John W. Rosenthal Capital Management as of Sept. 30, 2017
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 58 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 4.7 | $6.2M | 162k | 38.00 | |
| First of Long Island Corporation (FLIC) | 4.7 | $6.1M | 201k | 30.45 | |
| BancFirst Corporation (BANF) | 4.7 | $6.1M | 108k | 56.75 | |
| Lakeland Financial Corporation (LKFN) | 4.6 | $6.0M | 123k | 48.72 | |
| Eagle Ban (EGBN) | 4.5 | $5.8M | 87k | 67.05 | |
| Bryn Mawr Bank | 4.2 | $5.5M | 125k | 43.80 | |
| Tompkins Financial Corporation (TMP) | 3.3 | $4.3M | 50k | 86.14 | |
| German American Ban (GABC) | 3.1 | $4.0M | 105k | 38.03 | |
| Washington Trust Ban (WASH) | 2.7 | $3.6M | 63k | 57.25 | |
| West Bancorporation Cap Stk (WTBA) | 2.7 | $3.5M | 143k | 24.40 | |
| TowneBank (TOWN) | 2.6 | $3.4M | 100k | 33.50 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 2.5 | $3.2M | 40k | 80.10 | |
| Heritage Commerce (HTBK) | 2.5 | $3.2M | 225k | 14.23 | |
| First Busey Corp Com New (BUSE) | 2.4 | $3.1M | 100k | 31.36 | |
| Preferred Bk Los Angeles CA Com New (PFBC) | 2.3 | $3.0M | 50k | 60.35 | |
| Meta Financial (CASH) | 2.3 | $3.0M | 38k | 78.39 | |
| Commercewest Bank Na | 2.2 | $2.9M | 130k | 22.26 | |
| Carolina Financial | 2.2 | $2.9M | 80k | 35.89 | |
| First Fndtn (FFWM) | 2.1 | $2.7M | 150k | 17.89 | |
| Mercantile Bank (MBWM) | 2.0 | $2.6M | 75k | 34.91 | |
| Peoples Utah Ban | 2.0 | $2.6M | 80k | 32.45 | |
| 1st Source Corporation (SRCE) | 1.9 | $2.5M | 50k | 50.80 | |
| Connectone Banc (CNOB) | 1.9 | $2.5M | 100k | 24.60 | |
| CoBiz Financial | 1.9 | $2.5M | 125k | 19.64 | |
| Enterprise Financial Services (EFSC) | 1.9 | $2.4M | 58k | 42.34 | |
| MidWestOne Financial (MOFG) | 1.8 | $2.4M | 70k | 33.76 | |
| Horizon Ban (HBNC) | 1.7 | $2.2M | 75k | 29.17 | |
| Independent Bank (IBTX) | 1.6 | $2.1M | 36k | 60.31 | |
| Landmark Ban (LARK) | 1.6 | $2.1M | 75k | 28.25 | |
| Guaranty Bancorp Del Com New | 1.6 | $2.1M | 75k | 27.80 | |
| Enterprise Ban (EBTC) | 1.6 | $2.1M | 57k | 36.31 | |
| Sandy Spring Ban (SASR) | 1.6 | $2.1M | 50k | 41.44 | |
| Bank of Marin Ban (BMRC) | 1.6 | $2.1M | 30k | 68.50 | |
| Equity Bancshares Com Cl A (EQBK) | 1.4 | $1.8M | 50k | 35.58 | |
| DNB Financial Corp | 1.3 | $1.8M | 50k | 35.20 | |
| First Intst BancSystem Com Cl A (FIBK) | 1.3 | $1.7M | 45k | 38.24 | |
| First Business Financial Services (FBIZ) | 1.3 | $1.7M | 75k | 22.75 | |
| Customers Ban (CUBI) | 1.2 | $1.6M | 50k | 32.62 | |
| Access National Corporation | 1.2 | $1.6M | 55k | 28.65 | |
| Franklin Financial Networ | 1.1 | $1.4M | 40k | 35.65 | |
| Bank of SC Corporation (BKSC) | 1.0 | $1.3M | 70k | 19.16 | |
| Oak Valley Ban (OVLY) | 1.0 | $1.3M | 75k | 16.79 | |
| Ames National Corporation (ATLO) | 0.5 | $606k | 20k | 29.85 | |
| Marlin Business Services | 0.4 | $555k | 19k | 28.76 | |
| Middlefield Banc Corp Com New (MBCN) | 0.4 | $539k | 12k | 46.07 | |
| Territorial Ban (TBNK) | 0.4 | $492k | 16k | 31.54 | |
| Acnb Corp (ACNB) | 0.4 | $466k | 17k | 27.68 | |
| QNB (QNBC) | 0.3 | $426k | 11k | 40.57 | |
| LCNB (LCNB) | 0.3 | $367k | 18k | 20.97 | |
| Auburn National Bancorporation (AUBN) | 0.3 | $354k | 10k | 35.05 | |
| Cambridge Ban (CATC) | 0.3 | $349k | 5.0k | 69.80 | |
| United Ban (UBCP) | 0.3 | $342k | 29k | 12.00 | |
| Eagle Financial Services (EFSI) | 0.2 | $290k | 9.9k | 29.29 | |
| SPDR Series Trust S&p Regl Bkg (KRE) | 0.2 | $244k | 4.3k | 56.74 | |
| Kentucky Bancshares | 0.2 | $234k | 5.6k | 41.83 | |
| Benchmark Bankshares (BMBN) | 0.2 | $220k | 14k | 16.18 | |
| Summit State Bank (SSBI) | 0.1 | $182k | 15k | 12.47 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $61k | 1.7k | 36.16 |
