John W. Rosenthal Capital Management as of March 31, 2018
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 4.5 | $5.7M | 108k | 53.10 | |
| First of Long Island Corporation (FLIC) | 4.5 | $5.7M | 208k | 27.45 | |
| Lakeland Financial Corporation (LKFN) | 4.5 | $5.7M | 123k | 46.23 | |
| Stock Yards Ban (SYBT) | 4.2 | $5.3M | 152k | 35.10 | |
| Eagle Ban (EGBN) | 3.6 | $4.5M | 76k | 59.86 | |
| Bryn Mawr Bank | 3.5 | $4.5M | 101k | 43.95 | |
| Tompkins Financial Corporation (TMP) | 3.1 | $3.9M | 51k | 75.76 | |
| Meta Financial (CASH) | 3.0 | $3.8M | 35k | 109.20 | |
| Heritage Commerce (HTBK) | 3.0 | $3.8M | 230k | 16.48 | |
| West Bancorporation (WTBA) | 3.0 | $3.7M | 146k | 25.60 | |
| Connectone Banc (CNOB) | 2.9 | $3.7M | 128k | 28.80 | |
| Commercewest Bank Na | 2.9 | $3.7M | 146k | 25.01 | |
| German American Ban (GABC) | 2.7 | $3.4M | 101k | 33.35 | |
| Carolina Financial | 2.5 | $3.2M | 82k | 39.28 | |
| Century Ban | 2.5 | $3.2M | 40k | 79.40 | |
| TowneBank (TOWN) | 2.5 | $3.1M | 110k | 28.60 | |
| First Busey Corp Class A Common (BUSE) | 2.4 | $3.0M | 100k | 29.72 | |
| Washington Trust Ban (WASH) | 2.4 | $3.0M | 55k | 53.74 | |
| First Fndtn (FFWM) | 2.2 | $2.8M | 150k | 18.54 | |
| Enterprise Financial Services (EFSC) | 2.2 | $2.8M | 59k | 46.91 | |
| 1st Source Corporation (SRCE) | 2.1 | $2.6M | 52k | 50.62 | |
| Peoples Utah Ban | 2.1 | $2.6M | 82k | 32.29 | |
| Mercantile Bank (MBWM) | 2.1 | $2.6M | 78k | 33.26 | |
| Independent Bank (IBTX) | 2.0 | $2.6M | 36k | 70.69 | |
| CoBiz Financial | 2.0 | $2.5M | 127k | 19.60 | |
| MidWestOne Financial (MOFG) | 1.9 | $2.3M | 70k | 33.29 | |
| Horizon Ban (HBNC) | 1.8 | $2.3M | 75k | 30.01 | |
| Guaranty Bancorp Del | 1.7 | $2.1M | 75k | 28.35 | |
| Bank of Marin Ban (BMRC) | 1.7 | $2.1M | 31k | 68.94 | |
| Equity Bancshares Cl-a (EQBK) | 1.6 | $2.0M | 50k | 39.16 | |
| Sandy Spring Ban (SASR) | 1.5 | $1.9M | 50k | 38.76 | |
| First Business Financial Services (FBIZ) | 1.5 | $1.9M | 75k | 25.16 | |
| Access National Corporation | 1.4 | $1.7M | 60k | 28.52 | |
| Oak Valley Ban (OVLY) | 1.3 | $1.7M | 75k | 22.31 | |
| Landmark Ban (LARK) | 1.2 | $1.5M | 52k | 29.15 | |
| Bankwell Financial (BWFG) | 1.1 | $1.5M | 45k | 32.29 | |
| Bank of SC Corporation (BKSC) | 1.1 | $1.4M | 72k | 20.10 | |
| Enterprise Ban (EBTC) | 1.1 | $1.4M | 40k | 35.30 | |
| Unity Ban (UNTY) | 1.1 | $1.4M | 64k | 21.99 | |
| Sussex Ban | 1.0 | $1.2M | 40k | 30.40 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $1.2M | 38k | 30.61 | |
| Middlefield Banc (MBCN) | 0.5 | $614k | 13k | 49.12 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $604k | 10k | 60.40 | |
| Marlin Business Services | 0.5 | $567k | 20k | 28.35 | |
| Ames National Corporation (ATLO) | 0.4 | $481k | 18k | 27.49 | |
| Auburn National Bancorporation (AUBN) | 0.4 | $478k | 12k | 39.02 | |
| QNB (QNBC) | 0.4 | $463k | 11k | 44.10 | |
| Territorial Ban (TBNK) | 0.3 | $445k | 15k | 29.67 | |
| Cambridge Ban (CATC) | 0.3 | $437k | 5.0k | 87.40 | |
| Acnb Corp (ACNB) | 0.3 | $439k | 15k | 29.27 | |
| Eagle Financial Services (EFSI) | 0.3 | $328k | 10k | 32.80 | |
| United Ban (UBCP) | 0.3 | $324k | 25k | 12.96 | |
| LCNB (LCNB) | 0.2 | $285k | 15k | 19.00 | |
| Kentucky Bancshares | 0.2 | $278k | 6.0k | 46.33 | |
| Benchmark Bankshares (BMBN) | 0.2 | $270k | 15k | 18.00 | |
| Crystal Valley F (CYVF) | 0.2 | $253k | 5.0k | 50.60 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $246k | 5.0k | 49.20 | |
| Summit State Bank (SSBI) | 0.2 | $202k | 15k | 13.47 | |
| Csb Bancorp Inc. equities (CSBB) | 0.1 | $145k | 4.1k | 35.47 | |
| Burke & Herbert/bhrb | 0.1 | $138k | 50.00 | 2760.00 | |
| First National Bank Alaska (FBAK) | 0.1 | $74k | 35.00 | 2114.29 |
