Institutional Fund
Rosenthal | Henry Capital Advisors, Inc.
Mishawaka, INCIK 16975395 filings on record
Portfolio Value
$102.21M
Q1 2026
Holdings
42
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-5.3%
from $107.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bancorp Inc Del8.6%
- Spdr Series Trust8.4%
- Wintrust Finl Corp4.9%
- Pathward Financial Inc4.6%
- Esquire Finl Hldgs Inc4.0%
- South Plains Financial Inc3.3%
- Other66.2%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bancorp Inc Del | 163.1K | $8.76M | 8.6% | 0 | Held |
| 2 | Spdr Series Trust | 131.6K | $8.57M | 8.4% | 0 | Held |
| 3 | Wintrust Finl Corp | 35.8K | $4.97M | 4.9% | 0 | Held |
| 4 | Pathward Financial Inc | 52.6K | $4.69M | 4.6% | 0 | Held |
| 5 | Esquire Finl Hldgs Inc | 38.0K | $4.09M | 4.0% | 0 | Held |
| 6 | South Plains Financial Inc | 81.4K | $3.41M | 3.3% | 0 | Held |
| 7 | Commercewest Bank | 88.4K | $3.29M | 3.2% | 0 | Held |
| 8 | Stock Yds Bancorp Inc | 44.9K | $2.98M | 2.9% | 0 | Held |
| 9 | Bancfirst Corp | 26.1K | $2.83M | 2.8% | 0 | Held |
| 10 | First Merchants Corp | 72.1K | $2.79M | 2.7% | 0 | Held |
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