John W. Rosenthal Capital Management as of June 30, 2021
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 7.6 | $9.5M | 188k | 50.63 | |
| Ban (TBBK) | 6.1 | $7.6M | 329k | 23.01 | |
| SVB Financial (SIVBQ) | 5.6 | $7.0M | 13k | 556.43 | |
| Wintrust Financial Corporation (WTFC) | 5.0 | $6.2M | 83k | 75.63 | |
| Lakeland Financial Corporation (LKFN) | 4.5 | $5.6M | 92k | 61.64 | |
| Regions Financial Corporation (RF) | 3.8 | $4.7M | 232k | 20.18 | |
| Pacific Premier Ban (PPBI) | 3.4 | $4.3M | 102k | 42.29 | |
| Alerus Finl (ALRS) | 3.2 | $4.0M | 136k | 29.01 | |
| Zions Bancorporation (ZION) | 3.1 | $3.9M | 74k | 52.86 | |
| BancFirst Corporation (BANF) | 3.0 | $3.8M | 60k | 62.43 | |
| Commercewest Bank Na | 3.0 | $3.7M | 130k | 28.50 | |
| Signature Bank (SBNY) | 2.9 | $3.6M | 15k | 245.65 | |
| Stock Yards Ban (SYBT) | 2.9 | $3.6M | 71k | 50.89 | |
| Bridgewater Bancshares (BWB) | 2.8 | $3.5M | 218k | 16.15 | |
| Seacoast Banking Corporation of Florida | 2.8 | $3.5M | 102k | 34.15 | |
| Connectone Banc (CNOB) | 2.6 | $3.3M | 125k | 26.17 | |
| Live Oak Bancshares (LOB) | 2.6 | $3.2M | 54k | 59.00 | |
| First Fndtn (FFWM) | 2.2 | $2.7M | 122k | 22.51 | |
| German American Ban (GABC) | 2.2 | $2.7M | 74k | 37.20 | |
| Banner Corp (BANR) | 2.1 | $2.6M | 49k | 54.21 | |
| West Bancorporation Cap Stk (WTBA) | 2.0 | $2.5M | 91k | 27.75 | |
| TowneBank (TOWN) | 1.7 | $2.1M | 69k | 30.42 | |
| 1st Source Corporation (SRCE) | 1.6 | $2.0M | 44k | 46.46 | |
| Level One Bancorp | 1.6 | $2.0M | 74k | 27.30 | |
| Horizon Ban (HBNC) | 1.6 | $2.0M | 115k | 17.43 | |
| Veritex Hldgs (VBTX) | 1.6 | $1.9M | 55k | 35.41 | |
| PacWest Ban | 1.5 | $1.9M | 45k | 41.16 | |
| First Horizon National Corporation (FHN) | 1.4 | $1.7M | 100k | 17.28 | |
| Altabancorp | 1.4 | $1.7M | 39k | 43.31 | |
| Sandy Spring Ban (SASR) | 1.3 | $1.6M | 37k | 44.13 | |
| Bank of Marin Ban (BMRC) | 1.3 | $1.6M | 49k | 31.90 | |
| Mercantile Bank (MBWM) | 1.2 | $1.5M | 50k | 30.20 | |
| Allegiance Bancshares | 1.2 | $1.5M | 39k | 38.44 | |
| First Business Financial Services (FBIZ) | 1.1 | $1.4M | 50k | 27.07 | |
| Hancock Holding Company (HWC) | 1.1 | $1.3M | 30k | 44.44 | |
| WSFS Financial Corporation (WSFS) | 1.0 | $1.2M | 26k | 46.59 | |
| Glacier Ban (GBCI) | 0.8 | $989k | 18k | 55.08 | |
| Origin Bancorp (OBK) | 0.8 | $977k | 23k | 42.46 | |
| First Mid Ill Bancshares (FMBH) | 0.7 | $810k | 20k | 40.51 | |
| First Virginia Community Bank (FVCB) | 0.6 | $761k | 44k | 17.26 | |
| University Ban (UNIB) | 0.5 | $627k | 39k | 16.00 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $491k | 13k | 39.24 | |
| Cambridge Ban (CATC) | 0.3 | $415k | 5.0k | 82.99 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $348k | 13k | 26.06 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $334k | 22k | 15.51 | |
| TriCo Bancshares (TCBK) | 0.2 | $307k | 7.2k | 42.58 | |
| Primis Financial Corp (FRST) | 0.2 | $305k | 20k | 15.26 | |
| Riverview Ban (RVSB) | 0.2 | $284k | 40k | 7.09 | |
| Northrim Ban (NRIM) | 0.2 | $265k | 6.2k | 42.75 | |
| Meridian Ban | 0.2 | $256k | 13k | 20.46 | |
| Summit State Bank (SSBI) | 0.2 | $249k | 16k | 15.54 |
