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

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (48)

TBBK Bancorp Inc 7.8%
Value $8.915M Shares 142,316 Share Price $62.64 Est. Cost/Share $11.60 Unrealized @ Report Date +440.0%
KRE S&P Regional Banks 6.2%
Value $7.132M Shares 95,280 Share Price $74.85 Est. Cost/Share $54.89 Unrealized @ Report Date +36.4%
WTFC Wintrust Finacial Corp 5.0%
Value $5.754M Shares 35,803 Share Price $160.72 Est. Cost/Share $44.16 Unrealized @ Report Date +264.0%
CASH Meta Finl Group Inc 4.0%
Value $4.577M Shares 52,576 Share Price $87.06 Est. Cost/Share $25.32 Unrealized @ Report Date +243.8%
ESQ Esquire Finacial Hoildings Inc 3.2%
Value $3.715M Shares 31,187 Share Price $119.11 Est. Cost/Share $48.21 Unrealized @ Report Date +147.0%
SPFI South Plains Financial Inc 3.1%
Value $3.506M Shares 81,373 Share Price $43.08 Est. Cost/Share $27.64 Unrealized @ Report Date +55.9%
SYBT Stock Yds Bancorp Inc 3.0%
Value $3.435M Shares 44,923 Share Price $76.47 Est. Cost/Share $39.67 Unrealized @ Report Date +92.8%
VBNK Versabank New 2.7%
Value $3.05M Shares 131,426 Share Price $23.21 Est. Cost/Share $8.13 Unrealized @ Report Date —
BANF BancFirst Corp 2.5%
Value $2.901M Shares 26,105 Share Price $111.13 Est. Cost/Share $39.43 Unrealized @ Report Date +181.9%
FBIZ First Bus Finl Svcs Inc Wis 2.5%
Value $2.843M Shares 45,000 Share Price $63.17 Est. Cost/Share $17.36 Unrealized @ Report Date +264.0%
— CommerceWest Bank 2.5%
Value $2.819M Shares 72,177 Share Price $39.05 Est. Cost/Share $17.57 Unrealized @ Report Date —
CVBF CVB Financial Corp 2.4%
Value $2.786M Shares 123,534 Share Price $22.55 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
NRIM Northrim Bancorp Inc 2.4%
Value $2.77M Shares 99,870 Share Price $27.74 Est. Cost/Share $19.27 Unrealized @ Report Date +44.0%
GABC German Amern Bancorp Inc 2.4%
Value $2.762M Shares 58,199 Share Price $47.46 Est. Cost/Share $25.09 Unrealized @ Report Date +89.1%
CNOB ConnectOne Bancorp Inc 2.4%
Value $2.739M Shares 81,893 Share Price $33.44 Est. Cost/Share $17.36 Unrealized @ Report Date +92.6%
FFIN First Financial Bankshares Inc 2.3%
Value $2.597M Shares 75,054 Share Price $34.60 Est. Cost/Share $27.44 Unrealized @ Report Date +26.1%
MBWM Mercantile Bank Corp 2.3%
Value $2.584M Shares 45,000 Share Price $57.42 Est. Cost/Share $22.44 Unrealized @ Report Date +155.9%
HTB Hometrust Bancshares Inc 2.2%
Value $2.497M Shares 50,047 Share Price $49.89 Est. Cost/Share $43.08 Unrealized @ Report Date +15.8%
UNTY Unity Bancorp Inc 2.2%
Value $2.477M Shares 42,000 Share Price $58.97 Est. Cost/Share $21.77 Unrealized @ Report Date +169.6%
— Seacost BKG Corporation 2.0%
Value $2.251M Shares 67,704 Share Price $33.25 Est. Cost/Share $21.12 Unrealized @ Report Date —
CCB Coastal Financial Corp 2.0%
Value $2.249M Shares 29,013 Share Price $77.51 Est. Cost/Share $47.56 Unrealized @ Report Date +63.0%
FBK FB Financial Corp 1.9%
Value $2.127M Shares 38,433 Share Price $55.35 Est. Cost/Share $43.87 Unrealized @ Report Date +26.2%
LKFN Lakeland Finl Corp 1.9%
Value $2.127M Shares 34,454 Share Price $61.72 Est. Cost/Share $33.50 Unrealized @ Report Date +84.2%
TCBX Third Coast Bancshares 1.8%
Value $2.06M Shares 51,000 Share Price $40.40 Est. Cost/Share $18.68 Unrealized @ Report Date +116.2%
BANR Banner Corporation 1.8%
Value $2.051M Shares 30,877 Share Price $66.44 Est. Cost/Share $36.23 Unrealized @ Report Date +83.4%
TOWN TowneBank Portsmouth VA 1.8%
Value $2.044M Shares 56,415 Share Price $36.24 Est. Cost/Share $28.94 Unrealized @ Report Date +25.2%
SRCE 1st Source Corp 1.8%
Value $2.039M Shares 25,000 Share Price $81.58 Est. Cost/Share $46.25 Unrealized @ Report Date —
CBK Commercial Bancgroup Inc 1.8%
Value $2.018M Shares 62,500 Share Price $32.29 Est. Cost/Share $24.55 Unrealized @ Report Date +31.5%
ORRF Orrstown Financial Services 1.8%
Value $2.005M Shares 49,100 Share Price $40.83 Est. Cost/Share $33.35 Unrealized @ Report Date +22.4%
BWB Bridgewater Bancshares Inc. 1.7%
Value $1.907M Shares 90,614 Share Price $21.04 Est. Cost/Share $12.90 Unrealized @ Report Date +63.2%
— Triumph Bancorp Inc 1.6%
Value $1.831M Shares 24,000 Share Price $76.31 Est. Cost/Share $91.42 Unrealized @ Report Date —
FRME First Merchants Corp 1.6%
Value $1.798M Shares 41,164 Share Price $43.69 Est. Cost/Share $30.62 Unrealized @ Report Date +42.7%
MYFW First Western Financial 1.5%
Value $1.77M Shares 55,113 Share Price $32.11 Est. Cost/Share $20.45 Unrealized @ Report Date +57.0%
TCBI Texas Capital Bancshares Inc 1.5%
Value $1.704M Shares 16,500 Share Price $103.26 Est. Cost/Share $98.64 Unrealized @ Report Date +4.7%
— Chain Bridge Bancorp 1.4%
Value $1.648M Shares 39,200 Share Price $42.05 Est. Cost/Share $34.33 Unrealized @ Report Date —
PFS Provident Financial Services 1.4%
Value $1.63M Shares 68,962 Share Price $23.64 Est. Cost/Share $18.52 Unrealized @ Report Date +27.7%
BFC Bank First Corp 1.3%
Value $1.543M Shares 10,400 Share Price $148.35 Est. Cost/Share $94.13 Unrealized @ Report Date +57.6%
BHRB Burke & Herbert Financial Services Corp 1.3%
Value $1.502M Shares 20,895 Share Price $71.86 Est. Cost/Share $64.68 Unrealized @ Report Date +11.1%
COLB Columbia Banking System, Inc 1.3%
Value $1.5M Shares 46,806 Share Price $32.05 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
NBHC National Bank Holdings Corp 1.0%
Value $1.155M Shares 26,000 Share Price $44.43 Est. Cost/Share $42.66 Unrealized @ Report Date +4.1%
FCCO First Community Corporation 1.0%
Value $1.154M Shares 35,326 Share Price $32.68 Est. Cost/Share $26.09 Unrealized @ Report Date +25.2%
FSBC Five Star Bancorp 1.0%
Value $1.111M Shares 22,813 Share Price $48.69 Est. Cost/Share $42.16 Unrealized @ Report Date +15.5%
NBTB NBT Bancorp Inc 0.9%
Value $1.045M Shares 21,175 Share Price $49.37 Est. Cost/Share $45.73 Unrealized @ Report Date +8.0%
FCBM First Carolina Financial Services, Inc 0.6%
Value $662K Shares 50,000 Share Price $13.24 Est. Cost/Share $12.83 Unrealized @ Report Date +3.2%
USCB USCB Financial Holdings, Inc 0.6%
Value $660K Shares 32,240 Share Price $20.46 Est. Cost/Share $19.02 Unrealized @ Report Date +7.5%
DCOM Dime Commercial Bancshares, Inc 0.5%
Value $605K Shares 14,882 Share Price $40.65 Est. Cost/Share $37.18 Unrealized @ Report Date +9.3%
UBSI United Bankshares, Inc 0.2%
Value $174K Shares 3,786 Share Price $45.83 Est. Cost/Share $43.73 Unrealized @ Report Date +4.8%
INDB Independent Bank Corp 0.1%
Value $126K Shares 1,500 Share Price $83.72 Est. Cost/Share $79.33 Unrealized @ Report Date +5.5%