John W. Rosenthal Capital Management as of March 31, 2017
Portfolio Holdings for John W. Rosenthal Capital Management
John W. Rosenthal Capital Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Ban (EGBN) | 5.6 | $6.7M | 112k | 59.70 | |
| Stock Yards Ban (SYBT) | 5.4 | $6.4M | 159k | 40.65 | |
| First of Long Island Corporation (FLIC) | 5.3 | $6.4M | 235k | 27.05 | |
| Lakeland Financial Corporation (LKFN) | 5.3 | $6.3M | 146k | 43.12 | |
| BancFirst Corporation (BANF) | 4.6 | $5.5M | 61k | 89.90 | |
| Bryn Mawr Bank | 4.1 | $4.9M | 125k | 39.50 | |
| German American Ban (GABC) | 3.9 | $4.6M | 98k | 47.34 | |
| Tompkins Financial Corporation (TMP) | 3.6 | $4.3M | 53k | 80.55 | |
| MidWestOne Financial (MOFG) | 3.2 | $3.9M | 112k | 34.29 | |
| First Interstate Bancsystem (FIBK) | 2.8 | $3.3M | 84k | 39.65 | |
| TowneBank (TOWN) | 2.7 | $3.2M | 100k | 32.40 | |
| West Bancorporation (WTBA) | 2.6 | $3.2M | 138k | 22.95 | |
| Meta Financial (CASH) | 2.6 | $3.1M | 35k | 88.51 | |
| Century Ban | 2.5 | $3.0M | 50k | 60.82 | |
| Washington Trust Ban (WASH) | 2.5 | $3.0M | 60k | 49.30 | |
| First Busey Corp Class A Common (BUSE) | 2.5 | $2.9M | 100k | 29.40 | |
| Mercantile Bank (MBWM) | 2.2 | $2.6M | 75k | 34.40 | |
| Commercewest Bank Na | 2.1 | $2.5M | 134k | 18.50 | |
| Enterprise Financial Services (EFSC) | 2.0 | $2.4M | 57k | 42.41 | |
| Cu Bancorp Calif | 2.0 | $2.4M | 60k | 39.65 | |
| 1st Source Corporation (SRCE) | 2.0 | $2.3M | 50k | 46.96 | |
| Bank of Marin Ban (BMRC) | 2.0 | $2.3M | 36k | 64.36 | |
| First Business Financial Services (FBIZ) | 2.0 | $2.3M | 90k | 25.96 | |
| Landmark Ban (LARK) | 1.9 | $2.2M | 75k | 29.64 | |
| Heritage Commerce (HTBK) | 1.8 | $2.2M | 155k | 14.10 | |
| First Fndtn (FFWM) | 1.8 | $2.2M | 140k | 15.51 | |
| CoBiz Financial | 1.8 | $2.1M | 125k | 16.80 | |
| Sandy Spring Ban (SASR) | 1.7 | $2.1M | 50k | 41.00 | |
| Enterprise Ban (EBTC) | 1.7 | $2.0M | 57k | 34.76 | |
| Horizon Ban (HBNC) | 1.6 | $2.0M | 75k | 26.23 | |
| Guaranty Bancorp Del | 1.5 | $1.8M | 75k | 24.35 | |
| DNB Financial Corp | 1.4 | $1.7M | 50k | 34.00 | |
| Preferred Bank, Los Angeles (PFBC) | 1.4 | $1.7M | 32k | 53.67 | |
| Customers Ban (CUBI) | 1.3 | $1.6M | 50k | 31.54 | |
| Bank of SC Corporation (BKSC) | 1.3 | $1.6M | 75k | 20.80 | |
| Franklin Financial Networ | 1.3 | $1.6M | 40k | 38.75 | |
| Park Sterling Bk Charlott | 1.3 | $1.5M | 125k | 12.31 | |
| Northrim Ban (NRIM) | 1.3 | $1.5M | 50k | 30.06 | |
| Connectone Banc (CNOB) | 1.0 | $1.2M | 50k | 24.26 | |
| First Community Bancshares (FCBC) | 0.9 | $1.1M | 43k | 24.97 | |
| Oak Valley Ban (OVLY) | 0.8 | $990k | 75k | 13.20 | |
| Access National Corporation | 0.7 | $830k | 28k | 30.02 |
