Rosenthal {-} Henry Capital Advisors, Inc. Diversified Active

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (42)

TBBK Bancorp Inc 8.6%
Value $8.765M Shares 163,126 Share Price $53.73 Est. Cost/Share $11.60 Unrealized @ Report Date +363.2%
KRE S&P Regional Banks 8.4%
Value $8.574M Shares 131,610 Share Price $65.15 Est. Cost/Share $54.89 Unrealized @ Report Date +18.7%
WTFC Wintrust Finacial Corp 4.9%
Value $4.974M Shares 35,803 Share Price $138.94 Est. Cost/Share $44.16 Unrealized @ Report Date +214.7%
CASH Meta Finl Group Inc 4.6%
Value $4.691M Shares 52,576 Share Price $89.23 Est. Cost/Share $25.32 Unrealized @ Report Date +252.4%
ESQ Esquire Finacial Hoildings Inc 4.0%
Value $4.089M Shares 38,037 Share Price $107.50 Est. Cost/Share $48.21 Unrealized @ Report Date +123.0%
SPFI South Plains Financial Inc 3.3%
Value $3.41M Shares 81,373 Share Price $41.90 Est. Cost/Share $27.64 Unrealized @ Report Date +51.6%
— CommerceWest Bank 3.2%
Value $3.294M Shares 88,377 Share Price $37.27 Est. Cost/Share $17.57 Unrealized @ Report Date —
SYBT Stock Yds Bancorp Inc 2.9%
Value $2.978M Shares 44,923 Share Price $66.29 Est. Cost/Share $39.67 Unrealized @ Report Date +67.1%
BANF BancFirst Corp 2.8%
Value $2.832M Shares 26,105 Share Price $108.50 Est. Cost/Share $39.43 Unrealized @ Report Date +175.2%
FRME First Merchants Corp 2.7%
Value $2.791M Shares 72,064 Share Price $38.73 Est. Cost/Share $30.62 Unrealized @ Report Date +26.5%
UNTY Unity Bancorp Inc 2.6%
Value $2.695M Shares 52,000 Share Price $51.83 Est. Cost/Share $21.77 Unrealized @ Report Date +138.1%
LKFN Lakeland Finl Corp 2.4%
Value $2.459M Shares 42,854 Share Price $57.38 Est. Cost/Share $33.50 Unrealized @ Report Date +71.3%
GABC German Amern Bancorp Inc 2.4%
Value $2.432M Shares 58,199 Share Price $41.79 Est. Cost/Share $25.09 Unrealized @ Report Date +66.5%
FBIZ First Bus Finl Svcs Inc Wis 2.4%
Value $2.427M Shares 45,000 Share Price $53.93 Est. Cost/Share $17.36 Unrealized @ Report Date +210.7%
HTBK Heritage Commerce Corp 2.3%
Value $2.372M Shares 190,055 Share Price $12.48 * Est. Cost/Share $8.91 Unrealized @ Report Date +45.2%
NRIM Northrim Bancorp Inc 2.2%
Value $2.285M Shares 99,870 Share Price $22.88 Est. Cost/Share $19.27 Unrealized @ Report Date +18.7%
MBWM Mercantile Bank Corp 2.2%
Value $2.272M Shares 45,000 Share Price $50.50 Est. Cost/Share $22.44 Unrealized @ Report Date +125.0%
FFIN First Financial Bankshares Inc 2.2%
Value $2.21M Shares 75,054 Share Price $29.45 Est. Cost/Share $27.44 Unrealized @ Report Date +7.3%
CCB Coastal Financial Corp 2.2%
Value $2.208M Shares 29,013 Share Price $76.10 Est. Cost/Share $47.56 Unrealized @ Report Date +60.0%
CNOB ConnectOne Bancorp Inc 2.1%
Value $2.192M Shares 81,893 Share Price $26.77 Est. Cost/Share $17.36 Unrealized @ Report Date +54.2%
VBNK Versabank New 2.1%
Value $2.169M Shares 131,426 Share Price $16.50 Est. Cost/Share $8.13 Unrealized @ Report Date —
HTB Hometrust Bancshares Inc 2.1%
Value $2.135M Shares 50,047 Share Price $42.65 Est. Cost/Share $43.08 Unrealized @ Report Date -1.0%
TOWN TowneBank Portsmouth VA 2.0%
Value $2.088M Shares 62,000 Share Price $33.67 Est. Cost/Share $28.94 Unrealized @ Report Date +16.3%
— Seacost BKG Corporation 2.0%
Value $2.051M Shares 67,704 Share Price $30.29 Est. Cost/Share $21.12 Unrealized @ Report Date —
TCBX Third Coast Bancshares 2.0%
Value $2.02M Shares 51,000 Share Price $39.61 * Est. Cost/Share $18.68 Unrealized @ Report Date +102.5%
FBK FB Financial Corp 2.0%
Value $1.996M Shares 38,433 Share Price $51.94 Est. Cost/Share $43.87 Unrealized @ Report Date +18.4%
BANR Banner Corporation 1.8%
Value $1.874M Shares 30,877 Share Price $60.68 Est. Cost/Share $36.23 Unrealized @ Report Date +67.5%
ORRF Orrstown Financial Services 1.7%
Value $1.772M Shares 49,100 Share Price $36.08 Est. Cost/Share $33.35 Unrealized @ Report Date +8.2%
SRCE 1st Source Corp 1.7%
Value $1.73M Shares 25,000 Share Price $69.21 Est. Cost/Share $46.25 Unrealized @ Report Date —
BWB Bridgewater Bancshares Inc. 1.6%
Value $1.656M Shares 90,614 Share Price $18.28 * Est. Cost/Share $12.90 Unrealized @ Report Date +37.3%
CBK Commercial Bancgroup Inc 1.6%
Value $1.626M Shares 62,500 Share Price $26.02 Est. Cost/Share $24.55 Unrealized @ Report Date +6.0%
PFS Provident Financial Services 1.4%
Value $1.459M Shares 68,962 Share Price $21.16 Est. Cost/Share $18.52 Unrealized @ Report Date +14.3%
— Triumph Bancorp Inc 1.4%
Value $1.432M Shares 24,000 Share Price $59.66 Est. Cost/Share $91.42 Unrealized @ Report Date —
BFC Bank First Corp 1.4%
Value $1.405M Shares 10,400 Share Price $135.06 Est. Cost/Share $94.13 Unrealized @ Report Date +43.5%
MYFW First Western Financial 1.3%
Value $1.355M Shares 55,113 Share Price $24.58 Est. Cost/Share $20.45 Unrealized @ Report Date +20.2%
— Chain Bridge Bancorp 1.3%
Value $1.352M Shares 39,200 Share Price $34.50 Est. Cost/Share $34.33 Unrealized @ Report Date —
HBT HBT Financial 1.1%
Value $1.146M Shares 42,500 Share Price $26.96 Est. Cost/Share $24.34 Unrealized @ Report Date +9.8%
NBHC National Bank Holdings Corp 1.0%
Value $1.021M Shares 26,075 Share Price $39.16 Est. Cost/Share $42.66 Unrealized @ Report Date -8.2%
FCCO First Community Corporation 1.0%
Value $1.018M Shares 35,326 Share Price $28.82 Est. Cost/Share $26.09 Unrealized @ Report Date +12.0%
TCBI Texas Capital Bancshares Inc 0.9%
Value $953K Shares 10,000 Share Price $95.30 Est. Cost/Share $97.55 Unrealized @ Report Date -2.7%
OBK Origin Bancorp 0.0%
Value $3,275 Shares 79 Share Price $41.46 Est. Cost/Share $31.76 Unrealized @ Report Date +30.5%
— Northeast Community Bancorp Inc 0.0%
Value $1,118 Shares 47 Share Price $23.79 Est. Cost/Share $12.32 Unrealized @ Report Date —