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  Name: John W. Rosenthal Capital Management Inc.
  City: MISHAWAKA
  State: IN
  Zip: 46545
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $87,501,000
  Total Value Change : $13,204,000
  Securities Held Change : -4
   
All Securities Held : 39
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 3
  Unchanged Positions : 18
  Decreased Positions : 16

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Holdings Found : 44     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 1 - $30.80 $6,610,000 171,418 7.55% 478,000 -6,318 0.298    Domestic Regional Banks
   (LKFN)1 Year Chart         LKFN Lakeland Financial Corp 2 - $59.77 $3,906,000 59,939 4.46% 886,000 -3,685 0.233    Domestic Regional Banks
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 3 - $99.01 $3,489,000 37,618 3.99% 520,000 -1,705 0.065    Domestic Regional Banks
   (SYBT)1 Year Chart         SYBT Stock Yards Bancorp Inc 4 - $46.15 $3,436,000 66,739 3.93% 814,000 0 0.294    Domestic Regional Banks
   (RF)1 Year Chart         RF Regions Financial Corp 5 - $19.62 $3,126,000 161,305 3.57% 351,000 -40 0.017    Domestic Regional Banks
   (CWBK)1 Year Chart         CWBK CommerceWest Bank NA (CA) 6 - $19.20 $2,938,000 97,127 3.36% 72,000 0 2.404    Domestic Regional Banks
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 7 - $52.14 $2,927,000 55,295 3.35% 167,000 -4,585 0.061    Savings & Loans
   (FRME)1 Year Chart         FRME First Merchants Corp 8 - $34.13 $2,906,000 78,361 3.32% 590,000 -4,889 0.144    Domestic Regional Banks
   (VBNK)1 Year Chart         VBNK Versabank Ord Shs 9 - $0.00 $2,893,000 264,226 3.31% 818,000 0 0.963    N/A
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 10 - $23.38 $2,887,000 101,439 3.3% 550,000 -4,972 0.136    Domestic Regional Banks
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 11 - $71.07 $2,806,000 35,000 3.21% 538,000 0 0.141    N/A
   (BANF)1 Year Chart         BANF BancFirst Corp 12 - $89.08 $2,760,000 28,358 3.15% 162,000 -1,597 0.087    Domestic Regional Banks
   (CCB)1 Year Chart         CCB Coastal Financial Corp 13 - $40.60 $2,740,000 61,701 3.13% -37,000 -3,010 0.516    N/A
   (TCBK)1 Year Chart         TCBK Trico Bancshares 14 - $33.85 $2,653,000 61,739 3.03% 563,000 -3,511 0.207    Domestic Regional Banks
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 15 - $13.55 $2,544,000 200,000 2.91% 604,000 13,500 0.014    Domestic Regional Banks
   (SPFI)1 Year Chart         SPFI South Plains Financial, Inc. 16 New $25.93 $2,444,000 84,400 2.79% 2,444,000 84,400 0.469    N/A
   (WBS)1 Year Chart         WBS Webster Financial Corp 17 - $45.03 $2,233,000 44,000 2.55% 459,000 0 0.025    Savings & Loans
   (FMNB)1 Year Chart         FMNB Farmers National Banc Corp ... 18 - $12.07 $2,079,000 143,869 2.38% 859,000 38,369 0.509    Domestic Regional Banks
   (GABC)1 Year Chart         GABC German American Bancorp 19 - $32.25 $2,051,000 63,273 2.34% 232,000 -3,859 0.239    Domestic Regional Banks
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 20 - $8.00 $2,049,000 206,587 2.34% 186,000 -13,413 0.345    Domestic Regional Banks
   (CNOB)1 Year Chart         CNOB ConnectOne Bancorp, Inc 21 - $18.30 $2,040,000 89,047 2.33% 355,000 -5,453 0.224    Domestic Regional Banks
   (OBNK)1 Year Chart         OBNK Origin Bancorp Inc 22 - $30.97 $2,032,000 57,121 2.32% 2,028,000 56,981 0.243    N/A
   (TOWN)1 Year Chart         TOWN Townebank (Portsmouth, VA) 23 - $26.92 $1,845,000 62,000 2.11% 423,000 0 0.085    Domestic Regional Banks
   (MBWM)1 Year Chart         MBWM Mercantile Bank Corp 24 - $36.19 $1,817,000 45,000 2.08% 426,000 0 0.277    Domestic Regional Banks
   (FBIZ)1 Year Chart         FBIZ First Business Financial Se... 25 - $34.24 $1,805,000 45,000 2.06% 455,000 0 0.528    Domestic Regional Banks
   (BANR)1 Year Chart         BANR Banner Corp 26 - $45.36 $1,798,000 33,565 2.05% 284,000 -2,158 0.095    Savings & Loans
   (NRIM)1 Year Chart         NRIM Northrim Bancorp Inc 27 - $49.02 $1,716,000 30,000 1.96% 527,000 0 0.482    Domestic Regional Banks
   (NECB)1 Year Chart         NECB Northeast Community Bancorp... 28 - $15.88 $1,670,000 94,147 1.91% 280,000 0 0.575    Savings & Loans
   (PPBI)1 Year Chart         PPBI Pacific Premier Bancorp Inc 29 - $21.79 $1,645,000 56,510 1.88% 347,000 -3,147 0.06    Domestic Regional Banks
   (UNTY)1 Year Chart         UNTY Unity Bancorp Inc 30 - $27.62 $1,539,000 52,000 1.76% 321,000 0 0.491    Domestic Regional Banks
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 31 - $0.00 $1,388,000 32,602 1.59% 484,000 0 0.113    N/A
   (SRCE)1 Year Chart         SRCE 1st Source Corp 32 - $49.32 $1,374,000 25,000 1.57% 322,000 0 0.098    Domestic Regional Banks
   (FFIN)1 Year Chart         FFIN First Financial Bankshares Inc 33 New $30.36 $1,321,000 43,600 1.51% 1,321,000 43,600 0.031    Domestic Regional Banks
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 34 - $11.75 $1,225,000 90,614 1.4% -916,000 -135,257 0.316    N/A
   (CFB)1 Year Chart         CFB Crossfirst Bankshares, Inc. 35 - $0.00 $1,019,000 75,000 1.16% 262,000 0 0.144    N/A
   (TCBX)1 Year Chart         TCBX Third Coast Bancshares, Inc. 36 - $0.00 $1,013,000 51,000 1.16% 141,000 0 0.382    N/A
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc 37 - $21.49 $1,005,000 36,900 1.15% 214,000 0 0.078    Domestic Regional Banks
   (BMRC)1 Year Chart         BMRC Bank of Marin Bancorp 38 - $15.44 $958,000 43,500 1.09% 163,000 0 0.319    Domestic Regional Banks
   (LBAI)1 Year Chart         LBAI Lakeland Bancorp Inc 41 Closed $12.52 $0 0 0% -1,201,000 -95,157 0    Domestic Regional Banks
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 45 Closed $46.74 $0 0 0% -832,000 -22,500 0    Domestic Regional Banks
   (CPF)1 Year Chart         CPF Central Pacific Financial Corp 40 Closed $20.12 $0 0 0% -917,000 -55,000 0    Domestic Regional Banks
   (DCOMP)1 Year Chart         DCOMP Dime Community Bancshares Inc 44 Closed $15.90 $0 0 0% -501,000 -25,086 0    Savings & Loans
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 43 Closed $15.37 $0 0 0% -2,223,000 -153,600 0    Savings & Loans
   (ZION)1 Year Chart         ZION Zions Bancorporation 42 Closed $41.76 $0 0 0% -5,000 -130 0    Domestic Regional Banks
      44 Records Found
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