John W. Rosenthal Capital Management

John W. Rosenthal Capital Management as of June 30, 2020

Portfolio Holdings for John W. Rosenthal Capital Management

John W. Rosenthal Capital Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lakeland Financial Corporation (LKFN) 6.1 $4.7M 100k 46.59
Stock Yards Ban (SYBT) 4.5 $3.5M 86k 40.20
BancFirst Corporation (BANF) 4.0 $3.0M 75k 40.56
Commercewest Bank Na 3.5 $2.7M 146k 18.50
SVB Financial (SIVBQ) 3.3 $2.5M 12k 215.49
German American Ban (GABC) 3.2 $2.5M 80k 31.10
West Bancorporation Cap Stk (WTBA) 3.2 $2.4M 140k 17.49
Meta Financial (CASH) 3.2 $2.4M 134k 18.17
Alerus Finl (ALRS) 3.1 $2.4M 120k 19.76
Century Bancorp Inc Mass Cl A Non Vtg 3.0 $2.3M 30k 77.70
First Fndtn (FFWM) 3.0 $2.3M 140k 16.34
Ban (TBBK) 2.9 $2.3M 230k 9.80
Connectone Banc (CNOB) 2.7 $2.1M 130k 16.12
Bank of Marin Ban (BMRC) 2.5 $1.9M 58k 33.32
TowneBank (TOWN) 2.5 $1.9M 100k 18.84
1st Source Corporation (SRCE) 2.4 $1.8M 52k 35.58
Bridgewater Bancshares (BWB) 2.4 $1.8M 179k 10.25
Peoples Utah Ban 2.2 $1.7M 76k 22.47
Mercantile Bank (MBWM) 2.2 $1.7M 75k 22.60
Tompkins Financial Corporation (TMP) 2.2 $1.7M 26k 64.77
First of Long Island Corporation (FLIC) 2.1 $1.6M 100k 16.34
First Busey Corp Com New (BUSE) 1.8 $1.4M 75k 18.65
United Bankshares (UBSI) 1.8 $1.4M 50k 27.66
Banner Corp (BANR) 1.8 $1.4M 36k 37.97
Level One Bancorp 1.7 $1.3M 80k 16.74
Seacoast Banking Corporation of Florida 1.7 $1.3M 65k 20.40
Bofi Holding (AX) 1.6 $1.2M 56k 22.08
Sandy Spring Ban (SASR) 1.6 $1.2M 50k 24.78
Horizon Ban (HBNC) 1.6 $1.2M 115k 10.69
Allegiance Bancshares 1.5 $1.1M 45k 25.40
Bryn Mawr Bank 1.4 $1.1M 40k 27.65
Bank of SC Corporation (BKSC) 1.3 $988k 59k 16.80
Heritage Commerce (HTBK) 1.3 $976k 130k 7.51
First Business Financial Services (FBIZ) 1.1 $823k 50k 16.46
Sussex Ban 1.0 $788k 40k 19.70
Bankwell Financial (BWFG) 0.9 $716k 45k 15.91
Enterprise Ban (EBTC) 0.9 $715k 30k 23.83
Oak Valley Ban (OVLY) 0.9 $710k 56k 12.69
Washington Trust Ban (WASH) 0.9 $655k 20k 32.75
Eagle Ban (EGBN) 0.9 $655k 20k 32.75
OceanFirst Financial (OCFC) 0.8 $617k 35k 17.63
MidWestOne Financial (MOFG) 0.8 $600k 30k 20.00
WSFS Financial Corporation (WSFS) 0.7 $574k 20k 28.70
First Virginia Community Bank (FVCB) 0.7 $544k 51k 10.75
Wintrust Financial Corporation (WTFC) 0.7 $510k 12k 43.59
Acnb Corp (ACNB) 0.5 $393k 15k 26.20
Crossfirst Bankshares (CFB) 0.4 $343k 35k 9.78
Kentucky Bancshares 0.4 $332k 20k 16.60
Eagle Financial Services (EFSI) 0.4 $321k 13k 25.68
American National BankShares 0.4 $312k 13k 25.07
Heritage Financial Corporation (HFWA) 0.4 $300k 15k 20.00
Cambridge Ban (CATC) 0.4 $296k 5.0k 59.20
Ames National Corporation (ATLO) 0.4 $296k 15k 19.73
Riverview Ban (RVSB) 0.4 $283k 50k 5.66
Csb Bancorp Inc. equities (CSBB) 0.4 $280k 8.8k 32.00
First Choice Bancorp 0.4 $270k 17k 16.36
Northrim Ban (NRIM) 0.3 $251k 10k 25.10
TriCo Bancshares (TCBK) 0.3 $219k 7.2k 30.42
USD.001 Central Pacific Financial (CPF) 0.3 $213k 13k 15.98
Southern National Banc. of Virginia 0.3 $194k 20k 9.70
Fidelity D + D Bncrp (FDBC) 0.2 $192k 4.0k 48.00
Benchmark Bankshares (BMBN) 0.2 $164k 11k 14.91
Summit State Bank (SSBI) 0.2 $144k 16k 9.00
CNB Financial Corporation (CCNE) 0.1 $89k 5.0k 17.94
First National Bank Alaska (FBAK) 0.0 $21k 116.00 181.03