13F Insight
DOSSIER · 13F-HR · Q1 2026

Rosenthal | Henry Capital Advisors, Inc.

$102M in tracked AUM across 42 positions as of Q1 2026.

R|
CIK 0001697539 · last filed Mar 31, 2026
Total AUM
$102M
as of Q1 2026
Holdings
42
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Rosenthal | Henry Capital Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TBBK
Bancorp Inc
$9M163K8.6%02
KRE
S&P Regional Banks
$9M132K8.4%03
WTFC
Wintrust Finacial Corp
$5M36K4.9%04
CASH
Meta Finl Group Inc
$5M53K4.6%05
ESQ
Esquire Finacial Hoildings Inc
$4M38K4.0%06
SPFI
South Plains Financial Inc
$3M81K3.3%07
20084T103
CommerceWest Bank
$3M88K3.2%08
SYBT
Stock Yds Bancorp Inc
$3M45K2.9%09
BANF
BancFirst Corp
$3M26K2.8%10
FRME
First Merchants Corp
$3M72K2.7%

Filing history

2026Q1Mar 31
$102M▼ 5.3%
42 positionsView →2025Q4Dec 31
$108M▲ 3.7%
40 positionsView →2025Q3Sep 30
$104M▲ 4.9%
39 positionsView →2025Q2Jun 30
$99M▲ 0.1%
37 positionsLocked2025Q1Mar 31
$99M▼ 8.2%
39 positionsLocked2024Q4Dec 31
$108M▲ 8.4%
42 positionsLocked2024Q3Sep 30
$100M▲ 41.3%
39 positionsLocked2024Q2Jun 30
$71M▼ 5.2%
36 positionsLocked2024Q1Mar 31
$74M▼ 15.0%
37 positionsLocked2023Q4Dec 31
$88M▲ 17.8%
39 positionsLocked2023Q3Sep 30
$74M▼ 6.7%
43 positionsLocked2023Q2Jun 30
$80M▼ 10.5%
41 positionsLocked
Showing 12 of 34