John W. Rosenthal Capital Management

John W. Rosenthal Capital Management as of March 31, 2020

Portfolio Holdings for John W. Rosenthal Capital Management

John W. Rosenthal Capital Management holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lakeland Financial Corporation (LKFN) 5.5 $4.2M 113k 36.75
Meta Financial (CASH) 4.2 $3.1M 145k 21.72
BancFirst Corporation (BANF) 3.8 $2.8M 85k 33.37
German American Ban (GABC) 3.7 $2.7M 100k 27.45
Stock Yards Ban (SYBT) 3.3 $2.5M 86k 28.93
First of Long Island Corporation (FLIC) 3.2 $2.4M 140k 17.35
Commercewest Bank Na 3.2 $2.4M 146k 16.50
West Bancorporation (WTBA) 3.2 $2.4M 145k 16.35
Tompkins Financial Corporation (TMP) 3.0 $2.3M 31k 71.80
Alerus Finl (ALRS) 2.6 $2.0M 120k 16.52
Carolina Financial 2.6 $1.9M 74k 25.87
Century Ban 2.5 $1.9M 30k 62.24
TowneBank (TOWN) 2.4 $1.8M 100k 18.09
Connectone Banc (CNOB) 2.3 $1.7M 130k 13.44
Bank of Marin Ban (BMRC) 2.3 $1.7M 58k 30.00
1st Source Corporation (SRCE) 2.2 $1.7M 52k 32.43
Bryn Mawr Bank 2.2 $1.6M 58k 28.38
Bridgewater Bancshares (BWB) 2.1 $1.6M 164k 9.75
Mercantile Bank (MBWM) 2.1 $1.6M 75k 21.17
Peoples Utah Ban 2.0 $1.5M 76k 19.37
Washington Trust Ban (WASH) 1.9 $1.5M 40k 36.56
Level One Bancorp 1.9 $1.4M 80k 18.00
First Fndtn (FFWM) 1.9 $1.4M 140k 10.22
First Busey Corp Class A Common (BUSE) 1.7 $1.3M 75k 17.11
Allegiance Bancshares 1.7 $1.2M 52k 24.11
MidWestOne Financial (MOFG) 1.6 $1.2M 59k 20.94
Sandy Spring Ban (SASR) 1.5 $1.1M 50k 22.64
Horizon Ban (HBNC) 1.5 $1.1M 115k 9.86
First Business Financial Services (FBIZ) 1.4 $1.1M 70k 15.50
Heritage Commerce (HTBK) 1.3 $997k 130k 7.67
Enterprise Ban (EBTC) 1.2 $925k 34k 26.99
Bank of SC Corporation (BKSC) 1.2 $882k 59k 15.01
Sierra Ban (BSRR) 1.2 $879k 50k 17.58
Oak Valley Ban (OVLY) 1.2 $881k 56k 15.74
SPDR KBW Regional Banking (KRE) 1.1 $840k 26k 32.59
Bankwell Financial (BWFG) 1.1 $839k 55k 15.26
Heritage Financial Corporation (HFWA) 1.0 $760k 38k 20.00
Investar Holding (ISTR) 1.0 $747k 59k 12.77
First Interstate Bancsystem (FIBK) 1.0 $721k 25k 28.84
Sussex Ban 0.9 $680k 40k 17.00
First Virginia Community Bank (FVCB) 0.9 $674k 51k 13.32
Seacoast Banking Corporation of Florida 0.9 $647k 35k 18.31
Bofi Holding (AX) 0.8 $638k 35k 18.13
Eagle Ban (EGBN) 0.8 $604k 20k 30.21
Banner Corp (BANR) 0.8 $601k 18k 33.04
Business First Bancshares (BFST) 0.7 $527k 39k 13.50
WSFS Financial Corporation (WSFS) 0.7 $498k 20k 24.92
Ban (TBBK) 0.7 $485k 80k 6.07
OceanFirst Financial (OCFC) 0.6 $477k 30k 15.91
Acnb Corp (ACNB) 0.6 $450k 15k 30.00
Crossfirst Bankshares (CFB) 0.6 $429k 51k 8.40
Auburn National Bancorporation (AUBN) 0.6 $420k 10k 41.98
Kentucky Bancshares 0.5 $352k 20k 17.60
QNB (QNBC) 0.5 $346k 12k 28.10
Ames National Corporation (ATLO) 0.4 $307k 15k 20.45
Eagle Financial Services (EFSI) 0.4 $299k 13k 23.91
Csb Bancorp Inc. equities (CSBB) 0.4 $298k 8.8k 34.00
Northrim Ban (NRIM) 0.4 $270k 10k 27.00
Cambridge Ban (CATC) 0.3 $260k 5.0k 52.00
TriCo Bancshares (TCBK) 0.3 $215k 7.2k 29.82
First National Bank Alaska (FBAK) 0.3 $202k 1.0k 202.00
Riverview Ban (RVSB) 0.3 $200k 40k 5.01
Benchmark Bankshares (BMBN) 0.3 $200k 15k 13.35
Fidelity D + D Bncrp (FDBC) 0.3 $204k 4.0k 51.02
American National BankShares (AMNB) 0.2 $179k 7.5k 23.90
Bridge Ban 0.2 $169k 8.0k 21.16
Berkshire Hills Ban (BHLB) 0.2 $149k 10k 14.86
Summit State Bank (SSBI) 0.2 $128k 16k 7.99
Burke & Herbert/bhrb 0.2 $116k 60.00 1939.00
CNB Financial Corporation (CCNE) 0.1 $94k 5.0k 18.87
First Choice Bancorp 0.1 $83k 5.5k 15.01