John W. Rosenthal Capital Management as of June 30, 2018
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 4.8 | $6.5M | 109k | 59.20 | |
| Lakeland Financial Corporation (LKFN) | 4.5 | $6.0M | 125k | 48.19 | |
| Stock Yards Ban (SYBT) | 4.3 | $5.8M | 153k | 38.15 | |
| First of Long Island Corporation (FLIC) | 3.9 | $5.2M | 210k | 24.85 | |
| Bryn Mawr Bank | 3.5 | $4.7M | 102k | 46.30 | |
| Eagle Ban (EGBN) | 3.5 | $4.7M | 76k | 61.30 | |
| Tompkins Financial Corporation (TMP) | 3.3 | $4.5M | 53k | 85.89 | |
| Meta Financial (CASH) | 3.2 | $4.4M | 45k | 97.40 | |
| Heritage Commerce (HTBK) | 2.9 | $3.9M | 230k | 16.99 | |
| Carolina Financial | 2.8 | $3.8M | 89k | 42.92 | |
| Commercewest Bank Na | 2.8 | $3.7M | 146k | 25.60 | |
| West Bancorporation (WTBA) | 2.7 | $3.7M | 148k | 25.15 | |
| German American Ban (GABC) | 2.7 | $3.7M | 103k | 35.85 | |
| TowneBank (TOWN) | 2.6 | $3.5M | 110k | 32.10 | |
| Enterprise Financial Services (EFSC) | 2.4 | $3.2M | 60k | 53.95 | |
| Connectone Banc (CNOB) | 2.4 | $3.2M | 130k | 24.90 | |
| Washington Trust Ban (WASH) | 2.4 | $3.2M | 56k | 58.11 | |
| First Busey Corp Class A Common (BUSE) | 2.4 | $3.2M | 100k | 31.72 | |
| Century Ban | 2.3 | $3.1M | 40k | 76.40 | |
| Peoples Utah Ban | 2.2 | $3.0M | 85k | 35.71 | |
| Mercantile Bank (MBWM) | 2.2 | $3.0M | 80k | 36.96 | |
| Independent Bank (IBTX) | 2.1 | $2.8M | 43k | 66.80 | |
| 1st Source Corporation (SRCE) | 2.1 | $2.8M | 52k | 53.42 | |
| First Fndtn (FFWM) | 2.1 | $2.8M | 150k | 18.54 | |
| CoBiz Financial | 2.0 | $2.7M | 125k | 21.48 | |
| Bank of Marin Ban (BMRC) | 1.9 | $2.6M | 33k | 80.86 | |
| Horizon Ban (HBNC) | 1.8 | $2.4M | 115k | 20.69 | |
| MidWestOne Financial (MOFG) | 1.8 | $2.4M | 70k | 33.79 | |
| Guaranty Bancorp Del | 1.6 | $2.2M | 75k | 29.80 | |
| Equity Bancshares Cl-a (EQBK) | 1.5 | $2.1M | 50k | 41.48 | |
| Sandy Spring Ban (SASR) | 1.5 | $2.1M | 50k | 41.02 | |
| First Business Financial Services (FBIZ) | 1.4 | $2.0M | 75k | 26.00 | |
| Access National Corporation | 1.3 | $1.8M | 63k | 28.61 | |
| Oak Valley Ban (OVLY) | 1.3 | $1.7M | 75k | 22.87 | |
| Enterprise Ban (EBTC) | 1.2 | $1.6M | 40k | 40.42 | |
| Bank of SC Corporation (BKSC) | 1.2 | $1.6M | 79k | 20.69 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $1.6M | 26k | 61.00 | |
| Landmark Ban (LARK) | 1.1 | $1.5M | 52k | 28.50 | |
| Bankwell Financial (BWFG) | 1.1 | $1.4M | 45k | 32.16 | |
| Unity Ban (UNTY) | 1.0 | $1.4M | 60k | 22.75 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $1.3M | 38k | 34.84 | |
| Sussex Ban | 0.9 | $1.2M | 40k | 29.70 | |
| Auburn National Bancorporation (AUBN) | 0.5 | $620k | 13k | 49.60 | |
| Marlin Business Services | 0.4 | $597k | 20k | 29.85 | |
| Middlefield Banc (MBCN) | 0.4 | $507k | 10k | 50.70 | |
| Acnb Corp (ACNB) | 0.4 | $511k | 15k | 34.07 | |
| QNB (QNBC) | 0.4 | $490k | 11k | 46.67 | |
| Territorial Ban (TBNK) | 0.3 | $465k | 15k | 31.00 | |
| Ames National Corporation (ATLO) | 0.3 | $463k | 15k | 30.87 | |
| Cambridge Ban (CATC) | 0.3 | $433k | 5.0k | 86.60 | |
| Eagle Financial Services (EFSI) | 0.3 | $414k | 12k | 36.00 | |
| Republic First Ban (FRBK) | 0.3 | $393k | 50k | 7.86 | |
| United Ban (UBCP) | 0.2 | $338k | 25k | 13.52 | |
| Benchmark Bankshares (BMBN) | 0.2 | $319k | 15k | 21.27 | |
| Kentucky Bancshares | 0.2 | $326k | 6.5k | 50.15 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $310k | 5.0k | 62.00 | |
| Crystal Valley F (CYVF) | 0.2 | $254k | 5.0k | 50.80 | |
| Summit State Bank (SSBI) | 0.2 | $247k | 16k | 15.44 | |
| Csb Bancorp Inc. equities (CSBB) | 0.1 | $166k | 4.3k | 39.06 | |
| Burke & Herbert/bhrb | 0.1 | $142k | 50.00 | 2840.00 | |
| LCNB (LCNB) | 0.1 | $99k | 5.0k | 19.80 | |
| First National Bank Alaska (FBAK) | 0.1 | $77k | 35.00 | 2200.00 |
