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| Name: |
John W. Rosenthal Capital Management Inc. |
| City: |
MISHAWAKA |
| State: |
IN |
| Zip: |
46545 |
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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 |
The Bancorp Inc |
1 |
- |
$34.61 |
$5,620,000 |
167,968 |
7.55% |
-990,000 |
-3,450 |
0.292 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
2 |
- |
$102.92 |
$3,847,000 |
36,849 |
5.17% |
358,000 |
-769 |
0.06 |
Domestic Regional Banks |
|
|
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 |
Lakeland Financial Corp |
4 |
- |
$62.53 |
$2,980,000 |
44,930 |
4% |
-926,000 |
-15,009 |
0.175 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
5 |
- |
$35.46 |
$2,735,000 |
78,361 |
3.68% |
-171,000 |
0 |
0.144 |
Domestic Regional Banks |
|
|
CASH |
Meta Financial Group Inc |
6 |
- |
$54.10 |
$2,733,000 |
54,149 |
3.67% |
-194,000 |
-1,146 |
0.06 |
Savings & Loans |
|
|
CWBK |
CommerceWest Bank NA (CA) |
7 |
- |
$19.20 |
$2,715,000 |
91,877 |
3.65% |
-223,000 |
-5,250 |
2.274 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
8 |
- |
$24.04 |
$2,576,000 |
101,439 |
3.46% |
-311,000 |
0 |
0.136 |
Domestic Regional Banks |
|
|
VBNK |
Versabank Ord Shs |
9 |
- |
$0.00 |
$2,472,000 |
233,226 |
3.32% |
-421,000 |
-31,000 |
0.85 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
10 |
- |
$31.82 |
$2,435,000 |
74,200 |
3.27% |
1,114,000 |
30,600 |
0.052 |
Domestic Regional Banks |
|
|
BANF |
BancFirst Corp |
11 |
- |
$90.69 |
$2,412,000 |
27,402 |
3.24% |
-348,000 |
-956 |
0.084 |
Domestic Regional Banks |
|
|
TCBK |
Trico Bancshares |
12 |
- |
$38.10 |
$2,271,000 |
61,739 |
3.05% |
-382,000 |
0 |
0.207 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
13 |
- |
$46.21 |
$2,234,000 |
44,000 |
3% |
1,000 |
0 |
0.025 |
Savings & Loans |
|
|
SPFI |
South Plains Financial, Inc. |
14 |
- |
$26.99 |
$2,213,000 |
82,700 |
2.97% |
-231,000 |
-1,700 |
0.46 |
N/A |
|
|
GABC |
German American Bancorp |
15 |
- |
$32.65 |
$2,117,000 |
61,125 |
2.84% |
66,000 |
-2,148 |
0.231 |
Domestic Regional Banks |
|
|
FMNB |
Farmers National Banc Corp ... |
16 |
- |
$12.48 |
$1,922,000 |
143,869 |
2.58% |
-157,000 |
0 |
0.509 |
Domestic Regional Banks |
|
|
TBK |
Triumph Bancorp, Inc. |
17 |
- |
$75.38 |
$1,904,000 |
24,000 |
2.56% |
-902,000 |
-11,000 |
0.097 |
N/A |
|
|
ESQ |
Esquire Financial Holdings,... |
18 |
New |
$0.00 |
$1,899,000 |
40,000 |
2.55% |
1,899,000 |
40,000 |
0.546 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
19 |
- |
$8.30 |
$1,773,000 |
206,587 |
2.38% |
-276,000 |
0 |
0.345 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
20 |
- |
$27.47 |
$1,740,000 |
62,000 |
2.34% |
-105,000 |
0 |
0.085 |
Domestic Regional Banks |
|
|
MBWM |
Mercantile Bank Corp |
21 |
- |
$39.10 |
$1,732,000 |
45,000 |
2.33% |
-85,000 |
0 |
0.277 |
Domestic Regional Banks |
|
|
OBNK |
Origin Bancorp Inc |
22 |
- |
$32.96 |
$1,724,000 |
55,178 |
2.32% |
-308,000 |
-1,943 |
0.235 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
23 |
- |
$34.22 |
$1,688,000 |
45,000 |
2.27% |
-117,000 |
0 |
0.528 |
Domestic Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
24 |
- |
$19.80 |
$1,677,000 |
86,012 |
2.25% |
-363,000 |
-3,035 |
0.216 |
Domestic Regional Banks |
|
|
BANR |
Banner Corp |
25 |
- |
$46.82 |
$1,557,000 |
32,433 |
2.09% |
-241,000 |
-1,132 |
0.092 |
Savings & Loans |
|
|
NRIM |
Northrim Bancorp Inc |
26 |
- |
$53.66 |
$1,515,000 |
30,000 |
2.04% |
-201,000 |
0 |
0.482 |
Domestic Regional Banks |
|
|
NECB |
Northeast Community Bancorp... |
27 |
- |
$17.09 |
$1,481,000 |
94,147 |
1.99% |
-189,000 |
0 |
0.575 |
Savings & Loans |
|
|
UNTY |
Unity Bancorp Inc |
28 |
- |
$26.88 |
$1,435,000 |
52,000 |
1.93% |
-104,000 |
0 |
0.491 |
Domestic Regional Banks |
|
|
MBIN |
Merchants Bancorp |
29 |
- |
$0.00 |
$1,408,000 |
32,602 |
1.89% |
20,000 |
0 |
0.113 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
30 |
- |
$14.08 |
$1,405,000 |
100,700 |
1.89% |
-1,139,000 |
-99,300 |
0.007 |
Domestic Regional Banks |
|
|
SRCE |
1st Source Corp |
31 |
- |
$52.20 |
$1,311,000 |
25,000 |
1.76% |
-63,000 |
0 |
0.098 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
32 |
- |
$21.79 |
$1,310,000 |
54,591 |
1.76% |
-335,000 |
-1,919 |
0.058 |
Domestic Regional Banks |
|
|
BWB |
Bridgewater Bancshares Inc |
33 |
- |
$11.74 |
$1,055,000 |
90,614 |
1.42% |
-170,000 |
0 |
0.316 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
34 |
- |
$0.00 |
$1,038,000 |
75,000 |
1.39% |
19,000 |
0 |
0.144 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
35 |
- |
$0.00 |
$1,021,000 |
51,000 |
1.37% |
8,000 |
0 |
0.382 |
N/A |
|
|
BMRC |
Bank of Marin Bancorp |
36 |
- |
$15.84 |
$729,000 |
46,500 |
0.98% |
-229,000 |
3,000 |
0.341 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
38 |
Closed |
$20.10 |
$0 |
0 |
0% |
-3,126,000 |
-161,305 |
0 |
Domestic Regional Banks |
|
|
SASR |
Sandy Spring Bancorp Inc |
40 |
Closed |
$23.08 |
$0 |
0 |
0% |
-1,005,000 |
-36,900 |
0 |
Domestic Regional Banks |
|
|
CCB |
Coastal Financial Corp |
39 |
Closed |
$44.72 |
$0 |
0 |
0% |
-2,740,000 |
-61,701 |
0 |
N/A |
|
