Portfolio (Quarterly) Guide ↗

Rosenthal | Henry Capital Advisors, Inc.

· CIK 0001697539

13F Portfolio $114M AUM 114,354 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 1 Added 8 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HTBK	Heritage Commerce Corp	Financial Services	190,055	$2.4M	2.32%	SOLD
2	HBT	HBT Financial	Financial Services	42,500	$1.1M	1.12%	SOLD
3	OBNK	Origin Bancorp	Financial Services	79	$3K	0.00%	SOLD
4	—	Northeast Community Bancorp Inc	—	47	$1K	0.00%	SOLD

Sector Allocation

Financial Services 100.0%