John W. Rosenthal Capital Management

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

Portfolio Holdings for John W. Rosenthal Capital Management

John W. Rosenthal Capital Management holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lakeland Financial Corporation (LKFN) 5.2 $5.5M 113k 48.93
BancFirst Corporation (BANF) 5.0 $5.3M 85k 62.44
Meta Financial (CASH) 4.6 $4.9M 135k 36.51
West Bancorporation (WTBA) 3.5 $3.7M 145k 25.63
Stock Yards Ban (SYBT) 3.3 $3.5M 86k 41.06
First of Long Island Corporation (FLIC) 3.3 $3.5M 140k 25.08
Commercewest Bank Na 3.3 $3.5M 146k 24.00
German American Ban (GABC) 3.2 $3.5M 97k 35.62
Connectone Banc (CNOB) 3.1 $3.3M 130k 25.72
Carolina Financial 3.0 $3.2M 74k 43.23
Tompkins Financial Corporation (TMP) 2.8 $3.0M 33k 91.50
TowneBank (TOWN) 2.6 $2.8M 100k 27.82
Mercantile Bank (MBWM) 2.6 $2.7M 75k 36.47
1st Source Corporation (SRCE) 2.5 $2.7M 52k 51.88
Century Ban 2.5 $2.7M 30k 89.96
Alerus Finl (ALRS) 2.5 $2.7M 118k 22.85
Bank of Marin Ban (BMRC) 2.4 $2.6M 58k 45.05
MidWestOne Financial (MOFG) 2.4 $2.5M 70k 36.23
Bryn Mawr Bank 2.3 $2.5M 60k 41.24
First Fndtn (FFWM) 2.3 $2.4M 140k 17.40
Peoples Utah Ban 2.1 $2.3M 76k 30.12
Horizon Ban (HBNC) 2.0 $2.2M 115k 19.00
Washington Trust Ban (WASH) 2.0 $2.2M 40k 53.79
First Busey Corp Class A Common (BUSE) 1.9 $2.1M 75k 27.50
Allegiance Bancshares 1.8 $1.9M 52k 37.60
Sandy Spring Ban (SASR) 1.8 $1.9M 50k 37.88
Bridgewater Bancshares (BWB) 1.8 $1.9M 135k 13.78
First Business Financial Services (FBIZ) 1.7 $1.8M 70k 26.33
Heritage Commerce (HTBK) 1.6 $1.7M 130k 12.83
Bankwell Financial (BWFG) 1.5 $1.6M 55k 28.84
Investar Holding (ISTR) 1.3 $1.4M 59k 24.00
Enterprise Ban (EBTC) 1.1 $1.2M 35k 33.87
Oak Valley Ban (OVLY) 1.1 $1.2M 60k 19.46
Bank of SC Corporation (BKSC) 1.1 $1.1M 60k 18.78
Heritage Financial Corporation (HFWA) 1.0 $1.1M 38k 28.30
Sussex Ban 0.9 $997k 40k 24.92
First Interstate Bancsystem (FIBK) 0.9 $985k 24k 41.92
Eagle Ban (EGBN) 0.9 $973k 20k 48.63
Level One Bancorp 0.9 $970k 39k 25.16
First Virginia Community Bank (FVCB) 0.8 $884k 51k 17.47
Sierra Ban (BSRR) 0.7 $779k 27k 29.12
Crossfirst Bankshares (CFB) 0.7 $737k 51k 14.42
Acnb Corp (ACNB) 0.5 $567k 15k 37.82
QNB (QNBC) 0.5 $475k 12k 38.65
Kentucky Bancshares 0.4 $470k 20k 23.50
WSFS Financial Corporation (WSFS) 0.4 $440k 10k 43.99
Ames National Corporation (ATLO) 0.4 $421k 15k 28.06
Cambridge Ban (CATC) 0.4 $401k 5.0k 80.15
OceanFirst Financial (OCFC) 0.4 $383k 15k 25.54
Northrim Ban (NRIM) 0.4 $383k 10k 38.30
Eagle Financial Services (EFSI) 0.4 $388k 13k 31.05
Csb Bancorp Inc. equities (CSBB) 0.3 $352k 8.8k 40.22
Berkshire Hills Ban (BHLB) 0.3 $329k 10k 32.88
Riverview Ban (RVSB) 0.3 $328k 40k 8.21
Marlin Business Services 0.3 $321k 15k 21.98
TriCo Bancshares (TCBK) 0.3 $294k 7.2k 40.81
American National BankShares (AMNB) 0.3 $297k 7.5k 39.57
Tri City Bankshares (TRCY) 0.3 $297k 15k 19.78
Auburn National Bancorporation (AUBN) 0.3 $287k 13k 22.92
Benchmark Bankshares (BMBN) 0.3 $287k 15k 19.10
Bridge Ban 0.2 $268k 8.0k 33.53
First National Bank Alaska (FBAK) 0.2 $243k 1.0k 243.00
Fidelity D + D Bncrp (FDBC) 0.2 $249k 4.0k 62.21
Republic First Ban (FRBK) 0.2 $209k 50k 4.18
Summit State Bank (SSBI) 0.2 $207k 16k 12.96
CNB Financial Corporation (CCNE) 0.1 $162k 5.0k 32.68
Burke & Herbert/bhrb 0.1 $134k 60.00 2236.35
First Choice Bancorp 0.0 $42k 1.5k 26.96