13F HOLDINGS REPORT
John W. Rosenthal Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001697539-23-000001
Total Value
$111,583
Positions
46
Other Managers
0
Confidential Omitted
Yes
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 331,836 | $9.4M | 8.44% |
| 2 | Wintrust Finacial Corp | 97650W108 | 77,823 | $6.6M | 5.89% |
| 3 | Lakeland Finl Corp | 511656100 | 84,594 | $6.2M | 5.53% |
| 4 | BancFirst Corp | BANFP | 60,955 | $5.4M | 4.82% |
| 5 | Stock Yds Bancorp Inc | 861025104 | 70,739 | $4.6M | 4.12% |
| 6 | Bridgewater Bancshares Inc. | BWBBP | 219,657 | $3.9M | 3.49% |
| 7 | Regions Financial Corp | RF-PF | 179,345 | $3.9M | 3.47% |
| 8 | CommerceWest Bank | 20084T103 | 112,227 | $3.5M | 3.14% |
| 9 | Meta Finl Group Inc | CASH | 80,880 | $3.5M | 3.12% |
| 10 | Seacost BKG Corporation | SE | 106,311 | $3.3M | 2.97% |
| 11 | Ocean First Financial | 675234108 | 153,600 | $3.3M | 2.93% |
| 12 | Coastal Financial Corp | 19046P209 | 64,711 | $3.1M | 2.76% |
| 13 | German Amern Bancorp Inc | 373865104 | 74,632 | $2.8M | 2.49% |
| 14 | Hancock Whitney Corp | HWCPZ | 57,500 | $2.8M | 2.49% |
| 15 | SVB Finacial Group | 78486Q101 | 11,300 | $2.6M | 2.33% |
| 16 | Banner Corporation | BANR | 39,723 | $2.5M | 2.25% |
| 17 | Zions Bancorporation | 989701107 | 46,130 | $2.3M | 2.03% |
| 18 | TowneBank Portsmouth VA | 89214P109 | 69,000 | $2.1M | 1.91% |
| 19 | West Bancorporation Inc | WTBA | 82,965 | $2.1M | 1.90% |
| 20 | Pacific Premier Bancorp | 69478X105 | 66,157 | $2.1M | 1.87% |
| 21 | Business First Bancshares Inc | BFST | 42,600 | $2.1M | 1.85% |
| 22 | Versabank New | VBNK | 256,414 | $1.9M | 1.73% |
| 23 | Lakeland Bancorp Inc N.J. | 511637100 | 105,157 | $1.9M | 1.66% |
| 24 | First Bus Finl Svcs Inc Wis | 319390100 | 50,000 | $1.8M | 1.64% |
| 25 | Origin Bancorp | OBK | 49,000 | $1.8M | 1.61% |
| 26 | Horizon Bancorp Inc | HBNC | 115,000 | $1.7M | 1.55% |
| 27 | Triumph Bancorp Inc | 89679e300 | 35,000 | $1.7M | 1.53% |
| 28 | Mercantile Bank Corp | 587376104 | 50,000 | $1.7M | 1.50% |
| 29 | Signature Bank | 82669G104 | 14,467 | $1.7M | 1.49% |
| 30 | Central Pac Finl Corporation | 154760409 | 80,000 | $1.6M | 1.45% |
| 31 | First Buse Corp | BUSEP | 62,525 | $1.5M | 1.39% |
| 32 | Farmers National Banc Corp | FMNB | 105,500 | $1.5M | 1.34% |
| 33 | First Merchants Corp | FRMEP | 35,250 | $1.4M | 1.30% |
| 34 | Huntington Bancshares | HBANP | 100,000 | $1.4M | 1.26% |
| 35 | Northeast Community Bancorp Inc | NECB | 94,147 | $1.4M | 1.26% |
| 36 | 1st Source Corp | SRCE | 25,000 | $1.3M | 1.19% |
| 37 | Sandy Spring Bancorp Inc | 800363103 | 36,900 | $1.3M | 1.17% |
| 38 | Bridge Bancorp Inc | 253922108 | 34,586 | $1.1M | 0.99% |
| 39 | Webster Fincl Corp | 947890109 | 23,000 | $1.1M | 0.98% |
| 40 | Stellar Bancorp | STEL | 32,500 | $957,450 | 0.86% |
| 41 | Trico Bancshares | TCBK | 18,750 | $956,062 | 0.86% |
| 42 | Third Coast Bank | TCBX | 51,000 | $939,930 | 0.84% |
| 43 | Crossfirst Bankshares | 22766M109 | 75,000 | $930,750 | 0.83% |
| 44 | Merchants Bancorp Ind | MBINN | 36,202 | $880,432 | 0.79% |
| 45 | Connectone Bancorp Inc NEW | CNOBP | 27,500 | $665,775 | 0.60% |
| 46 | Glacier Bancorp Inc NEW | GBCI | 8,800 | $434,895 | 0.39% |