John W. Rosenthal Capital Management

John W. Rosenthal Capital Management as of Dec. 31, 2018

Portfolio Holdings for John W. Rosenthal Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BancFirst Corporation (BANF) 5.1 $5.4M 109k 49.90
Stock Yards Ban (SYBT) 4.8 $5.1M 156k 32.80
Lakeland Financial Corporation (LKFN) 4.7 $5.0M 125k 40.16
First of Long Island Corporation (FLIC) 3.8 $4.0M 93k 43.40
Tompkins Financial Corporation (TMP) 3.7 $3.9M 53k 75.01
Eagle Ban (EGBN) 3.5 $3.7M 76k 48.71
Bryn Mawr Bank 3.3 $3.5M 102k 34.40
West Bancorporation (WTBA) 2.8 $3.0M 155k 19.09
Commercewest Bank Na 2.8 $2.9M 146k 19.95
German American Ban (GABC) 2.7 $2.8M 103k 27.77
Century Ban 2.6 $2.7M 40k 67.72
Meta Financial (CASH) 2.6 $2.7M 140k 19.39
Bank of Marin Ban (BMRC) 2.5 $2.7M 65k 41.23
TowneBank (TOWN) 2.5 $2.6M 110k 23.95
Washington Trust Ban (WASH) 2.5 $2.6M 56k 47.53
Heritage Commerce (HTBK) 2.5 $2.6M 230k 11.34
First Busey Corp Class A Common (BUSE) 2.5 $2.6M 106k 24.54
Peoples Utah Ban 2.4 $2.6M 85k 30.15
Connectone Banc (CNOB) 2.3 $2.4M 130k 18.47
Carolina Financial 2.2 $2.4M 80k 29.59
Mercantile Bank (MBWM) 2.1 $2.3M 80k 28.26
Enterprise Financial Services (EFSC) 2.1 $2.3M 60k 37.63
1st Source Corporation (SRCE) 2.0 $2.1M 52k 40.33
First Fndtn (FFWM) 1.8 $1.9M 150k 12.86
Horizon Ban (HBNC) 1.7 $1.8M 115k 15.78
Equity Bancshares Cl-a (EQBK) 1.7 $1.8M 50k 35.26
MidWestOne Financial (MOFG) 1.6 $1.7M 70k 24.83
Allegiance Bancshares 1.5 $1.6M 50k 32.36
Sandy Spring Ban (SASR) 1.5 $1.6M 50k 31.34
Guaranty Bancorp Del 1.5 $1.6M 75k 20.75
Independent Bank (IBTX) 1.4 $1.5M 33k 45.77
First Business Financial Services (FBIZ) 1.4 $1.4M 74k 19.51
Bank of SC Corporation (BKSC) 1.4 $1.4M 79k 18.19
Oak Valley Ban (OVLY) 1.3 $1.4M 75k 18.31
BOK Financial Corporation (BOKF) 1.2 $1.3M 18k 73.28
Bankwell Financial (BWFG) 1.2 $1.3M 45k 28.69
Enterprise Ban (EBTC) 1.2 $1.3M 40k 32.15
Unity Ban (UNTY) 1.2 $1.2M 60k 20.77
Heritage Financial Corporation (HFWA) 1.1 $1.1M 38k 29.71
SPDR KBW Regional Banking (KRE) 1.0 $1.0M 22k 46.79
Sussex Ban 0.8 $818k 40k 20.45
Republic First Ban (FRBKQ) 0.6 $597k 100k 5.97
Acnb Corp (ACNB) 0.6 $588k 15k 39.20
First National Bank Alaska (FBAK) 0.5 $533k 2.1k 251.65
United Ban (UBCP) 0.4 $457k 40k 11.42
Kentucky Bancshares 0.4 $454k 20k 22.70
Middlefield Banc (MBCN) 0.4 $424k 10k 42.40
Cambridge Ban (CATC) 0.4 $416k 5.0k 83.20
QNB (QNBC) 0.4 $400k 11k 38.10
Territorial Ban (TBNK) 0.4 $390k 15k 26.00
Auburn National Bancorporation (AUBN) 0.4 $395k 13k 31.60
Eagle Financial Services (EFSI) 0.4 $387k 13k 30.96
Ames National Corporation (ATLO) 0.4 $381k 15k 25.40
Marlin Business Services 0.3 $334k 15k 22.27
Csb Bancorp Inc. equities (CSBB) 0.3 $336k 8.8k 38.40
Northrim Ban (NRIM) 0.3 $329k 10k 32.90
Benchmark Bankshares (BMBN) 0.3 $296k 15k 19.73
Tri City Bankshares (TRCY) 0.3 $285k 15k 19.00
Fidelity D + D Bncrp (FDBC) 0.2 $257k 4.0k 64.25
Crystal Valley F (CYVF) 0.2 $243k 5.0k 48.60
Summit State Bank (SSBI) 0.2 $188k 16k 11.75
Burke & Herbert/bhrb 0.2 $176k 60.00 2933.33
Riverview Ban (RVSB) 0.1 $146k 20k 7.30
LCNB (LCNB) 0.1 $75k 5.0k 15.00
Landmark Ban (LARK) 0.1 $57k 2.5k 23.10