John W. Rosenthal Capital Management as of June 30, 2017
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Ban (EGBN) | 6.0 | $7.3M | 115k | 63.30 | |
| First of Long Island Corporation (FLIC) | 5.8 | $6.9M | 243k | 28.60 | |
| Lakeland Financial Corporation (LKFN) | 5.7 | $6.9M | 150k | 45.88 | |
| Stock Yards Ban (SYBT) | 5.2 | $6.3M | 163k | 38.90 | |
| BancFirst Corporation (BANF) | 5.0 | $6.1M | 63k | 96.60 | |
| Bryn Mawr Bank | 4.5 | $5.4M | 128k | 42.50 | |
| Tompkins Financial Corporation (TMP) | 3.5 | $4.3M | 54k | 78.73 | |
| German American Ban (GABC) | 3.5 | $4.3M | 125k | 34.09 | |
| West Bancorporation (WTBA) | 2.8 | $3.4M | 144k | 23.65 | |
| Meta Financial (CASH) | 2.8 | $3.4M | 38k | 89.00 | |
| Washington Trust Ban (WASH) | 2.7 | $3.2M | 63k | 51.55 | |
| Century Ban | 2.6 | $3.2M | 50k | 63.60 | |
| TowneBank (TOWN) | 2.5 | $3.1M | 100k | 30.80 | |
| First Busey Corp Class A Common (BUSE) | 2.4 | $2.9M | 100k | 29.32 | |
| Commercewest Bank Na | 2.2 | $2.7M | 134k | 20.30 | |
| 1st Source Corporation (SRCE) | 2.0 | $2.4M | 50k | 47.94 | |
| Enterprise Financial Services (EFSC) | 2.0 | $2.4M | 58k | 40.79 | |
| MidWestOne Financial (MOFG) | 2.0 | $2.4M | 70k | 33.89 | |
| Mercantile Bank (MBWM) | 1.9 | $2.4M | 75k | 31.48 | |
| First Fndtn (FFWM) | 1.9 | $2.3M | 140k | 16.43 | |
| Landmark Ban (LARK) | 1.9 | $2.2M | 75k | 30.00 | |
| Heritage Commerce (HTBK) | 1.8 | $2.2M | 160k | 13.78 | |
| CoBiz Financial | 1.8 | $2.2M | 125k | 17.40 | |
| Franklin Financial Networ | 1.7 | $2.1M | 50k | 41.26 | |
| Enterprise Ban (EBTC) | 1.7 | $2.0M | 57k | 35.54 | |
| Guaranty Bancorp Del | 1.7 | $2.0M | 75k | 27.20 | |
| Sandy Spring Ban (SASR) | 1.7 | $2.0M | 50k | 40.66 | |
| Horizon Ban (HBNC) | 1.6 | $2.0M | 75k | 26.35 | |
| First Interstate Bancsystem (FIBK) | 1.5 | $1.9M | 50k | 37.20 | |
| Bank of Marin Ban (BMRC) | 1.5 | $1.8M | 30k | 61.57 | |
| First Business Financial Services (FBIZ) | 1.4 | $1.7M | 75k | 23.08 | |
| Preferred Bank, Los Angeles (PFBC) | 1.4 | $1.7M | 32k | 53.46 | |
| DNB Financial Corp | 1.4 | $1.7M | 50k | 34.30 | |
| Connectone Banc (CNOB) | 1.3 | $1.6M | 70k | 22.56 | |
| Bank of SC Corporation (BKSC) | 1.3 | $1.6M | 77k | 20.25 | |
| Northrim Ban (NRIM) | 1.3 | $1.5M | 50k | 30.40 | |
| Customers Ban (CUBI) | 1.2 | $1.4M | 50k | 28.28 | |
| Access National Corporation | 1.1 | $1.3M | 48k | 26.53 | |
| Oak Valley Ban (OVLY) | 0.9 | $1.0M | 75k | 13.91 | |
| Ames National Corporation (ATLO) | 0.5 | $621k | 20k | 30.59 | |
| Middlefield Banc (MBCN) | 0.5 | $572k | 12k | 48.89 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $511k | 9.3k | 54.95 | |
| Marlin Business Services | 0.4 | $485k | 19k | 25.13 | |
| Territorial Ban (TBNK) | 0.4 | $487k | 16k | 31.22 | |
| QNB (QNBC) | 0.3 | $423k | 11k | 40.29 | |
| Acnb Corp (ACNB) | 0.3 | $428k | 14k | 30.53 | |
| Auburn National Bancorporation (AUBN) | 0.3 | $373k | 10k | 36.93 | |
| United Ban (UBCP) | 0.3 | $348k | 29k | 12.21 | |
| California First National Ban (CFNB) | 0.2 | $306k | 16k | 18.87 | |
| Eagle Financial Services (EFSI) | 0.2 | $262k | 8.4k | 31.28 | |
| Benchmark Bankshares (BMBN) | 0.2 | $228k | 14k | 16.76 | |
| Kentucky Bancshares | 0.2 | $220k | 5.6k | 39.33 | |
| Summit State Bank (SSBI) | 0.2 | $190k | 15k | 13.01 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $50k | 1.1k | 44.44 |
