John W. Rosenthal Capital Management as of March 31, 2023
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 7.1 | $6.3M | 227k | 27.85 | |
| Wintrust Financial Corporation (WTFC) | 6.4 | $5.7M | 78k | 72.95 | |
| Lakeland Financial Corporation (LKFN) | 6.0 | $5.3M | 85k | 62.64 | |
| BancFirst Corporation (BANF) | 5.7 | $5.1M | 61k | 83.09 | |
| Stock Yards Ban (SYBT) | 4.4 | $3.9M | 71k | 55.15 | |
| Commercewest Bank Na | 3.8 | $3.4M | 112k | 30.50 | |
| Meta Financial (CASH) | 3.8 | $3.4M | 81k | 41.49 | |
| Regions Financial Corporation (RF) | 3.7 | $3.3M | 179k | 18.56 | |
| OceanFirst Financial (OCFC) | 3.2 | $2.8M | 154k | 18.48 | |
| Bridgewater Bancshares (BWB) | 2.9 | $2.6M | 236k | 10.84 | |
| Seacoast Banking Corporation of Florida | 2.8 | $2.5M | 106k | 23.70 | |
| German American Ban (GABC) | 2.8 | $2.5M | 75k | 33.36 | |
| Coastal Finl Corp Wa (CCB) | 2.6 | $2.3M | 65k | 36.01 | |
| Banner Corp (BANR) | 2.4 | $2.2M | 40k | 54.38 | |
| Versabank (VBNK) | 2.4 | $2.1M | 289k | 7.37 | |
| Hancock Holding Company (HWC) | 2.4 | $2.1M | 58k | 36.40 | |
| Triumph Ban (TFIN) | 2.3 | $2.0M | 35k | 58.06 | |
| TowneBank (TOWN) | 2.1 | $1.8M | 69k | 26.65 | |
| Lakeland Ban (LBAI) | 1.8 | $1.6M | 105k | 15.64 | |
| Business First Bancshares (BFST) | 1.8 | $1.6M | 93k | 17.13 | |
| Pacific Premier Ban (PPBI) | 1.8 | $1.6M | 66k | 24.02 | |
| Origin Bancorp (OBK) | 1.8 | $1.6M | 49k | 32.14 | |
| Mercantile Bank (MBWM) | 1.7 | $1.5M | 50k | 30.58 | |
| First Business Financial Services (FBIZ) | 1.7 | $1.5M | 50k | 30.52 | |
| West Bancorporation Cap Stk (WTBA) | 1.7 | $1.5M | 83k | 18.27 | |
| USD.001 Central Pacific Financial (CPF) | 1.6 | $1.4M | 80k | 17.90 | |
| Zions Bancorporation (ZION) | 1.6 | $1.4M | 46k | 29.94 | |
| Farmers Natl Banc Corp (FMNB) | 1.5 | $1.3M | 106k | 12.64 | |
| First Busey Corp Class A Common (BUSE) | 1.4 | $1.3M | 63k | 20.34 | |
| Northeast Community Ban | 1.4 | $1.2M | 94k | 13.12 | |
| First Merchants Corporation (FRME) | 1.3 | $1.2M | 35k | 32.94 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $1.1M | 100k | 11.20 | |
| 1st Source Corporation (SRCE) | 1.2 | $1.1M | 25k | 43.16 | |
| Sandy Spring Ban (SASR) | 1.1 | $959k | 37k | 25.99 | |
| Merchants Bancorp Ind (MBIN) | 1.1 | $943k | 36k | 26.05 | |
| Webster Financial Corporation (WBS) | 1.0 | $907k | 23k | 39.43 | |
| Third Coast Bancshares (TCBX) | 0.9 | $801k | 51k | 15.71 | |
| Stellar Bancorp Ord (STEL) | 0.9 | $800k | 33k | 24.62 | |
| Dime Community Bancshares | 0.9 | $786k | 35k | 22.73 | |
| Crossfirst Bankshares (CFB) | 0.9 | $786k | 75k | 10.48 | |
| TriCo Bancshares (TCBK) | 0.9 | $780k | 19k | 41.60 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $551k | 16k | 35.55 | |
| Connectone Banc (CNOB) | 0.5 | $486k | 28k | 17.67 | |
| Northrim Ban (NRIM) | 0.5 | $472k | 10k | 47.20 | |
| Bank of Marin Ban (BMRC) | 0.5 | $405k | 19k | 21.89 |
