Rosenthal | Henry Capital Advisors, Inc.

MISHAWAKA, IN · CIK 1697539 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMishawaka, IN

$114.4m reported value +11.9% vs Q1 2026

48positions

40.1%in top 10

10 new 1 added 9 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BANCORP INC DEL COM TBBK	TBBK	142,316	$8.9m7.80%	7.80%	Reduced -20.8k	-20,810 -12.8%
2	SPDR SER TR S&P REGL BKG KRE	KRE	95,280	$7.1m6.24%	6.24%	Reduced -36.3k	-36,330 -27.6%
3	WINTRUST FINL CORP COM WTFC	WTFC	35,803	$5.8m5.03%	5.03%	Unchanged
4	PATHWARD FINANCIAL INC COM CASH	CASH	52,576	$4.6m4.00%	4.00%	Unchanged
5	ESQUIRE FINL HLDGS INC COM ESQ	ESQ	31,187	$3.7m3.25%	3.25%	Reduced -6.8k	-6,850 -18.0%
6	SOUTH PLAINS FINANCIAL INC COM SPFI	SPFI	81,373	$3.5m3.07%	3.07%	Unchanged
7	STOCK YDS BANCORP INC COM SYBT	SYBT	44,923	$3.4m3.00%	3.00%	Unchanged
8	VERSABANK NEW COM VBNK	VBNK	131,426	$3.1m2.67%	2.67%	Unchanged
9	BANCFIRST CORP COM BANF	BANF	26,105	$2.9m2.54%	2.54%	Unchanged
10	FIRST BUSINESS FINL SVCS INC COM FBIZ	FBIZ	45,000	$2.8m2.49%	2.49%	Unchanged
11	CommerceWest Bank COM COM		72,177	$2.8m2.46%	2.46%	Reduced -16.2k	-16,200 -18.3%
12	CVB FINL CORP COM CVBF	CVBF	123,534	$2.8m2.44%	2.44%	New
13	NORTHRIM BANCORP INC COM NRIM	NRIM	99,870	$2.8m2.42%	2.42%	Unchanged
14	GERMAN AMERN BANCORP INC COM GABC	GABC	58,199	$2.8m2.42%	2.42%	Unchanged
15	CONNECTONE BANCORP INC COM CNOB	CNOB	81,893	$2.7m2.39%	2.39%	Unchanged
16	FIRST FINL BANKSHARES INC COM FFIN	FFIN	75,054	$2.6m2.27%	2.27%	Unchanged
17	MERCANTILE BK CORP COM MBWM	MBWM	45,000	$2.6m2.26%	2.26%	Unchanged
18	HOMETRUST BANCSHARES INC COM HTB	HTB	50,047	$2.5m2.18%	2.18%	Unchanged
19	UNITY BANCORP INC COM UNTY	UNTY	42,000	$2.5m2.17%	2.17%	Reduced -10.0k	-10,000 -19.2%
20	SEACOAST BKG CORP FL COM COM		67,704	$2.3m1.97%	1.97%	Unchanged
21	COASTAL FINL CORP WA COM NEW CCB	CCB	29,013	$2.2m1.97%	1.97%	Unchanged
22	FB FINL CORP COM FBK	FBK	38,433	$2.1m1.86%	1.86%	Unchanged
23	LAKELAND FINL CORP COM LKFN	LKFN	34,454	$2.1m1.86%	1.86%	Reduced -8.4k	-8,400 -19.6%
24	THIRD COAST BANCSHARES INC COM TCBX	TCBX	51,000	$2.1m1.80%	1.80%	Unchanged
25	BANNER CORP COM NEW BANR	BANR	30,877	$2.1m1.79%	1.79%	Unchanged
26	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	56,415	$2.0m1.79%	1.79%	Reduced -5.6k	-5,585 -9.0%
27	1ST SOURCE CORP COM SRCE	SRCE	25,000	$2.0m1.78%	1.78%	Unchanged
28	COMMERCIAL BANCGROUP INC COM CBK	CBK	62,500	$2.0m1.76%	1.76%	Unchanged
29	ORRSTOWN FINL SVCS INC COM ORRF	ORRF	49,100	$2.0m1.75%	1.75%	Unchanged
30	BRIDGEWATER BANCSHARES INC COM BWB	BWB	90,614	$1.9m1.67%	1.67%	Unchanged
31	TRIUMPH FINANCIAL INC COM TFIN	TFIN	24,000	$1.8m1.60%	1.60%	Unchanged
32	FIRST MERCHANTS CORP COM FRME	FRME	41,164	$1.8m1.57%	1.57%	Reduced -30.9k	-30,900 -42.9%
33	FIRST WESTN FINL INC COM MYFW	MYFW	55,113	$1.8m1.55%	1.55%	Unchanged
34	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	16,500	$1.7m1.49%	1.49%	Added +6.5k	+6,500 65.0%
35	Chain Bridge Bancorp COM COM		39,200	$1.6m1.44%	1.44%	Unchanged
36	PROVIDENT FINL SVCS INC COM PFS	PFS	68,962	$1.6m1.43%	1.43%	Unchanged
37	BANK FIRST CORP COM BFC	BFC	10,400	$1.5m1.35%	1.35%	Unchanged
38	BURKE HERBERT FINL SVCS CORP COM BHRB	BHRB	20,895	$1.5m1.31%	1.31%	New
39	COLUMBIA BKG SYS INC COM COLB	COLB	46,806	$1.5m1.31%	1.31%	New
40	NATIONAL BK HLDGS CORP CL A NBHC	NBHC	26,000	$1.2m1.01%	1.01%	Reduced -75	-75 -0.3%
41	FIRST CMNTY CORP S C COM FCCO	FCCO	35,326	$1.2m1.01%	1.01%	Unchanged
42	FIVE STAR BANCORP COM FSBC	FSBC	22,813	$1.1m0.97%	0.97%	New
43	NBT BANCORP INC COM NBTB	NBTB	21,175	$1.0m0.91%	0.91%	New
44	FIRST CAROLINA FINL SVCS INC COMMON STOCK FCBM	FCBM	50,000	$662.0k0.58%	0.58%	New
45	USCB FINANCIAL HOLDINGS INC CLASS A COM USCB	USCB	32,240	$659.6k0.58%	0.58%	New
46	DIME CMNTY BANCSHARES INC COM DCOM	DCOM	14,882	$605.0k0.53%	0.53%	New
47	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	3,786	$173.5k0.15%	0.15%	New
48	INDEPENDENT BK CORP MASS COM INDB	INDB	1,500	$125.6k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HERITAGE COMM CORP HTBK	HTBK	190,055	$2.4m190.1k shares
HBT FINL INC. HBT	HBT	42,500	$1.1m42.5k shares
ORIGIN BANCORP INC OBK	OBK	79	$3.3k79 shares
Northeast Community Bancorp Inc		47	$1.1k47 shares