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| Name: |
John W. Rosenthal Capital Management Inc. |
| City: |
MISHAWAKA |
| State: |
IN |
| Zip: |
46545 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRE |
streetTRACKS Series Trust -... |
1 |
- |
$59.45 |
$9,649,000 |
169,719 |
9.73% |
-875,000 |
-4,664 |
0.046 |
Closed - End Fund - E... |
|
|
TBBK |
The Bancorp Inc |
2 |
- |
$57.11 |
$8,722,000 |
165,066 |
8.8% |
-233,000 |
-5,077 |
0.287 |
Domestic Regional Banks |
|
|
SYBT |
Stock Yards Bancorp Inc |
3 |
- |
$78.71 |
$4,144,000 |
60,012 |
4.18% |
-374,000 |
-3,083 |
0.264 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
4 |
- |
$123.32 |
$4,074,000 |
36,223 |
4.11% |
-579,000 |
-1,086 |
0.059 |
Domestic Regional Banks |
|
|
CASH |
Meta Financial Group Inc |
5 |
- |
$80.25 |
$3,882,000 |
53,217 |
3.91% |
-154,000 |
-1,632 |
0.059 |
Savings & Loans |
|
|
FRME |
First Merchants Corp |
6 |
- |
$38.65 |
$2,974,000 |
73,540 |
3% |
-110,000 |
-3,763 |
0.136 |
Domestic Regional Banks |
|
|
CWBK |
CommerceWest Bank NA (CA) |
7 |
- |
$19.20 |
$2,943,000 |
88,377 |
2.97% |
-208,000 |
0 |
2.188 |
Domestic Regional Banks |
|
|
BANF |
BancFirst Corp |
8 |
- |
$125.01 |
$2,926,000 |
26,629 |
2.95% |
-355,000 |
-1,373 |
0.081 |
Domestic Regional Banks |
|
|
ESQ |
Esquire Financial Holdings,... |
9 |
- |
$0.00 |
$2,923,000 |
38,783 |
2.95% |
-321,000 |
-2,017 |
0.529 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
10 |
- |
$36.14 |
$2,751,000 |
76,587 |
2.77% |
-153,000 |
-3,963 |
0.054 |
Domestic Regional Banks |
|
|
HBT |
Hbt Financial, Inc. |
11 |
- |
$0.00 |
$2,702,000 |
93,536 |
2.72% |
1,771,000 |
51,036 |
0.341 |
N/A |
|
|
CCB |
Coastal Financial Corp |
12 |
- |
$99.95 |
$2,676,000 |
29,595 |
2.7% |
119,000 |
-521 |
0.248 |
N/A |
|
|
SPFI |
South Plains Financial, Inc. |
13 |
- |
$35.72 |
$2,662,000 |
80,361 |
2.68% |
-273,000 |
-4,089 |
0.447 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
14 |
- |
$61.39 |
$2,598,000 |
43,711 |
2.62% |
-562,000 |
-2,244 |
0.17 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
15 |
- |
$27.48 |
$2,450,000 |
95,204 |
2.47% |
-305,000 |
-4,864 |
0.128 |
Domestic Regional Banks |
|
|
GABC |
German American Bancorp |
16 |
- |
$39.09 |
$2,227,000 |
59,378 |
2.25% |
-283,000 |
-3,037 |
0.224 |
Domestic Regional Banks |
|
|
NECB |
Northeast Community Bancorp... |
17 |
- |
$23.34 |
$2,207,000 |
94,147 |
2.23% |
-96,000 |
0 |
0.575 |
Savings & Loans |
|
|
NRIM |
Northrim Bancorp Inc |
18 |
- |
$94.01 |
$2,197,000 |
30,000 |
2.22% |
-141,000 |
0 |
0.482 |
Domestic Regional Banks |
|
|
FBIZ |
First Business Financial Se... |
19 |
- |
$50.91 |
$2,122,000 |
45,000 |
2.14% |
39,000 |
0 |
0.528 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
20 |
- |
$27.47 |
$2,120,000 |
62,000 |
2.14% |
8,000 |
0 |
0.085 |
Domestic Regional Banks |
|
|
UNTY |
Unity Bancorp Inc |
21 |
- |
$47.45 |
$2,116,000 |
52,000 |
2.13% |
-152,000 |
0 |
0.491 |
Domestic Regional Banks |
|
|
VBNK |
Versabank Ord Shs |
22 |
- |
$0.00 |
$2,074,000 |
200,226 |
2.09% |
-699,000 |
0 |
0.73 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
23 |
- |
$23.40 |
$2,031,000 |
83,548 |
2.05% |
19,000 |
-4,264 |
0.21 |
Domestic Regional Banks |
|
|
BANR |
Banner Corp |
24 |
- |
$64.02 |
$2,010,000 |
31,513 |
2.03% |
-202,000 |
-1,620 |
0.09 |
Savings & Loans |
|
|
MBWM |
Mercantile Bank Corp |
25 |
- |
$46.34 |
$1,955,000 |
45,000 |
1.97% |
-47,000 |
0 |
0.277 |
Domestic Regional Banks |
|
|
OBNK |
Origin Bancorp Inc |
26 |
- |
$35.76 |
$1,858,000 |
53,601 |
1.87% |
-18,000 |
-2,752 |
0.228 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
27 |
- |
$9.79 |
$1,846,000 |
193,917 |
1.86% |
-66,000 |
-9,920 |
0.324 |
Domestic Regional Banks |
|
|
FBK |
FB Financial Corp |
28 |
- |
$45.40 |
$1,819,000 |
39,228 |
1.83% |
-305,000 |
-2,009 |
0.083 |
N/A |
|
|
FMNB |
Farmers National Banc Corp ... |
29 |
- |
$13.73 |
$1,800,000 |
137,918 |
1.82% |
-229,000 |
-4,743 |
0.488 |
Domestic Regional Banks |
|
|
TCBX |
Third Coast Bancshares, Inc. |
30 |
- |
$0.00 |
$1,702,000 |
51,000 |
1.72% |
-29,000 |
0 |
0.382 |
N/A |
|
|
SRCE |
1st Source Corp |
31 |
- |
$61.84 |
$1,495,000 |
25,000 |
1.51% |
35,000 |
0 |
0.098 |
Domestic Regional Banks |
|
|
TBK |
Triumph Bancorp, Inc. |
32 |
- |
$56.40 |
$1,387,000 |
24,000 |
1.4% |
-794,000 |
0 |
0.097 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
33 |
- |
$37.49 |
$1,293,000 |
33,775 |
1.3% |
312,000 |
11,000 |
0.089 |
Domestic Regional Banks |
|
|
BWB |
Bridgewater Bancshares Inc |
34 |
- |
$16.10 |
$1,259,000 |
90,614 |
1.27% |
35,000 |
0 |
0.316 |
N/A |
|
|
MBIN |
Merchants Bancorp |
35 |
- |
$0.00 |
$1,206,000 |
32,602 |
1.22% |
17,000 |
0 |
0.113 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
36 |
- |
$21.79 |
$1,131,000 |
53,026 |
1.14% |
-258,000 |
-2,715 |
0.056 |
Domestic Regional Banks |
|
|
MYFW |
First Western Financial Inc |
37 |
- |
$22.51 |
$1,104,000 |
56,187 |
1.11% |
-58,000 |
-3,258 |
0.705 |
N/A |
|
|
BUSE |
First Busey Corp |
38 |
New |
$23.22 |
$1,081,000 |
50,062 |
1.09% |
1,081,000 |
50,062 |
0.092 |
Domestic Regional Banks |
|
|
BFNC |
First Manitowoc Bancorp Inc |
39 |
- |
$118.47 |
$1,048,000 |
10,400 |
1.06% |
17,000 |
0 |
0.155 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,136,000 |
-75,000 |
0 |
N/A |
|
|
HTBI |
Hometrust Bancshares, Inc. |
42 |
Closed |
$37.33 |
$0 |
0 |
0% |
-1,779,000 |
-52,828 |
0 |
Domestic Regional Banks |
|
|
BMRC |
Bank of Marin Bancorp |
43 |
Closed |
$22.70 |
$0 |
0 |
0% |
-471,000 |
-19,800 |
0 |
Domestic Regional Banks |
|
|
BY |
Byline Bancorp, Inc. |
40 |
Closed |
$26.79 |
$0 |
0 |
0% |
-1,012,000 |
-34,900 |
0 |
N/A |
|
