John W. Rosenthal Capital Management as of Dec. 31, 2020
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 7.2 | $6.9M | 189k | 36.56 | |
| Wintrust Financial Corporation (WTFC) | 5.3 | $5.1M | 83k | 61.09 | |
| Lakeland Financial Corporation (LKFN) | 5.0 | $4.8M | 90k | 53.58 | |
| SVB Financial (SIVBQ) | 4.7 | $4.6M | 12k | 387.83 | |
| Ban (TBBK) | 4.6 | $4.5M | 1.2M | 3.64 | |
| BancFirst Corporation (BANF) | 3.7 | $3.5M | 60k | 58.70 | |
| Alerus Finl (ALRS) | 3.4 | $3.3M | 120k | 27.37 | |
| Regions Financial Corporation (RF) | 3.4 | $3.3M | 203k | 16.12 | |
| Pacific Premier Ban (PPBI) | 3.3 | $3.2M | 102k | 31.33 | |
| Stock Yards Ban (SYBT) | 3.0 | $2.9M | 71k | 40.48 | |
| Seacoast Banking Corporation of Florida | 3.0 | $2.9M | 97k | 29.45 | |
| Commercewest Bank Na | 2.7 | $2.6M | 131k | 20.10 | |
| Connectone Banc (CNOB) | 2.7 | $2.6M | 130k | 19.79 | |
| First Fndtn (FFWM) | 2.5 | $2.4M | 122k | 20.00 | |
| German American Ban (GABC) | 2.5 | $2.4M | 74k | 33.09 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 2.4 | $2.3M | 30k | 77.36 | |
| Banner Corp (BANR) | 2.3 | $2.2M | 48k | 46.59 | |
| Bridgewater Bancshares (BWB) | 2.1 | $2.1M | 165k | 12.49 | |
| Zions Bancorporation (ZION) | 2.1 | $2.1M | 47k | 43.44 | |
| Signature Bank (SBNY) | 2.0 | $1.9M | 14k | 135.29 | |
| TowneBank (TOWN) | 2.0 | $1.9M | 81k | 23.48 | |
| Horizon Ban (HBNC) | 1.9 | $1.8M | 115k | 15.86 | |
| West Bancorporation Cap Stk (WTBA) | 1.9 | $1.8M | 93k | 19.30 | |
| 1st Source Corporation (SRCE) | 1.8 | $1.8M | 44k | 40.30 | |
| Bank of Marin Ban (BMRC) | 1.8 | $1.7M | 50k | 34.34 | |
| Level One Bancorp | 1.5 | $1.5M | 72k | 20.23 | |
| Mercantile Bank (MBWM) | 1.4 | $1.4M | 50k | 27.17 | |
| Allegiance Bancshares | 1.4 | $1.3M | 39k | 34.13 | |
| Flagstar Bancorp | 1.4 | $1.3M | 33k | 40.76 | |
| Sandy Spring Ban (SASR) | 1.4 | $1.3M | 41k | 32.19 | |
| First Busey Corp Com New (BUSE) | 1.3 | $1.3M | 59k | 21.55 | |
| Tompkins Financial Corporation (TMP) | 1.2 | $1.2M | 17k | 70.60 | |
| Bryn Mawr Bank | 1.2 | $1.1M | 37k | 30.59 | |
| Altabancorp | 1.1 | $1.1M | 39k | 27.92 | |
| First Business Financial Services (FBIZ) | 1.0 | $921k | 50k | 18.41 | |
| WSFS Financial Corporation (WSFS) | 0.9 | $898k | 20k | 44.88 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $792k | 15k | 51.95 | |
| Bankwell Financial (BWFG) | 0.7 | $704k | 36k | 19.55 | |
| First Mid Ill Bancshares (FMBH) | 0.7 | $673k | 20k | 33.66 | |
| First Virginia Community Bank (FVCB) | 0.7 | $648k | 44k | 14.70 | |
| University Ban (UNIB) | 0.5 | $502k | 40k | 12.56 | |
| Oak Valley Ban (OVLY) | 0.5 | $460k | 28k | 16.62 | |
| Acnb Corp (ACNB) | 0.4 | $375k | 15k | 25.00 | |
| OceanFirst Financial (OCFC) | 0.4 | $373k | 20k | 18.63 | |
| Cambridge Ban (CATC) | 0.4 | $349k | 5.0k | 69.75 | |
| Eagle Financial Services (EFSI) | 0.3 | $309k | 11k | 29.50 | |
| First Choice Bancorp | 0.3 | $305k | 17k | 18.49 | |
| Kentucky Bancshares | 0.3 | $291k | 16k | 18.55 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $286k | 22k | 13.27 | |
| Riverview Ban (RVSB) | 0.3 | $263k | 50k | 5.26 | |
| Fidelity D + D Bncrp (FDBC) | 0.3 | $257k | 4.0k | 64.36 | |
| TriCo Bancshares (TCBK) | 0.3 | $254k | 7.2k | 35.28 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $254k | 13k | 19.01 | |
| Southern National Banc. of Virginia | 0.3 | $242k | 20k | 12.11 | |
| Summit State Bank (SSBI) | 0.2 | $216k | 16k | 13.48 | |
| Northrim Ban (NRIM) | 0.2 | $211k | 6.2k | 33.95 | |
| American National BankShares | 0.2 | $197k | 7.5k | 26.21 | |
| Csb Bancorp Inc. equities (CSBB) | 0.2 | $175k | 5.0k | 35.00 | |
| National Bankshares (NKSH) | 0.2 | $155k | 5.0k | 31.31 | |
| CNB Financial Corporation (CCNE) | 0.2 | $150k | 7.1k | 21.29 | |
| Bank of SC Corporation (BKSC) | 0.0 | $43k | 2.7k | 16.03 |
