John W. Rosenthal Capital Management

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

Portfolio Holdings for John W. Rosenthal Capital Management

John W. Rosenthal Capital Management holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lakeland Financial Corporation (LKFN) 5.2 $4.1M 100k 41.20
Meta Financial (CASH) 4.6 $3.6M 189k 19.22
BancFirst Corporation (BANF) 3.9 $3.1M 75k 40.84
Wintrust Financial Corporation (WTFC) 3.8 $3.0M 76k 40.05
Ban (TBBK) 3.6 $2.9M 330k 8.64
Stock Yards Ban (SYBT) 3.6 $2.8M 83k 34.04
SVB Financial (SIVBQ) 3.6 $2.8M 12k 240.62
Commercewest Bank Na 3.1 $2.4M 146k 16.55
Alerus Finl (ALRS) 3.0 $2.4M 120k 19.60
Regions Financial Corporation (RF) 3.0 $2.3M 203k 11.53
West Bancorporation Cap Stk (WTBA) 2.8 $2.2M 140k 15.84
German American Ban (GABC) 2.8 $2.2M 80k 27.14
Pacific Premier Ban (PPBI) 2.7 $2.1M 105k 20.14
Century Bancorp Inc Mass Cl A Non Vtg 2.5 $2.0M 30k 65.74
First Fndtn (FFWM) 2.3 $1.8M 140k 13.07
Connectone Banc (CNOB) 2.3 $1.8M 130k 14.07
Seacoast Banking Corporation of Florida 2.2 $1.8M 97k 18.03
Bridgewater Bancshares (BWB) 2.2 $1.7M 179k 9.49
Bank of Marin Ban (BMRC) 2.1 $1.7M 58k 28.96
TowneBank (TOWN) 2.1 $1.6M 100k 16.40
1st Source Corporation (SRCE) 2.0 $1.6M 52k 30.84
Banner Corp (BANR) 1.9 $1.5M 48k 32.26
Altabancorp 1.9 $1.5M 76k 20.12
First of Long Island Corporation (FLIC) 1.9 $1.5M 100k 14.81
Tompkins Financial Corporation (TMP) 1.9 $1.5M 26k 56.81
Zions Bancorporation (ZION) 1.7 $1.3M 46k 29.22
Level One Bancorp 1.6 $1.2M 80k 15.60
First Busey Corp Com New (BUSE) 1.5 $1.2M 75k 15.89
Signature Bank (SBNY) 1.5 $1.2M 14k 82.99
Horizon Ban (HBNC) 1.5 $1.2M 115k 10.09
Sandy Spring Ban (SASR) 1.5 $1.2M 50k 23.08
Allegiance Bancshares 1.3 $1.1M 45k 23.37
Bryn Mawr Bank 1.3 $995k 40k 24.87
Bofi Holding (AX) 1.2 $961k 41k 23.31
Bank of SC Corporation (BKSC) 1.2 $943k 59k 16.03
Mercantile Bank (MBWM) 1.1 $901k 50k 18.02
First Business Financial Services (FBIZ) 0.9 $715k 50k 14.29
Provident Financial Services (PFS) 0.8 $662k 54k 12.20
Bankwell Financial (BWFG) 0.8 $637k 45k 14.15
Oak Valley Ban (OVLY) 0.7 $573k 50k 11.46
SPDR KBW Regional Banking (KRE) 0.7 $544k 15k 35.68
WSFS Financial Corporation (WSFS) 0.7 $539k 20k 26.97
MidWestOne Financial (MOFG) 0.7 $536k 30k 17.87
Eagle Ban (EGBN) 0.7 $536k 20k 26.79
First Mid Ill Bancshares (FMBH) 0.6 $499k 20k 24.95
OceanFirst Financial (OCFC) 0.6 $479k 35k 13.69
University Ban (UNIB) 0.6 $470k 50k 9.40
First Virginia Community Bank (FVCB) 0.6 $441k 44k 10.00
Kentucky Bancshares 0.4 $322k 20k 16.10
Eagle Financial Services (EFSI) 0.4 $315k 13k 25.20
Acnb Corp (ACNB) 0.4 $312k 15k 20.80
Crossfirst Bankshares (CFB) 0.4 $305k 35k 8.69
Cambridge Ban (CATC) 0.3 $266k 5.0k 53.16
Csb Bancorp Inc. equities (CSBB) 0.3 $256k 8.8k 29.25
Northrim Ban (NRIM) 0.3 $255k 10k 25.49
First Choice Bancorp 0.3 $219k 17k 13.29
Riverview Ban (RVSB) 0.3 $208k 50k 4.15
Farmers Natl Banc Corp (FMNB) 0.2 $196k 18k 10.92
Fidelity D + D Bncrp (FDBC) 0.2 $195k 4.0k 48.71
USD.001 Central Pacific Financial (CPF) 0.2 $181k 13k 13.57
Summit State Bank (SSBI) 0.2 $178k 16k 11.15
TriCo Bancshares (TCBK) 0.2 $176k 7.2k 24.49
Southern National Banc. of Virginia 0.2 $174k 20k 8.68
Ames National Corporation (ATLO) 0.2 $167k 9.9k 16.89
American National BankShares 0.2 $157k 7.5k 20.92
National Bankshares (NKSH) 0.2 $126k 5.0k 25.33
CNB Financial Corporation (CCNE) 0.1 $74k 5.0k 14.87