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Latest John W. Rosenthal Capital Management, Inc. Stock Portfolio

$114Million | No. of Holdings #48

John W. Rosenthal Capital Management, Inc. Performance

2026 Q2+11.44%
YTD+9.86%
2025+8.11%

About John W. Rosenthal Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rosenthal | Henry Capital Advisors, Inc. reported an equity portfolio of $114.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rosenthal | Henry Capital Advisors, Inc. are TBBK, BIL, WTFC. The fund has invested 7.8% of it's portfolio in BANCORP INC and 6.2% of portfolio in S&P REGIONAL BANKS. <br><br> The fund managers got completely rid off HERITAGE COMMERCE CORP (HTBK), HBT FINANCIAL (HBT) and ORIGIN BANCORP stocks. They significantly reduced their stock positions in FIRST MERCHANTS CORP (FRME), S&P REGIONAL BANKS (BIL) and LAKELAND FINL CORP (LKFN). Rosenthal | Henry Capital Advisors, Inc. opened new stock positions in CVB FINANCIAL CORP (CVBF), BURKE & HERBERT FINANCIAL SERVICES CORP and COLUMBIA BANKING SYSTEM, INC (COLB). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS CAPITAL BANCSHARES INC (TCBI).
John W. Rosenthal Capital Management, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$114Million
  as of Jul 28, 2026

John W. Rosenthal Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rosenthal | Henry Capital Advisors, Inc. made a return of 11.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cvb financial corp2,785,690
burke & herbert financial services corp1,501,510
columbia banking system, inc1,500,130
five star bancorp1,110,760
nbt bancorp inc1,045,410
first carolina financial services, inc662,000
uscb financial holdings, inc659,630
dime commercial bancshares, inc604,952
New stocks bought by John W. Rosenthal Capital Management, Inc.

Additions

Ticker% Inc.
texas capital bancshares inc65.00
Additions to existing portfolio by John W. Rosenthal Capital Management, Inc.

Reductions

Ticker% Reduced
first merchants corp-42.88
s&p regional banks-27.6
lakeland finl corp-19.6
unity bancorp inc-19.23
commercewest bank-18.33
esquire finacial hoildings inc-18.01
bancorp inc-12.76
townebank portsmouth va-9.01
John W. Rosenthal Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
heritage commerce corp-2,371,880
hbt financial-1,145,800
origin bancorp-3,275
northeast community bancorp inc-1,118
John W. Rosenthal Capital Management, Inc. got rid off the above stocks

Sector Distribution

Rosenthal | Henry Capital Advisors, Inc. has about 80.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
Sector%
Financial Services80.1
Others18.3
1.6

Market Cap. Distribution

Rosenthal | Henry Capital Advisors, Inc. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
SMALL-CAP37.9
MID-CAP34.6
UNALLOCATED18.3
LARGE-CAP6.6
MICRO-CAP2.6

Stocks belong to which Index?

About 73.8% of the stocks held by Rosenthal | Henry Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200073.8
Others26.2
Top 5 Winners (%)%
VBNK
versabank new
40.7 %
MYFW
first western financial
30.6 %
TBK
triumph bancorp inc
27.9 %
CNOB
connectone bancorp inc
24.9 %
commercial bancgroup inc
24.1 %
Top 5 Winners ($)$
TBBK
bancorp inc
1.4 M
BIL
s&p regional banks
1.1 M
VBNK
versabank new
0.9 M
WTFC
wintrust finacial corp
0.8 M
CNOB
connectone bancorp inc
0.5 M
Top 5 Losers (%)%
CASH
meta finl group inc
-2.4 %
Top 5 Losers ($)$
CASH
meta finl group inc
-0.1 M

John W. Rosenthal Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of John W. Rosenthal Capital Management, Inc.

Rosenthal | Henry Capital Advisors, Inc. has 48 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. CASH proved to be the most loss making stock for the portfolio. TBBK was the most profitable stock for Rosenthal | Henry Capital Advisors, Inc. last quarter.

$114.35MTotal Value
52.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of John W. Rosenthal Capital Management, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
S&P Regional Banks

S&P Regional Banks

BIL
John W. Rosenthal Capital Management, Inc.'s holding in S&P Regional Banks over time
6.24%95,280
$7.13M
6.24%
decreased 27.6 percentreduced