Rosenthal | Henry Capital Advisors, Inc. 13F Holdings

Disclosed positions

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Bancorp Inc	TBBK	COM	$8,914,673	142,316	SH	None
S&P Regional Banks	KRE	ETF	$7,131,707	95,280	SH	None
Wintrust Finacial Corp	WTFC	COM	$5,754,257	35,803	SH	None
Meta Finl Group Inc	CASH	COM	$4,577,266	52,576	SH	None
Esquire Finacial Hoildings Inc	ESQ	COM	$3,714,683	31,187	SH	None
South Plains Financial Inc	SPFI	COM	$3,505,954	81,373	SH	None
Stock Yds Bancorp Inc	SYBT	COM	$3,435,261	44,923	SH	None
Versabank New	VBNK	COM	$3,050,397	131,426	SH	None
BancFirst Corp	BANF	COM	$2,901,048	26,105	SH	None
First Bus Finl Svcs Inc Wis	FBIZ	COM	$2,842,650	45,000	SH	None
CommerceWest Bank	Unresolved	COM	$2,818,511	72,177	SH	None
CVB Financial Corp	CVBF	COM	$2,785,691	123,534	SH	None
Northrim Bancorp Inc	NRIM	COM	$2,770,393	99,870	SH	None
German Amern Bancorp Inc	GABC	COM	$2,762,124	58,199	SH	None
ConnectOne Bancorp Inc	CNOB	COM	$2,738,501	81,893	SH	None
First Financial Bankshares Inc	FFIN	COM	$2,596,867	75,054	SH	None
Mercantile Bank Corp	MBWM	COM	$2,583,900	45,000	SH	None
Hometrust Bancshares Inc	HTB	COM	$2,496,844	50,047	SH	None
Unity Bancorp Inc	UNTY	COM	$2,476,718	42,000	SH	None
Seacost BKG Corporation	Unresolved	COM	$2,251,158	67,704	SH	None
Coastal Financial Corp	CCB	COM	$2,248,797	29,013	SH	None
FB Financial Corp	FBK	COM	$2,127,265	38,433	SH	None
Lakeland Finl Corp	LKFN	COM	$2,126,500	34,454	SH	None
Third Coast Bancshares	TCBX	COM	$2,060,400	51,000	SH	None
Banner Corporation	BANR	COM	$2,051,467	30,877	SH	None
TowneBank Portsmouth VA	TOWN	COM	$2,044,479	56,415	SH	None
1st Source Corp	SRCE	COM	$2,039,500	25,000	SH	None
Commercial Bancgroup Inc	CBK	COM	$2,018,125	62,500	SH	None
Orrstown Financial Services	ORRF	COM	$2,004,752	49,100	SH	None
Bridgewater Bancshares Inc.	BWB	COM	$1,906,518	90,614	SH	None
Triumph Bancorp Inc	TFIN	COM	$1,831,440	24,000	SH	None
First Merchants Corp	FRME	COM	$1,798,454	41,164	SH	None
First Western Financial	MYFW	COM	$1,769,678	55,113	SH	None
Texas Capital Bancshares Inc	TCBI	COM	$1,703,790	16,500	SH	None
Chain Bridge Bancorp	Unresolved	COM	$1,648,360	39,200	SH	None
Provident Financial Services	PFS	COM	$1,630,261	68,962	SH	None
Bank First Corp	BFC	COM	$1,542,840	10,400	SH	None
Burke & Herbert Financial Services Corp	BHRB	Com	$1,501,514	20,895	SH	None
Columbia Banking System, Inc	COLB	COM	$1,500,132	46,806	SH	None
National Bank Holdings Corp	NBHC	COM	$1,155,180	26,000	SH	None
First Community Corporation	FCCO	COM	$1,154,453	35,326	SH	None
Five Star Bancorp	FSBC	COM	$1,110,764	22,813	SH	None
NBT Bancorp Inc	NBTB	COM	$1,045,409	21,175	SH	None
First Carolina Financial Services, Inc	FCBM	COM	$662,000	50,000	SH	None
USCB Financial Holdings, Inc	USCB	COM	$659,630	32,240	SH	None
Dime Commercial Bancshares, Inc	DCOM	COM	$604,952	14,882	SH	None
United Bankshares, Inc	UBSI	COM	$173,512	3,786	SH	None
Independent Bank Corp	INDB	COM	$125,579	1,500	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.