John W. Rosenthal Capital Management

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

Portfolio Holdings for John W. Rosenthal Capital Management

John W. Rosenthal Capital Management holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lakeland Financial Corporation (LKFN) 5.2 $5.0M 113k 43.98
BancFirst Corporation (BANF) 4.9 $4.7M 85k 55.42
Stock Yards Ban (SYBT) 4.0 $3.9M 106k 36.69
First of Long Island Corporation (FLIC) 3.8 $3.6M 159k 22.75
Century Ban 3.6 $3.5M 40k 87.60
Meta Financial (CASH) 3.5 $3.4M 105k 32.61
Commercewest Bank Na 3.3 $3.2M 146k 22.05
West Bancorporation (WTBA) 3.3 $3.2M 145k 21.74
German American Ban (GABC) 3.2 $3.1M 97k 32.05
TowneBank (TOWN) 3.2 $3.1M 110k 27.80
Connectone Banc (CNOB) 3.0 $2.9M 130k 22.20
Heritage Commerce (HTBK) 2.8 $2.7M 230k 11.76
Tompkins Financial Corporation (TMP) 2.8 $2.7M 33k 81.13
Carolina Financial 2.7 $2.6M 74k 35.54
Washington Trust Ban (WASH) 2.6 $2.5M 53k 48.31
Us Treasury Bond Fed Strip cap stk 2.6 $2.5M 3.0M 0.84
Mercantile Bank (MBWM) 2.5 $2.5M 75k 32.80
Bank of Marin Ban (BMRC) 2.5 $2.4M 58k 41.49
1st Source Corporation (SRCE) 2.5 $2.4M 52k 45.73
Bryn Mawr Bank 2.2 $2.2M 60k 36.51
Peoples Utah Ban 2.2 $2.1M 76k 28.29
MidWestOne Financial (MOFG) 2.2 $2.1M 70k 30.52
First Fndtn (FFWM) 2.2 $2.1M 140k 15.28
Horizon Ban (HBNC) 2.1 $2.0M 115k 17.36
First Busey Corp Class A Common (BUSE) 2.0 $1.9M 75k 25.28
Sandy Spring Ban (SASR) 1.8 $1.7M 50k 33.71
First Business Financial Services (FBIZ) 1.8 $1.7M 70k 24.08
Allegiance Bancshares 1.7 $1.7M 52k 32.09
Bankwell Financial (BWFG) 1.6 $1.5M 55k 27.50
Bank of SC Corporation (BKSC) 1.5 $1.4M 76k 18.70
Alerus Finl (ALRS) 1.4 $1.4M 63k 21.80
Enterprise Ban (EBTC) 1.1 $1.0M 35k 29.98
Heritage Financial Corporation (HFWA) 1.1 $1.0M 38k 26.96
Oak Valley Ban (OVLY) 1.0 $1.0M 60k 16.77
Sussex Ban 0.9 $902k 40k 22.56
Eagle Ban (EGBN) 0.9 $892k 20k 44.62
Crossfirst Bankshares (CFB) 0.8 $731k 51k 14.30
Auburn National Bancorporation (AUBN) 0.6 $568k 13k 45.41
Acnb Corp (ACNB) 0.5 $515k 15k 34.30
Kentucky Bancshares 0.5 $466k 20k 23.30
QNB (QNBC) 0.5 $450k 12k 36.55
WSFS Financial Corporation (WSFS) 0.5 $441k 10k 44.10
Ames National Corporation (ATLO) 0.5 $429k 15k 28.61
First Virginia Community Bank (FVCB) 0.4 $413k 24k 17.56
Bridgewater Bancshares (BWB) 0.4 $417k 35k 11.94
Northrim Ban (NRIM) 0.4 $397k 10k 39.67
Marlin Business Services 0.4 $378k 15k 25.19
Cambridge Ban (CATC) 0.4 $375k 5.0k 75.01
Eagle Financial Services (EFSI) 0.4 $369k 13k 29.52
OceanFirst Financial (OCFC) 0.4 $354k 15k 23.60
First National Bank Alaska (FBAK) 0.3 $334k 1.4k 240.00
Csb Bancorp Inc. equities (CSBB) 0.3 $338k 8.8k 38.67
Riverview Ban (RVSB) 0.3 $295k 40k 7.38
Tri City Bankshares (TRCY) 0.3 $300k 15k 20.00
Berkshire Hills Ban (BHLB) 0.3 $293k 10k 29.29
American National BankShares 0.3 $266k 7.5k 35.47
Benchmark Bankshares (BMBN) 0.3 $275k 15k 18.30
Fidelity D + D Bncrp (FDBC) 0.3 $249k 4.0k 62.25
Bridge Ban 0.2 $237k 8.0k 29.56
Republic First Ban (FRBKQ) 0.2 $210k 50k 4.20
Summit State Bank (SSBI) 0.2 $189k 16k 11.79
TriCo Bancshares (TCBK) 0.2 $172k 4.7k 36.30
CNB Financial Corporation (CCNE) 0.1 $142k 5.0k 28.70
Burke & Herbert/bhrb 0.1 $137k 60.00 2280.00
First Choice Bancorp 0.0 $32k 1.5k 21.32