John W. Rosenthal Capital Management as of March 31, 2021
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 6.9 | $8.5M | 188k | 45.31 | |
| Ban (TBBK) | 5.9 | $7.3M | 339k | 21.68 | |
| Lakeland Financial Corporation (LKFN) | 5.1 | $6.3M | 92k | 69.19 | |
| Wintrust Financial Corporation (WTFC) | 5.1 | $6.3M | 83k | 75.80 | |
| SVB Financial (SIVBQ) | 5.0 | $6.2M | 13k | 493.66 | |
| Regions Financial Corporation (RF) | 3.9 | $4.8M | 232k | 20.66 | |
| Pacific Premier Ban (PPBI) | 3.6 | $4.4M | 102k | 43.44 | |
| BancFirst Corporation (BANF) | 3.4 | $4.3M | 60k | 70.69 | |
| Alerus Finl (ALRS) | 3.4 | $4.2M | 81k | 52.26 | |
| Zions Bancorporation (ZION) | 3.3 | $4.1M | 74k | 54.96 | |
| Seacoast Banking Corporation of Florida | 3.0 | $3.7M | 102k | 36.24 | |
| Stock Yards Ban (SYBT) | 2.9 | $3.6M | 71k | 51.06 | |
| Bridgewater Bancshares (BWB) | 2.8 | $3.5M | 216k | 16.15 | |
| German American Ban (GABC) | 2.7 | $3.4M | 74k | 46.22 | |
| Signature Bank (SBNY) | 2.7 | $3.3M | 15k | 226.10 | |
| Commercewest Bank Na | 2.7 | $3.3M | 130k | 25.50 | |
| Flagstar Bancorp | 2.7 | $3.3M | 73k | 45.10 | |
| Connectone Banc (CNOB) | 2.6 | $3.2M | 125k | 25.35 | |
| First Fndtn (FFWM) | 2.3 | $2.9M | 122k | 23.46 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 2.3 | $2.8M | 30k | 93.31 | |
| West Bancorporation Cap Stk (WTBA) | 1.8 | $2.2M | 91k | 24.09 | |
| Horizon Ban (HBNC) | 1.7 | $2.1M | 115k | 18.58 | |
| TowneBank (TOWN) | 1.7 | $2.1M | 69k | 30.40 | |
| 1st Source Corporation (SRCE) | 1.7 | $2.1M | 44k | 47.58 | |
| Banner Corp (BANR) | 1.7 | $2.1M | 39k | 53.33 | |
| Bank of Marin Ban (BMRC) | 1.5 | $1.9M | 49k | 39.16 | |
| Level One Bancorp | 1.5 | $1.9M | 74k | 25.78 | |
| Altabancorp | 1.4 | $1.7M | 41k | 42.04 | |
| Mercantile Bank (MBWM) | 1.3 | $1.6M | 50k | 32.47 | |
| Sandy Spring Ban (SASR) | 1.3 | $1.6M | 37k | 43.43 | |
| Allegiance Bancshares | 1.3 | $1.6M | 39k | 40.54 | |
| WSFS Financial Corporation (WSFS) | 1.0 | $1.3M | 26k | 49.79 | |
| First Business Financial Services (FBIZ) | 1.0 | $1.2M | 50k | 24.73 | |
| Bryn Mawr Bank | 1.0 | $1.2M | 27k | 45.51 | |
| First Busey Corp Com New (BUSE) | 0.9 | $1.1M | 42k | 25.65 | |
| First Mid Ill Bancshares (FMBH) | 0.7 | $879k | 20k | 43.93 | |
| Bnc (BNCC) | 0.7 | $863k | 24k | 36.19 | |
| Tompkins Financial Corporation (TMP) | 0.7 | $825k | 10k | 82.70 | |
| First Virginia Community Bank (FVCB) | 0.6 | $764k | 44k | 17.32 | |
| University Ban (UNIB) | 0.4 | $555k | 39k | 14.17 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $524k | 13k | 41.94 | |
| OceanFirst Financial (OCFC) | 0.4 | $479k | 20k | 23.94 | |
| Meridian Ban | 0.4 | $461k | 25k | 18.42 | |
| Cambridge Ban (CATC) | 0.3 | $422k | 5.0k | 84.32 | |
| First Choice Bancorp | 0.3 | $401k | 17k | 24.31 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $360k | 22k | 16.70 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $356k | 13k | 26.68 | |
| TriCo Bancshares (TCBK) | 0.3 | $341k | 7.2k | 47.37 | |
| Southern National Banc. of Virginia | 0.2 | $291k | 20k | 14.54 | |
| Riverview Ban (RVSB) | 0.2 | $277k | 40k | 6.93 | |
| Northrim Ban (NRIM) | 0.2 | $264k | 6.2k | 42.51 | |
| Summit State Bank (SSBI) | 0.2 | $261k | 16k | 16.32 | |
| American National BankShares | 0.2 | $248k | 7.5k | 33.07 | |
| National Bankshares (NKSH) | 0.1 | $176k | 5.0k | 35.51 |
