John W. Rosenthal Capital Management as of Dec. 31, 2017
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Ban (EGBN) | 5.3 | $6.7M | 116k | 57.90 | |
| Lakeland Financial Corporation (LKFN) | 4.7 | $6.0M | 123k | 48.49 | |
| First of Long Island Corporation (FLIC) | 4.6 | $5.8M | 204k | 28.50 | |
| Stock Yards Ban (SYBT) | 4.5 | $5.7M | 150k | 37.70 | |
| BancFirst Corporation (BANF) | 4.3 | $5.5M | 107k | 51.15 | |
| Bryn Mawr Bank | 3.5 | $4.4M | 100k | 44.20 | |
| Tompkins Financial Corporation (TMP) | 3.2 | $4.1M | 51k | 81.35 | |
| West Bancorporation (WTBA) | 2.8 | $3.6M | 144k | 25.15 | |
| German American Ban (GABC) | 2.8 | $3.5M | 100k | 35.33 | |
| Heritage Commerce (HTBK) | 2.7 | $3.5M | 227k | 15.32 | |
| Commercewest Bank Na | 2.6 | $3.4M | 146k | 23.00 | |
| Meta Financial (CASH) | 2.5 | $3.2M | 35k | 92.66 | |
| Connectone Banc (CNOB) | 2.5 | $3.2M | 125k | 25.75 | |
| Washington Trust Ban (WASH) | 2.5 | $3.2M | 60k | 53.25 | |
| Century Ban | 2.5 | $3.1M | 40k | 78.25 | |
| TowneBank (TOWN) | 2.4 | $3.1M | 100k | 30.75 | |
| Carolina Financial | 2.4 | $3.0M | 81k | 37.15 | |
| First Busey Corp Class A Common (BUSE) | 2.4 | $3.0M | 100k | 29.94 | |
| First Fndtn (FFWM) | 2.2 | $2.8M | 150k | 18.54 | |
| Mercantile Bank (MBWM) | 2.1 | $2.7M | 75k | 35.37 | |
| Enterprise Financial Services (EFSC) | 2.1 | $2.6M | 58k | 45.14 | |
| CoBiz Financial | 2.0 | $2.5M | 125k | 19.99 | |
| 1st Source Corporation (SRCE) | 1.9 | $2.5M | 50k | 49.46 | |
| Peoples Utah Ban | 1.9 | $2.4M | 81k | 30.29 | |
| Independent Bank (IBTX) | 1.9 | $2.4M | 36k | 67.59 | |
| MidWestOne Financial (MOFG) | 1.9 | $2.3M | 70k | 33.53 | |
| Horizon Ban (HBNC) | 1.6 | $2.1M | 75k | 27.80 | |
| Guaranty Bancorp Del | 1.6 | $2.1M | 75k | 27.65 | |
| Bank of Marin Ban (BMRC) | 1.6 | $2.1M | 30k | 68.00 | |
| Sandy Spring Ban (SASR) | 1.5 | $2.0M | 50k | 39.02 | |
| Enterprise Ban (EBTC) | 1.5 | $1.9M | 57k | 34.05 | |
| Equity Bancshares Cl-a (EQBK) | 1.4 | $1.8M | 50k | 35.42 | |
| DNB Financial Corp | 1.3 | $1.7M | 50k | 33.70 | |
| First Business Financial Services (FBIZ) | 1.3 | $1.7M | 75k | 22.12 | |
| Bankwell Financial (BWFG) | 1.2 | $1.5M | 45k | 34.33 | |
| Access National Corporation | 1.2 | $1.5M | 55k | 27.84 | |
| Landmark Ban (LARK) | 1.2 | $1.5M | 53k | 28.99 | |
| Oak Valley Ban (OVLY) | 1.1 | $1.5M | 75k | 19.55 | |
| Bank of SC Corporation (BKSC) | 1.1 | $1.4M | 71k | 19.31 | |
| Unity Ban (UNTY) | 1.0 | $1.2M | 62k | 19.76 | |
| Franklin Financial Networ | 0.9 | $1.2M | 35k | 34.11 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $1.2M | 38k | 30.79 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $589k | 10k | 58.90 | |
| Ames National Corporation (ATLO) | 0.5 | $571k | 21k | 27.85 | |
| Middlefield Banc (MBCN) | 0.4 | $564k | 12k | 48.21 | |
| Acnb Corp (ACNB) | 0.4 | $502k | 17k | 29.53 | |
| Territorial Ban (TBNK) | 0.4 | $494k | 16k | 30.88 | |
| QNB (QNBC) | 0.4 | $466k | 11k | 44.38 | |
| Marlin Business Services | 0.3 | $448k | 20k | 22.40 | |
| Auburn National Bancorporation (AUBN) | 0.3 | $428k | 11k | 38.91 | |
| Cambridge Ban (CATC) | 0.3 | $399k | 5.0k | 79.80 | |
| United Ban (UBCP) | 0.3 | $378k | 29k | 13.26 | |
| LCNB (LCNB) | 0.3 | $358k | 18k | 20.46 | |
| Eagle Financial Services (EFSI) | 0.2 | $320k | 10k | 32.00 | |
| Kentucky Bancshares | 0.2 | $276k | 6.0k | 46.00 | |
| Benchmark Bankshares (BMBN) | 0.2 | $271k | 14k | 19.47 | |
| Summit State Bank (SSBI) | 0.1 | $189k | 15k | 12.60 | |
| Fidelity D + D Bncrp (FDBC) | 0.1 | $149k | 3.6k | 41.39 | |
| Burke & Herbert/bhrb | 0.1 | $86k | 33.00 | 2606.06 | |
| Sussex Ban | 0.0 | $43k | 1.6k | 27.04 | |
| First National Bank Alaska (FBAK) | 0.0 | $31k | 15.00 | 2066.67 |
