John W. Rosenthal Capital Management as of June 30, 2023
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 8.2 | $6.5M | 199k | 32.65 | |
| Wintrust Financial Corporation (WTFC) | 7.2 | $5.7M | 78k | 72.62 | |
| BancFirst Corporation (BANF) | 6.1 | $4.8M | 53k | 92.00 | |
| Lakeland Financial Corporation (LKFN) | 4.2 | $3.3M | 68k | 48.52 | |
| Stock Yards Ban (SYBT) | 3.8 | $3.0M | 67k | 45.37 | |
| Regions Financial Corporation (RF) | 3.6 | $2.9M | 161k | 17.82 | |
| Commercewest Bank Na | 3.6 | $2.8M | 97k | 28.95 | |
| Meta Financial (CASH) | 3.5 | $2.8M | 60k | 46.36 | |
| Coastal Finl Corp Wa (CCB) | 3.1 | $2.4M | 65k | 37.65 | |
| OceanFirst Financial (OCFC) | 3.0 | $2.4M | 154k | 15.62 | |
| Seacoast Banking Corporation of Florida | 3.0 | $2.4M | 106k | 22.10 | |
| First Merchants Corporation (FRME) | 3.0 | $2.4M | 83k | 28.23 | |
| Bridgewater Bancshares (BWB) | 2.8 | $2.2M | 226k | 9.85 | |
| TriCo Bancshares (TCBK) | 2.7 | $2.2M | 65k | 33.20 | |
| Triumph Ban (TFIN) | 2.7 | $2.1M | 35k | 60.72 | |
| Hancock Holding Company (HWC) | 2.6 | $2.0M | 53k | 38.38 | |
| Versabank (VBNK) | 2.5 | $2.0M | 264k | 7.58 | |
| German American Ban (GABC) | 2.3 | $1.8M | 67k | 27.18 | |
| Banner Corp (BANR) | 2.0 | $1.6M | 36k | 43.67 | |
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $1.6M | 144k | 10.78 | |
| TowneBank (TOWN) | 1.8 | $1.4M | 62k | 23.24 | |
| Webster Financial Corporation (WBS) | 1.8 | $1.4M | 37k | 37.75 | |
| Northeast Community Ban | 1.8 | $1.4M | 94k | 14.88 | |
| First Business Financial Services (FBIZ) | 1.7 | $1.3M | 45k | 29.49 | |
| Origin Bancorp (OBK) | 1.7 | $1.3M | 45k | 29.30 | |
| Farmers Natl Banc Corp (FMNB) | 1.7 | $1.3M | 106k | 12.37 | |
| Lakeland Ban | 1.6 | $1.3M | 95k | 13.39 | |
| First Busey Corp Class A Common (BUSE) | 1.6 | $1.3M | 63k | 20.10 | |
| Mercantile Bank (MBWM) | 1.6 | $1.2M | 45k | 27.62 | |
| Pacific Premier Ban (PPBI) | 1.6 | $1.2M | 50k | 24.63 | |
| Unity Ban (UNTY) | 1.6 | $1.2M | 52k | 23.59 | |
| Northrim Ban (NRIM) | 1.5 | $1.2M | 30k | 39.33 | |
| USD.001 Central Pacific Financial (CPF) | 1.4 | $1.1M | 72k | 15.71 | |
| Zions Bancorporation (ZION) | 1.4 | $1.1M | 41k | 26.86 | |
| 1st Source Corporation (SRCE) | 1.3 | $1.0M | 25k | 41.93 | |
| Sandy Spring Ban (SASR) | 1.1 | $837k | 37k | 22.68 | |
| Merchants Bancorp Ind (MBIN) | 1.1 | $834k | 33k | 25.58 | |
| Crossfirst Bankshares (CFB) | 0.9 | $750k | 75k | 10.00 | |
| Dime Community Bancshares | 0.7 | $548k | 31k | 17.63 | |
| Bank of Marin Ban (BMRC) | 0.4 | $327k | 19k | 17.67 |
