John W. Rosenthal Capital Management

John W. Rosenthal Capital Management as of March 31, 2019

Portfolio Holdings for John W. Rosenthal Capital Management

John W. Rosenthal Capital Management holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lakeland Financial Corporation (LKFN) 5.3 $5.4M 120k 45.22
Stock Yards Ban (SYBT) 4.9 $5.0M 149k 33.81
BancFirst Corporation (BANF) 4.6 $4.7M 90k 52.15
Eagle Ban (EGBN) 3.7 $3.8M 76k 50.20
First of Long Island Corporation (FLIC) 3.6 $3.7M 169k 21.93
Tompkins Financial Corporation (TMP) 3.4 $3.5M 46k 76.07
Bryn Mawr Bank 3.2 $3.3M 90k 36.13
West Bancorporation (WTBA) 3.1 $3.2M 155k 20.68
Commercewest Bank Na 3.1 $3.2M 146k 21.65
German American Ban (GABC) 3.0 $3.0M 103k 29.40
Century Ban 2.9 $2.9M 40k 73.00
Heritage Commerce (HTBK) 2.7 $2.8M 230k 12.10
Meta Financial (CASH) 2.7 $2.8M 140k 19.68
TowneBank (TOWN) 2.7 $2.7M 110k 24.75
Washington Trust Ban (WASH) 2.6 $2.7M 56k 48.15
Mercantile Bank (MBWM) 2.6 $2.6M 80k 32.72
Carolina Financial 2.5 $2.6M 74k 34.59
Connectone Banc (CNOB) 2.5 $2.6M 130k 19.70
First Busey Corp Class A Common (BUSE) 2.4 $2.4M 100k 24.40
1st Source Corporation (SRCE) 2.3 $2.3M 5.2k 449.10
Bank of Marin Ban (BMRC) 2.3 $2.3M 58k 40.69
Peoples Utah Ban 2.2 $2.2M 85k 26.37
Independent Bank (IBTX) 1.9 $1.9M 38k 51.29
MidWestOne Financial (MOFG) 1.9 $1.9M 70k 27.25
First Fndtn (FFWM) 1.9 $1.9M 140k 13.57
Horizon Ban (HBNC) 1.8 $1.9M 115k 16.09
Allegiance Bancshares 1.7 $1.7M 52k 33.72
Direxion Shs Etf Tr dly rgnal bks 3x 1.6 $1.7M 50k 33.51
Sandy Spring Ban (SASR) 1.5 $1.6M 50k 31.28
Equity Bancshares Cl-a (EQBK) 1.4 $1.4M 50k 28.80
Bank of SC Corporation (BKSC) 1.4 $1.4M 79k 18.23
First Business Financial Services (FBIZ) 1.4 $1.4M 70k 20.02
Bankwell Financial (BWFG) 1.3 $1.3M 45k 29.18
Oak Valley Ban (OVLY) 1.2 $1.3M 71k 17.64
Heritage Financial Corporation (HFWA) 1.1 $1.1M 38k 30.14
Enterprise Ban (EBTC) 1.1 $1.1M 40k 28.73
SPDR KBW Regional Banking (KRE) 1.1 $1.1M 22k 51.34
Sussex Ban 0.8 $869k 40k 21.72
Enterprise Financial Services (EFSC) 0.8 $815k 20k 40.77
Acnb Corp (ACNB) 0.5 $555k 15k 37.00
First National Bank Alaska (FBAK) 0.5 $522k 2.0k 260.99
Auburn National Bancorporation (AUBN) 0.5 $493k 13k 39.43
Kentucky Bancshares 0.5 $480k 20k 24.02
United Ban (UBCP) 0.4 $434k 40k 10.85
Cambridge Ban (CATC) 0.4 $414k 5.0k 82.85
Territorial Ban (TBNK) 0.4 $404k 15k 26.91
Ames National Corporation (ATLO) 0.4 $411k 15k 27.41
QNB (QNBC) 0.4 $391k 11k 37.19
Eagle Financial Services (EFSI) 0.4 $382k 13k 30.55
Northrim Ban (NRIM) 0.3 $344k 10k 34.42
Csb Bancorp Inc. equities (CSBB) 0.3 $339k 8.8k 38.75
Marlin Business Services 0.3 $323k 15k 21.50
Tri City Bankshares (TRCY) 0.3 $312k 15k 20.82
Benchmark Bankshares (BMBN) 0.3 $300k 15k 20.00
First Virginia Community Bank (FVCB) 0.3 $288k 17k 16.91
American National BankShares 0.3 $262k 7.5k 34.92
Republic First Ban (FRBKQ) 0.3 $263k 50k 5.25
Fidelity D + D Bncrp (FDBC) 0.2 $237k 4.0k 59.12
Summit State Bank (SSBI) 0.2 $185k 16k 11.58
Burke & Herbert/bhrb 0.2 $174k 60.00 2900.00
Middlefield Banc (MBCN) 0.1 $158k 3.8k 41.21
Riverview Ban (RVSB) 0.1 $146k 20k 7.31
LCNB (LCNB) 0.1 $86k 5.0k 17.15