
32
First Western Financial
MYFW
$306M
$1.77M 1.55%
55,113
– –
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.29B
$1.7M 1.49%
16,500
+6,500
+65% +$652K
PFS icon
34
Provident Financial Services
PFS
$3.09B
$1.63M 1.43%
68,962
– –
BFC icon
35
Bank First Corp
BFC
$1.73B
$1.54M 1.35%
10,400
– –
BHRB icon
36
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$1.5M 1.31%
+20,895
New +$1.35M
COLB icon
37
Columbia Banking Systems
COLB
$8.71B
$1.5M 1.31%
+46,806
New +$1.39M
NBHC icon
38
National Bank Holdings
NBHC
$1.87B
$1.16M 1.01%
26,000
-75
-0.3% -$3.17K
FCCO icon
39
First Community Corp
FCCO
$325M
$1.15M 1.01%
35,326
– –
FSBC icon
40
Five Star Bancorp
FSBC
$1.15B
$1.11M 0.97%
+22,813
New +$962K
NBTB icon
41
NBT Bancorp
NBTB
$2.72B
$1.05M 0.91%
+21,175
New +$968K
FCBM
42
First Carolina Financial Services
FCBM
$397M
$662K 0.58%
+50,000
New +$642K
USCB icon
43
USCB Financial Holdings
USCB
$434M
$660K 0.58%
+32,240
New +$613K
DCOM icon
44
Dime Commercial Bancshares
DCOM
$1.82B
$605K 0.53%
+14,882
New +$553K
UBSI icon
45
United Bankshares
UBSI
$6.51B
$174K 0.15%
+3,786
New +$166K
INDB icon
46
Independent Bank
INDB
$3.97B
$126K 0.11%
+1,500
New +$119K
HBT icon
47
HBT Financial
HBT
$1.33B
– –
-42,500
Closed -$1.15M
HTBK
48
DELISTED
Heritage Commerce
HTBK
– –
-190,055
Closed -$2.37M
OBK icon
49
Origin Bancorp
OBK
$1.68B
– –
-79
Closed -$3.27K
NECB
50
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-47
Closed -$1.12K
1
2

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Rosenthal Henry Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rosenthal Henry Capital Advisors held 52 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenthal Henry Capital Advisors's Q2 2026 filing shows 10 new, 1 increased, 9 reduced and 4 closed positions. Its largest new stake was CVB Financial: 123,534 shares worth $2.79M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Miscellaneous.

  • Rosenthal Henry Capital Advisors's largest Q2 2026 buy was CVB Financial: 123,534 shares worth $2.79M.
  • Rosenthal Henry Capital Advisors added most to Texas Capital Bancshares in Q2 2026, an estimated $652K increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.54M.
  • Rosenthal Henry Capital Advisors fully exited Heritage Commerce in Q2 2026, selling an estimated $2.37M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 40% of its $114M portfolio in Q2 2026.
  • Rosenthal Henry Capital Advisors opened 10 new positions and closed 4 in Q2 2026.
  • Rosenthal Henry Capital Advisors's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.