13F HOLDINGS REPORT
John W. Rosenthal Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001697539-23-000002
Total Value
$89,022
Positions
45
Other Managers
0
Confidential Omitted
Yes
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 226,836 | $6,317 | 7.10% |
| 2 | Wintrust Finacial Corp | 97650W108 | 77,823 | $5,677 | 6.38% |
| 3 | Lakeland Finl Corp | 511656100 | 84,594 | $5,299 | 5.95% |
| 4 | BancFirst Corp | BANFP | 60,955 | $5,065 | 5.69% |
| 5 | Stock Yds Bancorp Inc | 861025104 | 70,739 | $3,901 | 4.38% |
| 6 | CommerceWest Bank | 20084T103 | 112,227 | $3,423 | 3.85% |
| 7 | Meta Finl Group Inc | CASH | 80,880 | $3,356 | 3.77% |
| 8 | Regions Financial Corp | RF-PF | 179,345 | $3,329 | 3.74% |
| 9 | Ocean First Financial | 675234108 | 153,600 | $2,839 | 3.19% |
| 10 | Bridgewater Bancshares Inc. | BWBBP | 235,871 | $2,557 | 2.87% |
| 11 | Seacost BKG Corporation | SE | 106,311 | $2,520 | 2.83% |
| 12 | German Amern Bancorp Inc | 373865104 | 74,632 | $2,490 | 2.80% |
| 13 | Coastal Financial Corp | 19046P209 | 64,711 | $2,330 | 2.62% |
| 14 | Banner Corporation | BANR | 39,723 | $2,160 | 2.43% |
| 15 | Versabank New | VBNK | 289,226 | $2,132 | 2.39% |
| 16 | Hancock Whitney Corp | HWCPZ | 57,500 | $2,093 | 2.35% |
| 17 | Triumph Bancorp Inc | 89679e300 | 35,000 | $2,032 | 2.28% |
| 18 | TowneBank Portsmouth VA | 89214P109 | 69,000 | $1,839 | 2.07% |
| 19 | Lakeland Bancorp Inc N.J. | 511637100 | 105,157 | $1,645 | 1.85% |
| 20 | Business First Bancshares Inc | BFST | 93,000 | $1,593 | 1.79% |
| 21 | Pacific Premier Bancorp | 69478X105 | 66,157 | $1,589 | 1.78% |
| 22 | Origin Bancorp | OBK | 49,000 | $1,575 | 1.77% |
| 23 | Mercantile Bank Corp | 587376104 | 50,000 | $1,529 | 1.72% |
| 24 | First Bus Finl Svcs Inc Wis | 319390100 | 50,000 | $1,526 | 1.71% |
| 25 | West Bancorporation Inc | WTBA | 82,965 | $1,516 | 1.70% |
| 26 | Central Pac Finl Corporation | 154760409 | 80,000 | $1,432 | 1.61% |
| 27 | Zions Bancorporation | 989701107 | 46,130 | $1,381 | 1.55% |
| 28 | Farmers National Banc Corp | FMNB | 105,500 | $1,334 | 1.50% |
| 29 | First Buse Corp | BUSEP | 62,525 | $1,272 | 1.43% |
| 30 | Northeast Community Bancorp Inc | NECB | 94,147 | $1,235 | 1.39% |
| 31 | First Merchants Corp | FRMEP | 35,250 | $1,161 | 1.30% |
| 32 | Huntington Bancshares | HBANP | 100,000 | $1,120 | 1.26% |
| 33 | 1st Source Corp | SRCE | 25,000 | $1,079 | 1.21% |
| 34 | Sandy Spring Bancorp Inc | 800363103 | 36,900 | $959 | 1.08% |
| 35 | Merchants Bancorp Ind | MBINN | 36,202 | $943 | 1.06% |
| 36 | Webster Fincl Corp | 947890109 | 23,000 | $907 | 1.02% |
| 37 | Third Coast Bank | TCBX | 51,000 | $801 | 0.90% |
| 38 | Stellar Bancorp | STEL | 32,500 | $800 | 0.90% |
| 39 | Crossfirst Bankshares | 22766M109 | 75,000 | $786 | 0.88% |
| 40 | Bridge Bancorp Inc | 253922108 | 34,586 | $786 | 0.88% |
| 41 | Trico Bancshares | TCBK | 18,750 | $780 | 0.88% |
| 42 | Western Alliance Bancorp | WAL-PA | 15,500 | $551 | 0.62% |
| 43 | Connectone Bancorp Inc NEW | CNOBP | 27,500 | $486 | 0.55% |
| 44 | Northrim Bancorp Inc | NRIM | 10,000 | $472 | 0.53% |
| 45 | Bank Marin Bancorp | 063425102 | 18,500 | $405 | 0.45% |