John W. Rosenthal Capital Management as of Sept. 30, 2021
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 7.5 | $9.9M | 188k | 52.48 | |
| Ban (TBBK) | 6.3 | $8.4M | 299k | 27.97 | |
| SVB Financial (SIVBQ) | 5.7 | $7.5M | 12k | 646.88 | |
| Wintrust Financial Corporation (WTFC) | 5.0 | $6.6M | 83k | 80.37 | |
| Lakeland Financial Corporation (LKFN) | 4.9 | $6.5M | 92k | 71.24 | |
| Regions Financial Corporation (RF) | 3.5 | $4.6M | 215k | 21.31 | |
| Zions Bancorporation (ZION) | 3.5 | $4.6M | 74k | 61.89 | |
| Pacific Premier Ban (PPBI) | 3.2 | $4.2M | 102k | 41.44 | |
| Stock Yards Ban (SYBT) | 3.1 | $4.1M | 71k | 58.65 | |
| Alerus Finl (ALRS) | 3.1 | $4.1M | 136k | 29.88 | |
| Signature Bank (SBNY) | 3.0 | $4.0M | 15k | 272.28 | |
| Commercewest Bank Na | 3.0 | $4.0M | 128k | 31.40 | |
| Bridgewater Bancshares (BWB) | 2.9 | $3.8M | 218k | 17.51 | |
| BancFirst Corporation (BANF) | 2.7 | $3.6M | 60k | 60.12 | |
| Live Oak Bancshares (LOB) | 2.6 | $3.5M | 54k | 63.63 | |
| Seacoast Banking Corporation of Florida | 2.6 | $3.4M | 102k | 33.81 | |
| Connectone Banc (CNOB) | 2.4 | $3.2M | 108k | 30.01 | |
| First Fndtn (FFWM) | 2.4 | $3.2M | 122k | 26.30 | |
| German American Ban (GABC) | 2.2 | $2.8M | 74k | 38.63 | |
| PacWest Ban | 2.1 | $2.8M | 61k | 45.32 | |
| West Bancorporation Cap Stk (WTBA) | 2.1 | $2.7M | 91k | 30.03 | |
| Hancock Holding Company (HWC) | 2.0 | $2.7M | 58k | 47.12 | |
| Banner Corp (BANR) | 2.0 | $2.7M | 49k | 55.21 | |
| Level One Bancorp | 1.6 | $2.2M | 74k | 29.42 | |
| Veritex Hldgs (VBTX) | 1.6 | $2.2M | 55k | 39.36 | |
| TowneBank (TOWN) | 1.6 | $2.1M | 69k | 31.11 | |
| Horizon Ban (HBNC) | 1.6 | $2.1M | 115k | 18.17 | |
| 1st Source Corporation (SRCE) | 1.6 | $2.1M | 44k | 47.24 | |
| Lakeland Ban (LBAI) | 1.4 | $1.9M | 105k | 17.63 | |
| Bank of Marin Ban (BMRC) | 1.4 | $1.8M | 49k | 37.75 | |
| Altabancorp | 1.3 | $1.7M | 39k | 44.16 | |
| Sandy Spring Ban (SASR) | 1.3 | $1.7M | 37k | 45.82 | |
| First Horizon National Corporation (FHN) | 1.2 | $1.6M | 100k | 16.29 | |
| Mercantile Bank (MBWM) | 1.2 | $1.6M | 50k | 32.03 | |
| Allegiance Bancshares | 1.1 | $1.5M | 39k | 38.15 | |
| First Business Financial Services (FBIZ) | 1.1 | $1.4M | 50k | 28.71 | |
| Origin Bancorp (OBK) | 0.7 | $978k | 23k | 42.35 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $821k | 20k | 41.06 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $493k | 13k | 39.47 | |
| Cambridge Ban (CATC) | 0.3 | $440k | 5.0k | 88.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $342k | 13k | 25.68 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $339k | 22k | 15.71 | |
| Summit State Bank (SSBI) | 0.2 | $317k | 16k | 19.80 | |
| TriCo Bancshares (TCBK) | 0.2 | $313k | 7.2k | 43.40 | |
| Riverview Ban (RVSB) | 0.2 | $291k | 40k | 7.27 | |
| Primis Financial Corp (FRST) | 0.2 | $289k | 20k | 14.46 | |
| Northrim Ban (NRIM) | 0.2 | $264k | 6.2k | 42.51 | |
| Meridian Ban | 0.2 | $260k | 13k | 20.76 | |
| Northeast Community Ban | 0.2 | $207k | 19k | 10.89 |
