John W. Rosenthal Capital Management as of Dec. 31, 2016
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 5.9 | $7.1M | 152k | 46.95 | |
| Lakeland Financial Corporation (LKFN) | 5.5 | $6.6M | 140k | 47.36 | |
| Eagle Ban (EGBN) | 5.4 | $6.5M | 107k | 60.95 | |
| First of Long Island Corporation (FLIC) | 5.3 | $6.4M | 224k | 28.55 | |
| BancFirst Corporation (BANF) | 4.5 | $5.5M | 59k | 93.05 | |
| Bryn Mawr Bank | 4.2 | $5.0M | 119k | 42.15 | |
| German American Ban (GABC) | 4.1 | $4.9M | 93k | 52.61 | |
| Tompkins Financial Corporation (TMP) | 4.0 | $4.8M | 51k | 94.54 | |
| MidWestOne Financial (MOFG) | 3.6 | $4.3M | 114k | 37.60 | |
| First Interstate Bancsystem (FIBK) | 2.8 | $3.4M | 80k | 42.55 | |
| TowneBank (TOWN) | 2.8 | $3.3M | 100k | 33.25 | |
| West Bancorporation (WTBA) | 2.7 | $3.3M | 132k | 24.70 | |
| Washington Trust Ban (WASH) | 2.7 | $3.2M | 58k | 56.04 | |
| First Busey Corp Class A Common (BUSE) | 2.5 | $3.1M | 100k | 30.78 | |
| Century Ban | 2.5 | $3.0M | 50k | 60.00 | |
| Mercantile Bank (MBWM) | 2.4 | $2.8M | 75k | 37.71 | |
| Meta Financial (CASH) | 2.1 | $2.6M | 25k | 102.92 | |
| Bank of Marin Ban (BMRC) | 2.0 | $2.4M | 35k | 69.74 | |
| Sandy Spring Ban (SASR) | 2.0 | $2.4M | 60k | 39.98 | |
| First Community Bancshares (FCBC) | 1.9 | $2.3M | 78k | 30.13 | |
| Enterprise Ban (EBTC) | 1.9 | $2.3M | 60k | 37.57 | |
| Commercewest Bank Na | 1.9 | $2.3M | 134k | 16.90 | |
| 1st Source Corporation (SRCE) | 1.9 | $2.2M | 50k | 44.66 | |
| Northrim Ban (NRIM) | 1.8 | $2.2M | 70k | 31.60 | |
| Pacific Continental Corporation | 1.8 | $2.2M | 100k | 21.85 | |
| Cu Bancorp Calif | 1.8 | $2.1M | 60k | 35.80 | |
| First Business Financial Services (FBIZ) | 1.8 | $2.1M | 90k | 23.72 | |
| CoBiz Financial | 1.8 | $2.1M | 125k | 16.89 | |
| Horizon Ban (HBNC) | 1.7 | $2.1M | 75k | 28.00 | |
| Landmark Ban (LARK) | 1.7 | $2.0M | 72k | 28.03 | |
| First Fndtn (FFWM) | 1.6 | $2.0M | 70k | 28.50 | |
| Guaranty Bancorp Del | 1.5 | $1.8M | 75k | 24.20 | |
| Customers Ban (CUBI) | 1.5 | $1.8M | 50k | 35.82 | |
| Enterprise Financial Services (EFSC) | 1.3 | $1.6M | 37k | 43.00 | |
| Heritage Commerce (HTBK) | 1.3 | $1.6M | 110k | 14.43 | |
| Preferred Bank, Los Angeles (PFBC) | 1.3 | $1.6M | 30k | 52.43 | |
| Bank of SC Corporation (BKSC) | 1.2 | $1.5M | 71k | 20.90 | |
| DNB Financial Corp | 1.2 | $1.4M | 50k | 28.40 | |
| Park Sterling Bk Charlott | 1.1 | $1.3M | 125k | 10.79 | |
| Oak Valley Ban (OVLY) | 1.0 | $1.3M | 100k | 12.55 |
