1y return+18.9%S&P 500 +20.9%
3y return+79.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $147 against $195 in the S&P 500.2
Rosenthal | Henry Capital Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TBBKBancorp Inc | $8.9M | 7.8% | −12.8% |
| KRES&P Regional Banks | $7.1M | 6.2% | −27.6% |
| WTFCWintrust Finacial Corp | $5.8M | 5.0% | |
| CASHMeta Finl Group Inc | $4.6M | 4.0% | |
| ESQEsquire Finacial Hoildings Inc | $3.7M | 3.2% | −18.0% |
| SPFISouth Plains Financial Inc | $3.5M | 3.1% | |
| SYBTStock Yds Bancorp Inc | $3.4M | 3.0% | |
| VBNKVersabank New | $3.1M | 2.7% | |
| BANFBancFirst Corp | $2.9M | 2.5% | |
| FBIZFirst Bus Finl Svcs Inc Wis | $2.8M | 2.5% | |
| CommerceWest BankCUSIP 20084T103 | $2.8M | 2.5% | −18.3% |
| CVBFCVB Financial Corp | $2.8M | 2.4% | New |
| NRIMNorthrim Bancorp Inc | $2.8M | 2.4% | |
| GABCGerman Amern Bancorp Inc | $2.8M | 2.4% | |
| CNOBConnectOne Bancorp Inc | $2.7M | 2.4% | |
| FFINFirst Financial Bankshares Inc | $2.6M | 2.3% | |
| MBWMMercantile Bank Corp | $2.6M | 2.3% | |
| HTBHometrust Bancshares Inc | $2.5M | 2.2% | |
| UNTYUnity Bancorp Inc | $2.5M | 2.2% | −19.2% |
| Seacost BKG CorporationCUSIP 811707306 | $2.3M | 2.0% | |
| CCBCoastal Financial Corp | $2.2M | 2.0% | |
| FBKFB Financial Corp | $2.1M | 1.9% | |
| LKFNLakeland Finl Corp | $2.1M | 1.9% | −19.6% |
| TCBXThird Coast Bancshares | $2.1M | 1.8% | |
| BANRBanner Corporation | $2.1M | 1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VBNKVersabank New | September 30, 2022 | +231.8% | $3.1M |
| TBBKBancorp Inc | September 30, 2022 | +185.0% | $8.9M |
| CASHMeta Finl Group Inc | September 30, 2022 | +164.1% | $4.6M |
| ESQEsquire Finacial Hoildings Inc | March 31, 2024 | +150.9% | $3.7M |
| UNTYUnity Bancorp Inc | June 30, 2023 | +148.8% | $2.5M |
| TCBXThird Coast Bancshares | September 30, 2023 | +136.3% | $2.1M |
| NRIMNorthrim Bancorp Inc | March 31, 2023 | +135.2% | $2.8M |
| WTFCWintrust Finacial Corp | September 30, 2022 | +97.1% | $5.8M |
| FBIZFirst Bus Finl Svcs Inc Wis | September 30, 2022 | +95.5% | $2.8M |
| MBWMMercantile Bank Corp | September 30, 2022 | +93.3% | $2.6M |
Sold off last quarter
- Heritage Commerce CorpCUSIP 426927109 was $2.4M
- HBTHBT Financial was $1.1M
- OBKOrigin Bancorp was $3,275
- Northeast Community Bancorp IncCUSIP 664112109 was $1,118
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +6.0% | +2.1% |
| September 30, 2024 | +19.3% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | −5.2% | +10.0% |
| December 31, 2023 | +24.5% | +11.2% |
| September 30, 2023 | −1.1% | −3.6% |
| June 30, 2023 | −4.5% | +8.3% |
| March 31, 2023 | −14.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rosenthal | Henry Capital Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1697539&type=13F-HR&dateb=&owner=include&count=40CIK 1697539
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1697539/000169753926000003/Filed July 28, 2026 · accession 0001697539-26-000003