John W. Rosenthal Capital Management

John W. Rosenthal Capital Management as of June 30, 2019

Portfolio Holdings for John W. Rosenthal Capital Management

John W. Rosenthal Capital Management holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stock Yards Ban (SYBT) 5.1 $5.4M 149k 36.15
Lakeland Financial Corporation (LKFN) 5.0 $5.3M 113k 46.83
BancFirst Corporation (BANF) 4.5 $4.7M 85k 55.66
Meta Financial (CASH) 3.7 $3.9M 140k 28.05
Eagle Ban (EGBN) 3.6 $3.8M 87k 44.29
Tompkins Financial Corporation (TMP) 3.5 $3.7M 46k 81.60
Century Ban 3.3 $3.5M 40k 87.90
Bryn Mawr Bank 3.2 $3.4M 90k 37.32
West Bancorporation (WTBA) 3.1 $3.3M 155k 21.22
First of Long Island Corporation (FLIC) 3.1 $3.3M 163k 20.08
German American Ban (GABC) 2.9 $3.1M 103k 30.12
Commercewest Bank Na 2.9 $3.0M 146k 20.75
TowneBank (TOWN) 2.8 $3.0M 110k 27.28
Connectone Banc (CNOB) 2.8 $2.9M 130k 22.66
Washington Trust Ban (WASH) 2.7 $2.9M 56k 52.18
Heritage Commerce (HTBK) 2.6 $2.8M 230k 12.25
First Busey Corp Class A Common (BUSE) 2.5 $2.6M 100k 26.41
Mercantile Bank (MBWM) 2.5 $2.6M 80k 32.58
Carolina Financial 2.5 $2.6M 70k 37.36
Peoples Utah Ban 2.4 $2.5M 85k 29.40
1st Source Corporation (SRCE) 2.3 $2.4M 52k 46.40
Bank of Marin Ban (BMRC) 2.2 $2.4M 58k 41.02
Independent Bank (IBTX) 1.9 $2.1M 38k 54.96
MidWestOne Financial (MOFG) 1.8 $2.0M 70k 27.96
Horizon Ban (HBNC) 1.8 $1.9M 115k 16.34
First Fndtn (FFWM) 1.8 $1.9M 140k 13.44
Sandy Spring Ban (SASR) 1.6 $1.7M 50k 34.88
Allegiance Bancshares 1.6 $1.7M 52k 33.34
First Business Financial Services (FBIZ) 1.6 $1.6M 70k 23.50
Bankwell Financial (BWFG) 1.5 $1.6M 55k 28.70
Bank of SC Corporation (BKSC) 1.4 $1.5M 79k 18.88
Oak Valley Ban (OVLY) 1.3 $1.4M 70k 19.55
Equity Bancshares Cl-a (EQBK) 1.2 $1.3M 50k 26.66
Enterprise Ban (EBTC) 1.2 $1.3M 40k 31.71
SPDR KBW Regional Banking (KRE) 1.1 $1.2M 22k 53.43
Heritage Financial Corporation (HFWA) 1.1 $1.1M 38k 29.54
Sussex Ban 0.8 $894k 40k 22.35
Enterprise Financial Services (EFSC) 0.8 $832k 20k 41.60
Acnb Corp (ACNB) 0.6 $594k 15k 39.57
First National Bank Alaska (FBAK) 0.5 $484k 2.0k 242.00
Kentucky Bancshares 0.5 $488k 20k 24.40
QNB (QNBC) 0.4 $455k 12k 37.00
United Ban (UBCP) 0.4 $421k 37k 11.27
WSFS Financial Corporation (WSFS) 0.4 $413k 10k 41.30
Auburn National Bancorporation (AUBN) 0.4 $419k 13k 33.50
Ames National Corporation (ATLO) 0.4 $407k 15k 27.10
Cambridge Ban (CATC) 0.4 $408k 5.0k 81.50
Eagle Financial Services (EFSI) 0.4 $388k 13k 31.00
OceanFirst Financial (OCFC) 0.3 $373k 15k 24.85
Marlin Business Services 0.3 $374k 15k 24.93
Northrim Ban (NRIM) 0.3 $357k 10k 35.66
Csb Bancorp Inc. equities (CSBB) 0.3 $350k 8.8k 40.00
First Virginia Community Bank (FVCB) 0.3 $330k 17k 19.42
Berkshire Hills Ban (BHLB) 0.3 $314k 10k 31.39
Tri City Bankshares (TRCY) 0.3 $314k 15k 20.95
Benchmark Bankshares (BMBN) 0.3 $300k 15k 19.99
American National BankShares 0.3 $291k 7.5k 38.75
Fidelity D + D Bncrp (FDBC) 0.2 $269k 4.0k 67.20
Republic First Ban (FRBKQ) 0.2 $246k 50k 4.91
Bridge Ban 0.2 $236k 8.0k 29.46
Summit State Bank (SSBI) 0.2 $176k 16k 11.00
Riverview Ban (RVSB) 0.2 $171k 20k 8.54
Burke & Herbert/bhrb 0.1 $160k 60.00 2670.00
Middlefield Banc (MBCN) 0.1 $157k 3.8k 41.00
CNB Financial Corporation (CCNE) 0.1 $140k 5.0k 28.24
LCNB (LCNB) 0.1 $95k 5.0k 19.00