John W. Rosenthal Capital Management as of Dec. 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 8.4 | $9.4M | 332k | 28.38 | |
| Wintrust Financial Corporation (WTFC) | 5.9 | $6.6M | 78k | 84.52 | |
| Lakeland Financial Corporation (LKFN) | 5.5 | $6.2M | 85k | 72.97 | |
| BancFirst Corporation (BANF) | 4.8 | $5.4M | 61k | 88.18 | |
| Stock Yards Ban (SYBT) | 4.1 | $4.6M | 71k | 64.98 | |
| Bridgewater Bancshares (BWB) | 3.5 | $3.9M | 220k | 17.74 | |
| Regions Financial Corporation (RF) | 3.5 | $3.9M | 179k | 21.56 | |
| Commercewest Bank Na | 3.1 | $3.5M | 112k | 31.25 | |
| Meta Financial (CASH) | 3.1 | $3.5M | 81k | 43.05 | |
| Seacoast Banking Corporation of Florida | 3.0 | $3.3M | 106k | 31.19 | |
| OceanFirst Financial (OCFC) | 2.9 | $3.3M | 154k | 21.25 | |
| Coastal Finl Corp Wa (CCB) | 2.8 | $3.1M | 65k | 47.52 | |
| German American Ban (GABC) | 2.5 | $2.8M | 75k | 37.30 | |
| Hancock Holding Company (HWC) | 2.5 | $2.8M | 58k | 48.39 | |
| SVB Financial (SIVBQ) | 2.3 | $2.6M | 11k | 230.14 | |
| Banner Corp (BANR) | 2.2 | $2.5M | 40k | 63.20 | |
| Zions Bancorporation (ZION) | 2.0 | $2.3M | 46k | 49.16 | |
| TowneBank (TOWN) | 1.9 | $2.1M | 69k | 30.84 | |
| West Bancorporation Cap Stk (WTBA) | 1.9 | $2.1M | 83k | 25.55 | |
| Pacific Premier Ban (PPBI) | 1.9 | $2.1M | 66k | 31.56 | |
| Business First Bancshares (BFST) | 1.8 | $2.1M | 43k | 48.33 | |
| Versabank (VBNK) | 1.7 | $1.9M | 256k | 7.53 | |
| Lakeland Ban | 1.7 | $1.9M | 105k | 17.61 | |
| First Business Financial Services (FBIZ) | 1.6 | $1.8M | 50k | 36.55 | |
| Origin Bancorp (OBK) | 1.6 | $1.8M | 49k | 36.70 | |
| Horizon Ban (HBNC) | 1.6 | $1.7M | 115k | 15.08 | |
| Triumph Ban (TFIN) | 1.5 | $1.7M | 35k | 48.87 | |
| Mercantile Bank (MBWM) | 1.5 | $1.7M | 50k | 33.48 | |
| Signature Bank (SBNY) | 1.5 | $1.7M | 15k | 115.22 | |
| USD.001 Central Pacific Financial (CPF) | 1.5 | $1.6M | 80k | 20.28 | |
| First Busey Corp Class A Common (BUSE) | 1.4 | $1.5M | 63k | 24.72 | |
| Farmers Natl Banc Corp (FMNB) | 1.3 | $1.5M | 106k | 14.12 | |
| First Merchants Corporation (FRME) | 1.3 | $1.4M | 35k | 41.11 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $1.4M | 100k | 14.10 | |
| Northeast Community Ban | 1.3 | $1.4M | 94k | 14.92 | |
| 1st Source Corporation (SRCE) | 1.2 | $1.3M | 25k | 53.09 | |
| Sandy Spring Ban (SASR) | 1.2 | $1.3M | 37k | 35.23 | |
| Dime Community Bancshares | 1.0 | $1.1M | 35k | 31.83 | |
| Webster Financial Corporation (WBS) | 1.0 | $1.1M | 23k | 47.34 | |
| Stellarnet Inc Ser B P | 0.9 | $958k | 33k | 29.46 | |
| TriCo Bancshares (TCBK) | 0.9 | $956k | 19k | 50.99 | |
| Third Coast Bancshares (TCBX) | 0.8 | $940k | 51k | 18.43 | |
| Crossfirst Bankshares (CFB) | 0.8 | $931k | 75k | 12.41 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $880k | 36k | 24.32 | |
| Connectone Banc (CNOB) | 0.6 | $666k | 28k | 24.21 | |
| Glacier Ban (GBCI) | 0.4 | $435k | 8.8k | 49.42 |
