John W. Rosenthal Capital Management as of March 31, 2022
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 7.2 | $9.2M | 332k | 27.73 | |
| Wintrust Financial Corporation (WTFC) | 5.7 | $7.2M | 78k | 92.93 | |
| SVB Financial (SIVBQ) | 5.1 | $6.5M | 12k | 559.45 | |
| Lakeland Financial Corporation (LKFN) | 4.8 | $6.2M | 85k | 73.00 | |
| BancFirst Corporation (BANF) | 4.0 | $5.1M | 61k | 83.21 | |
| Signature Bank (SBNY) | 3.4 | $4.4M | 15k | 293.49 | |
| Zions Bancorporation (ZION) | 3.4 | $4.3M | 66k | 65.56 | |
| Meta Financial (CASH) | 3.4 | $4.3M | 78k | 54.92 | |
| Regions Financial Corporation (RF) | 3.1 | $4.0M | 179k | 22.26 | |
| Commercewest Bank Na | 3.1 | $3.9M | 112k | 35.00 | |
| Alerus Finl (ALRS) | 2.9 | $3.8M | 138k | 27.22 | |
| Stock Yards Ban (SYBT) | 2.9 | $3.7M | 71k | 52.90 | |
| Pacific Premier Ban (PPBI) | 2.9 | $3.6M | 103k | 35.35 | |
| Bridgewater Bancshares (BWB) | 2.8 | $3.6M | 220k | 16.52 | |
| Seacoast Banking Corporation of Florida | 2.8 | $3.5M | 103k | 34.02 | |
| Hancock Holding Company (HWC) | 2.4 | $3.0M | 58k | 52.15 | |
| German American Ban (GABC) | 2.2 | $2.8M | 75k | 37.99 | |
| Live Oak Bancshares (LOB) | 2.2 | $2.8M | 54k | 50.89 | |
| First Fndtn (FFWM) | 2.1 | $2.7M | 112k | 24.29 | |
| Triumph Ban (TFIN) | 1.9 | $2.5M | 26k | 94.02 | |
| Horizon Ban (HBNC) | 1.9 | $2.4M | 130k | 18.67 | |
| Banner Corp (BANR) | 1.8 | $2.3M | 40k | 58.53 | |
| Business First Bancshares (BFST) | 1.8 | $2.3M | 93k | 24.33 | |
| West Bancorporation Cap Stk (WTBA) | 1.8 | $2.3M | 83k | 27.21 | |
| OceanFirst Financial (OCFC) | 1.7 | $2.2M | 110k | 20.10 | |
| Veritex Hldgs (VBTX) | 1.6 | $2.1M | 55k | 38.17 | |
| TowneBank (TOWN) | 1.6 | $2.1M | 69k | 29.94 | |
| 1st Source Corporation (SRCE) | 1.6 | $2.0M | 44k | 46.25 | |
| PacWest Ban | 1.6 | $2.0M | 47k | 43.13 | |
| Coastal Finl Corp Wa (CCB) | 1.4 | $1.8M | 41k | 44.65 | |
| Mercantile Bank (MBWM) | 1.4 | $1.8M | 50k | 35.42 | |
| Lakeland Ban | 1.4 | $1.8M | 105k | 16.70 | |
| Dime Community Bancshares | 1.4 | $1.7M | 50k | 34.57 | |
| Sandy Spring Ban (SASR) | 1.3 | $1.7M | 37k | 44.92 | |
| First Business Financial Services (FBIZ) | 1.3 | $1.6M | 50k | 32.81 | |
| Glacier Ban (GBCI) | 1.3 | $1.6M | 32k | 50.28 | |
| BancorpSouth | 1.2 | $1.6M | 53k | 29.26 | |
| Merchants Bancorp Ind (MBIN) | 1.1 | $1.4M | 53k | 27.38 | |
| Origin Bancorp (OBK) | 1.1 | $1.4M | 33k | 42.29 | |
| Crossfirst Bankshares (CFB) | 0.9 | $1.2M | 73k | 15.76 | |
| Connectone Banc (CNOB) | 0.7 | $880k | 28k | 32.01 | |
| Versabank (VBNK) | 0.6 | $798k | 70k | 11.40 | |
| Northeast Community Ban | 0.5 | $613k | 50k | 12.25 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $351k | 21k | 16.36 | |
| TriCo Bancshares (TCBK) | 0.2 | $282k | 7.5k | 37.55 | |
| Cambridge Ban (CATC) | 0.2 | $245k | 3.0k | 81.71 |
