Rosenthal | Henry Capital Advisors, Inc.
CIK 0001697539
Annualised vol
5.306504%
Beta
0.055629
HHI
299.183383
Top-10 weight
40.07534%
VaR 95%
0.392697%
VaR 99%
1.134518%
Max drawdown
9.416672%
Matched value
56.009975%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TBBK | REDUCED | 142,316 | 163,126 | -12.76% | 8,914,673 |
| SPFI | UNCHANGED | 81,373 | 81,373 | 0.0% | 3,505,954 |
| VBNK | UNCHANGED | 131,426 | 131,426 | 0.0% | 3,050,397 |
| CVBF | NEW | 123,534 | - | - | 2,785,691 |
| NRIM | UNCHANGED | 99,870 | 99,870 | 0.0% | 2,770,393 |
| CNOB | UNCHANGED | 81,893 | 81,893 | 0.0% | 2,738,501 |
| FFIN | UNCHANGED | 75,054 | 75,054 | 0.0% | 2,596,867 |
| MBWM | UNCHANGED | 45,000 | 45,000 | 0.0% | 2,583,900 |
| HTB | UNCHANGED | 50,047 | 50,047 | 0.0% | 2,496,844 |
| CCB | UNCHANGED | 29,013 | 29,013 | 0.0% | 2,248,797 |
| FBK | UNCHANGED | 38,433 | 38,433 | 0.0% | 2,127,265 |
| TCBX | UNCHANGED | 51,000 | 51,000 | 0.0% | 2,060,400 |
| BANR | UNCHANGED | 30,877 | 30,877 | 0.0% | 2,051,467 |
| SRCE | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,039,500 |
| CBK | UNCHANGED | 62,500 | 62,500 | 0.0% | 2,018,125 |
| ORRF | UNCHANGED | 49,100 | 49,100 | 0.0% | 2,004,752 |
| BWB | UNCHANGED | 90,614 | 90,614 | 0.0% | 1,906,518 |
| FRME | REDUCED | 41,164 | 72,064 | -42.88% | 1,798,454 |
| MYFW | UNCHANGED | 55,113 | 55,113 | 0.0% | 1,769,678 |
| CBNA | UNCHANGED | 39,200 | 39,200 | 0.0% | 1,648,360 |
| PFS | UNCHANGED | 68,962 | 68,962 | 0.0% | 1,630,261 |
| BFC | UNCHANGED | 10,400 | 10,400 | 0.0% | 1,542,840 |
| BHRB | NEW | 20,895 | - | - | 1,501,514 |
| COLB | NEW | 46,806 | - | - | 1,500,132 |
| NBHC | REDUCED | 26,000 | 26,075 | -0.29% | 1,155,180 |
| FSBC | NEW | 22,813 | - | - | 1,110,764 |
| NBTB | NEW | 21,175 | - | - | 1,045,409 |
| FCBM | NEW | 50,000 | - | - | 662,000 |
| USCB | NEW | 32,240 | - | - | 659,630 |
| INDB | NEW | 1,500 | - | - | 125,579 |
| HBT | CLOSED OUT | 0 | 42,500 | -100.0% | 0 |
| OBK | CLOSED OUT | 0 | 79 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TBBK | REDUCED | Bancorp Inc | COM | 05969A105 | 8,914,673 | 7.8 | 142316.0 |
| - | S&P Regional Banks | ETF | 78464A698 | 7,131,707 | 6.24 | 95280.0 | |
| - | Wintrust Finacial Corp | COM | 97650W108 | 5,754,257 | 5.03 | 35803.0 | |
| - | Meta Finl Group Inc | COM | 59100U108 | 4,577,266 | 4.0 | 52576.0 | |
| - | Esquire Finacial Hoildings Inc | COM | 29667J101 | 3,714,683 | 3.25 | 31187.0 | |
| SPFI | UNCHANGED | South Plains Financial Inc | COM | 83946P107 | 3,505,954 | 3.07 | 81373.0 |
| - | Stock Yds Bancorp Inc | COM | 861025104 | 3,435,261 | 3.0 | 44923.0 | |
| VBNK | UNCHANGED | Versabank New | COM | 92512J106 | 3,050,397 | 2.67 | 131426.0 |
| - | BancFirst Corp | COM | 05945F103 | 2,901,048 | 2.54 | 26105.0 | |
| - | First Bus Finl Svcs Inc Wis | COM | 319390100 | 2,842,650 | 2.49 | 45000.0 | |
| - | CommerceWest Bank | COM | 20084T103 | 2,818,511 | 2.46 | 72177.0 | |
| CVBF | NEW | CVB Financial Corp | COM | 126600105 | 2,785,691 | 2.44 | 123534.0 |
| NRIM | UNCHANGED | Northrim Bancorp Inc | COM | 666762109 | 2,770,393 | 2.42 | 99870.0 |
| - | German Amern Bancorp Inc | COM | 373865104 | 2,762,124 | 2.42 | 58199.0 | |
| CNOB | UNCHANGED | ConnectOne Bancorp Inc | COM | 20786W107 | 2,738,501 | 2.39 | 81893.0 |
| FFIN | UNCHANGED | First Financial Bankshares Inc | COM | 32020R109 | 2,596,867 | 2.27 | 75054.0 |
| MBWM | UNCHANGED | Mercantile Bank Corp | COM | 587376104 | 2,583,900 | 2.26 | 45000.0 |
| HTB | UNCHANGED | Hometrust Bancshares Inc | COM | 437872104 | 2,496,844 | 2.18 | 50047.0 |
| - | Unity Bancorp Inc | COM | 913290102 | 2,476,718 | 2.17 | 42000.0 | |
| - | Seacost BKG Corporation | COM | 811707306 | 2,251,158 | 1.97 | 67704.0 | |
| CCB | UNCHANGED | Coastal Financial Corp | COM | 19046P209 | 2,248,797 | 1.97 | 29013.0 |
| FBK | UNCHANGED | FB Financial Corp | COM | 30257X104 | 2,127,265 | 1.86 | 38433.0 |
| - | Lakeland Finl Corp | COM | 511656100 | 2,126,500 | 1.86 | 34454.0 | |
| TCBX | UNCHANGED | Third Coast Bancshares | COM | 88422P109 | 2,060,400 | 1.8 | 51000.0 |
| BANR | UNCHANGED | Banner Corporation | COM | 06652V208 | 2,051,467 | 1.79 | 30877.0 |
| - | TowneBank Portsmouth VA | COM | 89214P109 | 2,044,479 | 1.79 | 56415.0 | |
| SRCE | UNCHANGED | 1st Source Corp | COM | 336901103 | 2,039,500 | 1.78 | 25000.0 |
| CBK | UNCHANGED | Commercial Bancgroup Inc | COM | 20112C106 | 2,018,125 | 1.76 | 62500.0 |
| ORRF | UNCHANGED | Orrstown Financial Services | COM | 687380105 | 2,004,752 | 1.75 | 49100.0 |
| BWB | UNCHANGED | Bridgewater Bancshares Inc. | COM | 108621103 | 1,906,518 | 1.67 | 90614.0 |
| - | Triumph Bancorp Inc | COM | 89679e300 | 1,831,440 | 1.6 | 24000.0 | |
| FRME | REDUCED | First Merchants Corp | COM | 320817109 | 1,798,454 | 1.57 | 41164.0 |
| MYFW | UNCHANGED | First Western Financial | COM | 33751L105 | 1,769,678 | 1.55 | 55113.0 |
| - | Texas Capital Bancshares Inc | COM | 88224Q107 | 1,703,790 | 1.49 | 16500.0 | |
| CBNA | UNCHANGED | Chain Bridge Bancorp | COM | 157297103 | 1,648,360 | 1.44 | 39200.0 |
| PFS | UNCHANGED | Provident Financial Services | COM | 74386T105 | 1,630,261 | 1.43 | 68962.0 |
| BFC | UNCHANGED | Bank First Corp | COM | 06211J100 | 1,542,840 | 1.35 | 10400.0 |
| BHRB | NEW | Burke & Herbert Financial Services Corp | Com | 12135Y108 | 1,501,514 | 1.31 | 20895.0 |
| COLB | NEW | Columbia Banking System, Inc | COM | 197236102 | 1,500,132 | 1.31 | 46806.0 |
| NBHC | REDUCED | National Bank Holdings Corp | COM | 633707104 | 1,155,180 | 1.01 | 26000.0 |
| - | First Community Corporation | COM | 319835104 | 1,154,453 | 1.01 | 35326.0 | |
| FSBC | NEW | Five Star Bancorp | COM | 33830T103 | 1,110,764 | 0.97 | 22813.0 |
| NBTB | NEW | NBT Bancorp Inc | COM | 628778102 | 1,045,409 | 0.91 | 21175.0 |
| FCBM | NEW | First Carolina Financial Services, Inc | COM | 31943F200 | 662,000 | 0.58 | 50000.0 |
| USCB | NEW | USCB Financial Holdings, Inc | COM | 90355N101 | 659,630 | 0.58 | 32240.0 |
| - | Dime Commercial Bancshares, Inc | COM | 25432X102 | 604,952 | 0.53 | 14882.0 | |
| - | United Bankshares, Inc | COM | 909907107 | 173,512 | 0.15 | 3786.0 | |
| INDB | NEW | Independent Bank Corp | COM | 453836108 | 125,579 | 0.11 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 48 | 48 | 5.306504 | 0.055629 | 9.416672 |
| 2026-03-31 | 2026-04-24 | 102,212,552 | 42 | 4.559289 | 0.038953 | 7.983515 |
| 2025-12-31 | 2026-01-28 | 107,934,506 | 40 | 5.055579 | 0.044052 | 8.582299 |
| 2025-09-30 | 2025-10-27 | 104,081,086 | 39 | 5.309083 | 0.046187 | 8.985974 |
| 2025-03-31 | 2025-04-30 | 99,160,985 | 39 | 4.466739 | 0.038571 | 7.520959 |
| 2024-12-31 | 2025-01-24 | 107,985,464 | 42 | 4.149804 | 0.035418 | 7.259804 |