John W. Rosenthal Capital Management as of Dec. 31, 2021
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 6.3 | $8.4M | 332k | 25.31 | |
| SVB Financial (SIVBQ) | 6.0 | $7.9M | 12k | 678.24 | |
| Lakeland Financial Corporation (LKFN) | 5.5 | $7.3M | 92k | 80.14 | |
| Wintrust Financial Corporation (WTFC) | 5.3 | $7.1M | 78k | 90.82 | |
| Live Oak Bancshares (LOB) | 4.0 | $5.3M | 61k | 87.29 | |
| Signature Bank (SBNY) | 3.6 | $4.8M | 15k | 323.47 | |
| Regions Financial Corporation (RF) | 3.6 | $4.8M | 219k | 21.80 | |
| Meta Financial (CASH) | 3.5 | $4.7M | 78k | 59.66 | |
| Stock Yards Ban (SYBT) | 3.4 | $4.5M | 71k | 63.88 | |
| BancFirst Corporation (BANF) | 3.2 | $4.3M | 61k | 70.56 | |
| Zions Bancorporation (ZION) | 3.1 | $4.2M | 66k | 63.16 | |
| Pacific Premier Ban (PPBI) | 3.1 | $4.1M | 103k | 40.03 | |
| Alerus Finl (ALRS) | 3.0 | $4.0M | 138k | 29.28 | |
| Bridgewater Bancshares (BWB) | 2.9 | $3.9M | 220k | 17.69 | |
| Seacoast Banking Corporation of Florida | 2.8 | $3.7M | 103k | 35.39 | |
| Connectone Banc (CNOB) | 2.6 | $3.5M | 108k | 32.71 | |
| Commercewest Bank Na | 2.5 | $3.3M | 112k | 29.65 | |
| First Fndtn (FFWM) | 2.3 | $3.0M | 122k | 24.86 | |
| Level One Bancorp | 2.3 | $3.0M | 76k | 39.44 | |
| German American Ban (GABC) | 2.2 | $2.9M | 75k | 38.98 | |
| Hancock Holding Company (HWC) | 2.2 | $2.9M | 58k | 50.02 | |
| PacWest Ban | 2.1 | $2.8M | 61k | 45.17 | |
| Horizon Ban (HBNC) | 2.0 | $2.7M | 130k | 20.85 | |
| West Bancorporation Cap Stk (WTBA) | 1.9 | $2.6M | 83k | 31.07 | |
| Banner Corp (BANR) | 1.8 | $2.4M | 40k | 60.67 | |
| Veritex Hldgs (VBTX) | 1.6 | $2.2M | 55k | 39.78 | |
| TowneBank (TOWN) | 1.6 | $2.2M | 69k | 31.59 | |
| 1st Source Corporation (SRCE) | 1.6 | $2.2M | 44k | 49.60 | |
| Lakeland Ban | 1.5 | $2.0M | 105k | 18.99 | |
| Glacier Ban (GBCI) | 1.4 | $1.8M | 32k | 56.70 | |
| Bank of Marin Ban (BMRC) | 1.4 | $1.8M | 49k | 37.23 | |
| Sandy Spring Ban (SASR) | 1.3 | $1.8M | 37k | 48.08 | |
| Mercantile Bank (MBWM) | 1.3 | $1.8M | 50k | 35.03 | |
| Merchants Bancorp Ind (MBIN) | 1.2 | $1.7M | 35k | 47.33 | |
| Allegiance Bancshares | 1.2 | $1.6M | 39k | 42.21 | |
| Triumph Ban (TFIN) | 1.2 | $1.6M | 14k | 119.08 | |
| First Business Financial Services (FBIZ) | 1.1 | $1.5M | 50k | 29.17 | |
| Origin Bancorp (OBK) | 1.1 | $1.4M | 33k | 42.92 | |
| First Mid Ill Bancshares (FMBH) | 0.8 | $1.1M | 25k | 42.79 |
