Fund Universe

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☆Rosenthal | Henry Capital Advisors, Inc.

CIK 0001697539 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.164
AUM ($M)
114
Positions
48
Turnover
0.12
Top-10 wt
40%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 52 positions · portfolio value $114M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TBBK funds › Bancorp Inc TRIM — 7.8% -0.8% 8.9 142,316 -20,810 5 —
☆KRE funds › S&P Regional Banks TRIM — 6.2% -2.2% 7.1 95,280 -36,330 5 —
☆WTFC funds › Wintrust Finacial Corp HOLD — 5.0% +0.2% 5.8 35,803 +0 5 —
☆CASH funds › Meta Finl Group Inc HOLD — 4.0% -0.6% 4.6 52,576 +0 5 —
☆ESQ funds › Esquire Finacial Hoildings Inc TRIM — 3.2% -0.8% 3.7 31,187 -6,850 5 —
☆SPFI funds › South Plains Financial Inc HOLD — 3.1% -0.3% 3.5 81,373 +0 5 —
☆SYBT funds › Stock Yds Bancorp Inc HOLD — 3.0% +0.1% 3.4 44,923 +0 5 —
☆VBNK funds › Versabank New HOLD — 2.7% +0.5% 3.1 131,426 +0 5 —
☆BANF funds › BancFirst Corp HOLD — 2.5% -0.2% 2.9 26,105 +0 5 —
☆FBIZ funds › First Bus Finl Svcs Inc Wis HOLD — 2.5% +0.1% 2.8 45,000 +0 5 —
☆CUSIP:20084T103 funds › CommerceWest Bank TRIM — 2.5% -0.8% 2.8 72,177 -16,200 5 —
☆CVBF funds › CVB Financial Corp NEW — 2.4% +2.4% 2.8 123,534 +123,534 1 —
☆NRIM funds › Northrim Bancorp Inc HOLD — 2.4% +0.2% 2.8 99,870 +0 5 —
☆GABC funds › German Amern Bancorp Inc HOLD — 2.4% +0.0% 2.8 58,199 +0 5 —
☆CNOB funds › ConnectOne Bancorp Inc HOLD — 2.4% +0.2% 2.7 81,893 +0 5 —
☆FFIN funds › First Financial Bankshares Inc HOLD — 2.3% +0.1% 2.6 75,054 +0 5 —
☆MBWM funds › Mercantile Bank Corp HOLD — 2.3% +0.0% 2.6 45,000 +0 5 —
☆HTB funds › Hometrust Bancshares Inc HOLD — 2.2% +0.1% 2.5 50,047 +0 2 —
☆UNTY funds › Unity Bancorp Inc TRIM — 2.2% -0.5% 2.5 42,000 -10,000 5 —
☆CUSIP:811707306 funds › Seacost BKG Corporation HOLD — 2.0% -0.0% 2.3 67,704 +0 5 —
☆CCB funds › Coastal Financial Corp HOLD — 2.0% -0.2% 2.2 29,013 +0 5 —
☆FBK funds › FB Financial Corp HOLD — 1.9% -0.1% 2.1 38,433 +0 5 —
☆LKFN funds › Lakeland Finl Corp TRIM — 1.9% -0.5% 2.1 34,454 -8,400 5 —
☆TCBX funds › Third Coast Bancshares HOLD — 1.8% -0.2% 2.1 51,000 +0 5 —
☆BANR funds › Banner Corporation HOLD — 1.8% -0.0% 2.1 30,877 +0 5 —
☆TOWN funds › TowneBank Portsmouth VA TRIM — 1.8% -0.3% 2.0 56,415 -5,585 5 —
☆SRCE funds › 1st Source Corp HOLD — 1.8% +0.1% 2.0 25,000 +0 5 —
☆CBK funds › Commercial Bancgroup Inc HOLD — 1.8% +0.2% 2.0 62,500 +0 3 —
☆ORRF funds › Orrstown Financial Services HOLD — 1.8% +0.0% 2.0 49,100 +0 4 —
☆CUSIP:108621103 funds › Bridgewater Bancshares Inc. HOLD — 1.7% +0.0% 1.9 90,614 +0 5 —
☆TFIN funds › Triumph Bancorp Inc HOLD — 1.6% +0.2% 1.8 24,000 +0 5 —
☆FRME funds › First Merchants Corp TRIM — 1.6% -1.2% 1.8 41,164 -30,900 5 —
☆MYFW funds › First Western Financial HOLD — 1.5% +0.2% 1.8 55,113 +0 5 —
☆TCBI funds › Texas Capital Bancshares Inc ADD — 1.5% +0.6% 1.7 16,500 +6,500 2 —
☆CUSIP:157297103 funds › Chain Bridge Bancorp HOLD — 1.4% +0.1% 1.6 39,200 +0 4 —
☆PFS funds › Provident Financial Services HOLD — 1.4% -0.0% 1.6 68,962 +0 4 —
☆BFC funds › Bank First Corp HOLD — 1.3% -0.0% 1.5 10,400 +0 5 —
☆BHRB funds › Burke & Herbert Financial Services Corp NEW — 1.3% +1.3% 1.5 20,895 +20,895 1 —
☆COLB funds › Columbia Banking System, Inc NEW — 1.3% +1.3% 1.5 46,806 +46,806 1 —
☆NBHC funds › National Bank Holdings Corp TRIM — 1.0% +0.0% 1.2 26,000 -75 5 —
☆FCCO funds › First Community Corporation HOLD — 1.0% +0.0% 1.2 35,326 +0 4 —
☆FSBC funds › Five Star Bancorp NEW — 1.0% +1.0% 1.1 22,813 +22,813 1 —
☆NBTB funds › NBT Bancorp Inc NEW — 0.9% +0.9% 1.0 21,175 +21,175 1 —
☆FCBM funds › First Carolina Financial Services, Inc NEW — 0.6% +0.6% 0.7 50,000 +50,000 1 —
☆USCB funds › USCB Financial Holdings, Inc NEW — 0.6% +0.6% 0.7 32,240 +32,240 1 —
☆DCOM funds › Dime Commercial Bancshares, Inc NEW — 0.5% +0.5% 0.6 14,882 +14,882 1 —
☆UBSI funds › United Bankshares, Inc NEW — 0.2% +0.2% 0.2 3,786 +3,786 1 —
☆INDB funds › Independent Bank Corp NEW — 0.1% +0.1% 0.1 1,500 +1,500 1 —
☆OBK funds › Origin Bancorp EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆CUSIP:664112109 funds › Northeast Community Bancorp Inc EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆HBT funds › HBT Financial EXIT — 0.0% -1.1% 0.0 0 -42,500 0 —
☆CUSIP:426927109 funds › Heritage Commerce Corp EXIT — 0.0% -2.3% 0.0 0 -190,055 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 114 48 0.12 40% 0.030 0.164 — in
2026Q1 102 42 0.10 45% 0.036 0.227 — in
2025Q4 108 40 0.05 45% 0.037 0.268 — in
2025Q3 104 39 0.10 47% 0.040 0.208 — in
2025Q2 99 37 0.08 49% 0.041 0.279 — entered
2025Q1 99 39 0.00 45% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status