Rosenthal {-} Henry Capital Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hometrust Bancshares Inc(HTB) | 0 | 50,047 | +50,047 | 0 | 2,134,504 | 2.09% | +2,134,504 |
| Meta Finl Group Inc(CASH) | 52,576 | 52,576 | 0 | 3,732,896 | 4,691,355 | 4.59% | +958,459 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 10,000 | +10,000 | 0 | 953,000 | 0.93% | +953,000 |
| South Plains Financial Inc(SPFI) | 81,373 | 81,373 | 0 | 3,157,271 | 3,409,527 | 3.34% | +252,256 |
| Esquire Finacial Hoildings Inc(ESQ) | 38,037 | 38,037 | 0 | 3,882,435 | 4,088,977 | 4.00% | +206,542 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,562,250 | 1,730,250 | 1.69% | +168,000 |
| German Amern Bancorp Inc(GABC) | 58,199 | 58,199 | 0 | 2,280,236 | 2,432,135 | 2.38% | +151,899 |
| Bank First Corp(BFC) | 10,400 | 10,400 | 0 | 1,266,928 | 1,404,624 | 1.37% | +137,696 |
| CommerceWest Bank | 88,377 | 88,377 | 0 | 3,162,129 | 3,293,810 | 3.22% | +131,681 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 2,164,500 | 2,272,500 | 2.22% | +108,000 |
| Provident Financial Services(PFS) | 68,962 | 68,962 | 0 | 1,361,999 | 1,459,235 | 1.43% | +97,236 |
| Commercial Bancgroup Inc | 62,500 | 62,500 | 0 | 1,535,000 | 1,626,250 | 1.59% | +91,250 |
| First Merchants Corp(FRME) | 72,064 | 72,064 | 0 | 2,700,958 | 2,791,037 | 2.73% | +90,079 |
| Heritage Commerce Corp | 189,785 | 190,055 | +270 | 2,282,560 | 2,371,885 | 2.32% | +89,325 |
| Third Coast Bancshares | 51,000 | 51,000 | 0 | 1,938,510 | 2,020,110 | 1.98% | +81,600 |
| Bridgewater Bancshares Inc. | 90,614 | 90,614 | 0 | 1,588,463 | 1,656,423 | 1.62% | +67,960 |
| BancFirst Corp(BANF) | 26,105 | 26,105 | 0 | 2,767,651 | 2,832,392 | 2.77% | +64,741 |
| Stock Yds Bancorp Inc(SYBT) | 44,923 | 44,923 | 0 | 2,917,788 | 2,977,945 | 2.91% | +60,157 |
| ConnectOne Bancorp Inc(CNOB) | 81,893 | 81,893 | 0 | 2,147,233 | 2,192,274 | 2.14% | +45,041 |
| S&P Regional Banks ST STR SP REGBNK | 131,610 | 131,610 | 0 | 8,529,643 | 8,574,391 | 8.39% | +44,748 |
| Orrstown Financial Services | 49,100 | 49,100 | 0 | 1,739,121 | 1,771,527 | 1.73% | +32,406 |
| National Bank Holdings Corp(NBHC) | 26,075 | 26,075 | 0 | 991,110 | 1,021,097 | 1.00% | +29,987 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 2,068,940 | 2,087,540 | 2.04% | +18,600 |
| Lakeland Finl Corp(LKFN) | 42,854 | 42,854 | 0 | 2,445,249 | 2,458,962 | 2.41% | +13,713 |
| Unity Bancorp Inc | 52,000 | 52,000 | 0 | 2,689,440 | 2,695,160 | 2.64% | +5,720 |
| Chain Bridge Bancorp | 39,200 | 39,200 | 0 | 1,357,888 | 1,352,400 | 1.32% | -5,488 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 2,443,500 | 2,426,850 | 2.37% | -16,650 |
| First Community Corporation | 35,326 | 35,326 | 0 | 1,047,415 | 1,018,095 | 1.00% | -29,320 |
| Wintrust Finacial Corp(WTFC) | 35,803 | 35,803 | 0 | 5,005,974 | 4,974,468 | 4.87% | -31,506 |
| First Financial Bankshares Inc(FFIN) | 75,054 | 75,054 | 0 | 2,241,862 | 2,210,339 | 2.16% | -31,523 |
| Banner Corporation(BANR) | 30,877 | 30,877 | 0 | 1,934,752 | 1,873,615 | 1.83% | -61,137 |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | 1,503,120 | 1,431,840 | 1.40% | -71,280 |
| Seacost BKG Corporation | 67,704 | 67,704 | 0 | 2,127,259 | 2,050,753 | 2.01% | -76,506 |
| First Western Financial | 55,113 | 55,113 | 0 | 1,477,579 | 1,354,677 | 1.33% | -122,902 |
| FB Financial Corp(FBK) | 38,433 | 38,433 | 0 | 2,144,561 | 1,996,210 | 1.95% | -148,351 |
| Versabank New | 200,226 | 131,426 | -68,800 | 2,999,385 | 2,168,529 | 2.12% | -830,856 |
| Northrim Bancorp Inc | 120,000 | 99,870 | -20,130 | 3,193,200 | 2,285,025 | 2.24% | -908,175 |
| Coastal Financial Corp(CCB) | 29,013 | 29,013 | 0 | 3,324,599 | 2,207,889 | 2.16% | -1,116,710 |
| Origin Bancorp(OBK) | 52,579 | 79 | -52,500 | 1,977,495 | 3,275 | 0.00% | -1,974,220 |
| Northeast Community Bancorp Inc | 87,647 | 47 | -87,600 | 1,981,698 | 1,118 | 0.00% | -1,980,580 |
| HBT Financial(HBT) | 92,547 | 42,500 | -50,047 | 3,247,643 | 1,145,800 | 1.12% | -2,101,843 |
| Bancorp Inc(TBBK) | 163,126 | 163,126 | 0 | 11,014,266 | 8,764,759 | 8.58% | -2,249,507 |