John W. Rosenthal Capital Management

Latest statistics and disclosures from John W. Rosenthal Capital Management's latest quarterly 13F-HR filing:

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Positions held by John W. Rosenthal Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for John W. Rosenthal Capital Management

Companies in the John W. Rosenthal Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Financial (CASH) 6.9 $8.5M 188k 45.31
Ban (TBBK) 5.9 $7.3M +3% 339k 21.68
Lakeland Financial Corporation (LKFN) 5.1 $6.3M 92k 69.19
Wintrust Financial Corporation (WTFC) 5.1 $6.3M 83k 75.80
SVB Financial (SIVB) 5.0 $6.2M +7% 13k 493.66
Regions Financial Corporation (RF) 3.9 $4.8M +14% 232k 20.66
Pacific Premier Ban (PPBI) 3.6 $4.4M 102k 43.44
BancFirst Corporation (BANF) 3.4 $4.3M 60k 70.69
Alerus Finl (ALRS) 3.4 $4.2M -32% 81k 52.26
Zions Bancorporation (ZION) 3.3 $4.1M +56% 74k 54.96
Seacoast Banking Corporation of Florida 3.0 $3.7M +4% 102k 36.24
Stock Yards Ban (SYBT) 2.9 $3.6M 71k 51.06
Bridgewater Bancshares (BWB) 2.8 $3.5M +30% 216k 16.15
German American Ban (GABC) 2.7 $3.4M 74k 46.22

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Signature Bank (SBNY) 2.7 $3.3M +4% 15k 226.10
Commercewest Bank Na 2.7 $3.3M 130k 25.50
Flagstar Bancorp 2.7 $3.3M +124% 73k 45.10
Connectone Banc (CNOB) 2.6 $3.2M -3% 125k 25.35
First Fndtn (FFWM) 2.3 $2.9M 122k 23.46
Century Bancorp Inc Mass Cl A Non Vtg (CNBKA) 2.3 $2.8M 30k 93.31
West Bancorporation Cap Stk (WTBA) 1.8 $2.2M -2% 91k 24.09
Horizon Ban (HBNC) 1.7 $2.1M 115k 18.58
TowneBank (TOWN) 1.7 $2.1M -14% 69k 30.40
1st Source Corporation (SRCE) 1.7 $2.1M 44k 47.58
Banner Corp (BANR) 1.7 $2.1M -18% 39k 53.33
Bank of Marin Ban (BMRC) 1.5 $1.9M -2% 49k 39.16
Level One Bancorp (LEVL) 1.5 $1.9M +2% 74k 25.78
Altabancorp (ALTA) 1.4 $1.7M +4% 41k 42.04
Mercantile Bank (MBWM) 1.3 $1.6M 50k 32.47
Sandy Spring Ban (SASR) 1.3 $1.6M -9% 37k 43.43
Allegiance Bancshares (ABTX) 1.3 $1.6M 39k 40.54
WSFS Financial Corporation (WSFS) 1.0 $1.3M +30% 26k 49.79
First Business Financial Services (FBIZ) 1.0 $1.2M 50k 24.73
Bryn Mawr Bank (BMTC) 1.0 $1.2M -26% 27k 45.51
First Busey Corp Com New (BUSE) 0.9 $1.1M -28% 42k 25.65
First Mid Ill Bancshares (FMBH) 0.7 $879k 20k 43.93
Bnc (BNCC) 0.7 $863k NEW 24k 36.19
Tompkins Financial Corporation (TMP) 0.7 $825k -39% 10k 82.70
First Virginia Community Bank (FVCB) 0.6 $764k 44k 17.32
University Ban (UNIB) 0.4 $555k -2% 39k 14.17
Merchants Bancorp Ind (MBIN) 0.4 $524k NEW 13k 41.94
OceanFirst Financial (OCFC) 0.4 $479k 20k 23.94
Meridian Ban (EBSB) 0.4 $461k NEW 25k 18.42
Cambridge Ban (CATC) 0.3 $422k 5.0k 84.32
First Choice Bancorp (FCBP) 0.3 $401k 17k 24.31
Farmers Natl Banc Corp (FMNB) 0.3 $360k 22k 16.70
USD.001 Central Pacific Financial (CPF) 0.3 $356k 13k 26.68
TriCo Bancshares (TCBK) 0.3 $341k 7.2k 47.37
Southern National Banc. of Virginia 0.2 $291k 20k 14.54
Riverview Ban (RVSB) 0.2 $277k -20% 40k 6.93
Northrim Ban (NRIM) 0.2 $264k 6.2k 42.51
Summit State Bank (SSBI) 0.2 $261k 16k 16.32
American National BankShares (AMNB) 0.2 $248k 7.5k 33.07
National Bankshares (NKSH) 0.1 $176k 5.0k 35.51

Past Filings by John W. Rosenthal Capital Management

SEC 13F filings are viewable for John W. Rosenthal Capital Management going back to 2016

View all past filings