John W. Rosenthal Capital Management

John W. Rosenthal Capital Management as of Sept. 30, 2018

Portfolio Holdings for John W. Rosenthal Capital Management

John W. Rosenthal Capital Management holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BancFirst Corporation (BANF) 5.1 $6.5M 109k 59.95
Lakeland Financial Corporation (LKFN) 4.5 $5.8M 125k 46.48
Stock Yards Ban (SYBT) 4.3 $5.5M 153k 36.30
Bryn Mawr Bank 3.7 $4.8M 102k 46.90
First of Long Island Corporation (FLIC) 3.6 $4.6M 211k 21.75
Tompkins Financial Corporation (TMP) 3.3 $4.3M 53k 81.18
Eagle Ban (EGBN) 3.0 $3.8M 76k 50.61
Commercewest Bank Na 2.9 $3.7M 146k 25.65
Meta Financial (CASH) 2.9 $3.7M 45k 82.64
German American Ban (GABC) 2.8 $3.6M 103k 35.28
West Bancorporation (WTBA) 2.7 $3.5M 148k 23.50
Heritage Commerce (HTBK) 2.7 $3.4M 230k 14.92
TowneBank (TOWN) 2.6 $3.4M 110k 30.85
Carolina Financial 2.6 $3.3M 89k 37.72
Enterprise Financial Services (EFSC) 2.5 $3.2M 60k 53.05
First Busey Corp Class A Common (BUSE) 2.4 $3.1M 100k 31.05
Connectone Banc (CNOB) 2.4 $3.1M 130k 23.75
Washington Trust Ban (WASH) 2.4 $3.1M 56k 55.30
Century Ban 2.3 $2.9M 40k 72.25
Peoples Utah Ban 2.2 $2.9M 85k 33.95
Independent Bank (IBTX) 2.2 $2.8M 43k 66.31
CoBiz Financial 2.2 $2.8M 125k 22.14
1st Source Corporation (SRCE) 2.1 $2.7M 52k 52.62
Bank of Marin Ban (BMRC) 2.1 $2.7M 33k 83.91
Mercantile Bank (MBWM) 2.1 $2.7M 80k 33.38
First Fndtn (FFWM) 1.8 $2.3M 150k 15.62
MidWestOne Financial (MOFG) 1.8 $2.3M 70k 33.31
Horizon Ban (HBNC) 1.8 $2.3M 115k 19.75
Guaranty Bancorp Del 1.7 $2.2M 75k 29.71
Sandy Spring Ban (SASR) 1.5 $2.0M 50k 39.32
Equity Bancshares Cl-a (EQBK) 1.5 $2.0M 50k 39.26
First Business Financial Services (FBIZ) 1.4 $1.7M 75k 23.19
Bank of SC Corporation (BKSC) 1.2 $1.6M 79k 20.30
Landmark Ban (LARK) 1.2 $1.5M 52k 29.00
Oak Valley Ban (OVLY) 1.1 $1.5M 75k 19.65
Bankwell Financial (BWFG) 1.1 $1.4M 45k 31.36
Enterprise Ban (EBTC) 1.1 $1.4M 40k 34.40
Unity Ban (UNTY) 1.1 $1.4M 60k 22.90
Heritage Financial Corporation (HFWA) 1.0 $1.3M 38k 35.16
SPDR KBW Regional Banking (KRE) 1.0 $1.3M 22k 59.41
Access National Corporation 0.8 $1.1M 40k 27.10
Sussex Ban 0.8 $1.0M 40k 25.20
Acnb Corp (ACNB) 0.4 $558k 15k 37.20
Kentucky Bancshares 0.4 $519k 10k 51.90
QNB (QNBC) 0.4 $482k 11k 45.90
Auburn National Bancorporation (AUBN) 0.4 $479k 13k 38.32
Middlefield Banc (MBCN) 0.4 $471k 10k 47.10
Territorial Ban (TBNK) 0.3 $443k 15k 29.53
Cambridge Ban (CATC) 0.3 $450k 5.0k 90.00
Marlin Business Services 0.3 $433k 15k 28.87
Eagle Financial Services (EFSI) 0.3 $429k 12k 37.30
Ames National Corporation (ATLO) 0.3 $409k 15k 27.27
Republic First Ban (FRBKQ) 0.3 $358k 50k 7.16
Fidelity D + D Bncrp (FDBC) 0.3 $345k 5.0k 69.00
United Ban (UBCP) 0.3 $329k 25k 13.16
Benchmark Bankshares (BMBN) 0.2 $315k 15k 21.00
Crystal Valley F (CYVF) 0.2 $267k 5.0k 53.40
Tri City Bankshares (TRCY) 0.2 $256k 11k 22.85
Summit State Bank (SSBI) 0.2 $246k 16k 15.38
Riverview Ban (RVSB) 0.1 $177k 20k 8.85
Burke & Herbert/bhrb 0.1 $171k 60.00 2850.00
Csb Bancorp Inc. equities (CSBB) 0.1 $172k 4.3k 40.47
Northrim Ban (NRIM) 0.1 $155k 3.8k 41.20
First National Bank Alaska (FBAK) 0.1 $93k 350.00 265.71
LCNB (LCNB) 0.1 $93k 5.0k 18.60