John W. Rosenthal Capital Management as of Sept. 30, 2022
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 6.8 | $7.3M | 332k | 21.98 | |
| Wintrust Financial Corporation (WTFC) | 5.9 | $6.3M | 78k | 81.55 | |
| Lakeland Financial Corporation (LKFN) | 5.7 | $6.2M | 85k | 72.81 | |
| BancFirst Corporation (BANF) | 5.1 | $5.5M | 61k | 89.47 | |
| Stock Yards Ban (SYBT) | 4.5 | $4.8M | 71k | 68.01 | |
| SVB Financial (SIVBQ) | 3.7 | $3.9M | 12k | 335.78 | |
| Bridgewater Bancshares (BWB) | 3.4 | $3.6M | 220k | 16.47 | |
| Regions Financial Corporation (RF) | 3.4 | $3.6M | 179k | 20.07 | |
| Commercewest Bank Na | 3.3 | $3.5M | 112k | 31.25 | |
| Zions Bancorporation (ZION) | 3.1 | $3.4M | 66k | 50.86 | |
| Seacoast Banking Corporation of Florida | 3.0 | $3.2M | 106k | 30.23 | |
| OceanFirst Financial (OCFC) | 2.7 | $2.9M | 154k | 18.64 | |
| Alerus Finl (ALRS) | 2.6 | $2.8M | 128k | 22.10 | |
| Meta Financial (CASH) | 2.5 | $2.7M | 81k | 32.96 | |
| German American Ban (GABC) | 2.5 | $2.7M | 75k | 35.71 | |
| Hancock Holding Company (HWC) | 2.5 | $2.6M | 58k | 45.81 | |
| Banner Corp (BANR) | 2.2 | $2.3M | 40k | 59.08 | |
| Horizon Ban (HBNC) | 2.2 | $2.3M | 130k | 17.96 | |
| Signature Bank (SBNY) | 2.1 | $2.3M | 15k | 151.00 | |
| Origin Bancorp (OBK) | 2.0 | $2.1M | 56k | 38.47 | |
| Pacific Premier Ban (PPBI) | 1.9 | $2.0M | 66k | 30.96 | |
| Veritex Hldgs (VBTX) | 1.9 | $2.0M | 76k | 26.59 | |
| Business First Bancshares (BFST) | 1.9 | $2.0M | 93k | 21.53 | |
| Dime Community Bancshares | 1.8 | $1.9M | 65k | 29.28 | |
| TowneBank (TOWN) | 1.7 | $1.9M | 69k | 26.83 | |
| First Fndtn (FFWM) | 1.7 | $1.8M | 100k | 18.14 | |
| West Bancorporation Cap Stk (WTBA) | 1.6 | $1.7M | 83k | 20.81 | |
| Lakeland Ban | 1.6 | $1.7M | 105k | 16.01 | |
| Versabank (VBNK) | 1.5 | $1.7M | 237k | 6.98 | |
| USD.001 Central Pacific Financial (CPF) | 1.5 | $1.7M | 80k | 20.69 | |
| First Business Financial Services (FBIZ) | 1.5 | $1.6M | 50k | 32.31 | |
| Glacier Ban (GBCI) | 1.5 | $1.6M | 32k | 49.13 | |
| Mercantile Bank (MBWM) | 1.4 | $1.5M | 50k | 29.71 | |
| Triumph Ban (TFIN) | 1.3 | $1.4M | 26k | 54.35 | |
| Sandy Spring Ban (SASR) | 1.2 | $1.3M | 37k | 35.26 | |
| Merchants Bancorp Ind (MBIN) | 1.1 | $1.2M | 53k | 23.07 | |
| Northeast Community Ban | 1.1 | $1.2M | 94k | 12.40 | |
| 1st Source Corporation (SRCE) | 1.1 | $1.2M | 25k | 46.30 | |
| Webster Financial Corporation (WBS) | 1.0 | $1.0M | 23k | 45.20 | |
| Coastal Finl Corp Wa (CCB) | 0.8 | $903k | 23k | 39.74 | |
| TriCo Bancshares (TCBK) | 0.8 | $837k | 19k | 44.65 | |
| Connectone Banc (CNOB) | 0.6 | $634k | 28k | 23.06 | |
| PacWest Ban | 0.3 | $362k | 16k | 22.60 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $288k | 22k | 13.09 |
