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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 : 2024-03-31
  Total Value : $74,416,000
  Total Value Change : $-13,085,000
  Securities Held Change : -2
   
All Securities Held : 37
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 2
  Unchanged Positions : 18
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     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 - $34.61 $5,620,000 167,968 7.55% -990,000 -3,450 0.292    Domestic Regional Banks
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 2 - $102.92 $3,847,000 36,849 5.17% 358,000 -769 0.06    Domestic Regional Banks
   (SYBT)1 Year Chart         SYBT Stock Yards Bancorp Inc 3 - $48.19 $3,019,000 61,720 4.06% -417,000 -5,019 0.272    Domestic Regional Banks
   (LKFN)1 Year Chart         LKFN Lakeland Financial Corp 4 - $62.53 $2,980,000 44,930 4% -926,000 -15,009 0.175    Domestic Regional Banks
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 6 - $54.10 $2,733,000 54,149 3.67% -194,000 -1,146 0.06    Savings & Loans
   (CWBK)1 Year Chart         CWBK CommerceWest Bank NA (CA) 7 - $19.20 $2,715,000 91,877 3.65% -223,000 -5,250 2.274    Domestic Regional Banks
   (VBNK)1 Year Chart         VBNK Versabank Ord Shs 9 - $0.00 $2,472,000 233,226 3.32% -421,000 -31,000 0.85    N/A
   (BANF)1 Year Chart         BANF BancFirst Corp 11 - $90.69 $2,412,000 27,402 3.24% -348,000 -956 0.084    Domestic Regional Banks
   (SPFI)1 Year Chart         SPFI South Plains Financial, Inc. 14 - $26.99 $2,213,000 82,700 2.97% -231,000 -1,700 0.46    N/A
   (GABC)1 Year Chart         GABC German American Bancorp 15 - $32.65 $2,117,000 61,125 2.84% 66,000 -2,148 0.231    Domestic Regional Banks
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 17 - $75.38 $1,904,000 24,000 2.56% -902,000 -11,000 0.097    N/A
   (OBNK)1 Year Chart         OBNK Origin Bancorp Inc 22 - $32.96 $1,724,000 55,178 2.32% -308,000 -1,943 0.235    N/A
   (CNOB)1 Year Chart         CNOB ConnectOne Bancorp, Inc 24 - $19.80 $1,677,000 86,012 2.25% -363,000 -3,035 0.216    Domestic Regional Banks
   (BANR)1 Year Chart         BANR Banner Corp 25 - $46.82 $1,557,000 32,433 2.09% -241,000 -1,132 0.092    Savings & Loans
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 30 - $14.08 $1,405,000 100,700 1.89% -1,139,000 -99,300 0.007    Domestic Regional Banks
   (PPBI)1 Year Chart         PPBI Pacific Premier Bancorp Inc 32 - $21.79 $1,310,000 54,591 1.76% -335,000 -1,919 0.058    Domestic Regional Banks
      16 Records Found
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