13F HOLDINGS REPORT
John W. Rosenthal Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001697539-23-000007
Total Value
$74.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 177,736 | $6.1M | 8.25% |
| 2 | Lakeland Finl Corp | 511656100 | 63,624 | $3.0M | 4.06% |
| 3 | Wintrust Finacial Corp | 97650W108 | 39,323 | $3.0M | 4.00% |
| 4 | CommerceWest Bank | 20084T103 | 97,127 | $2.9M | 3.86% |
| 5 | Coastal Financial Corp | 19046P209 | 64,711 | $2.8M | 3.74% |
| 6 | Regions Financial Corp | RF-PF | 161,345 | $2.8M | 3.74% |
| 7 | Meta Finl Group Inc | CASH | 59,880 | $2.8M | 3.71% |
| 8 | Stock Yds Bancorp Inc | 861025104 | 66,739 | $2.6M | 3.53% |
| 9 | BancFirst Corp | BANFP | 29,955 | $2.6M | 3.50% |
| 10 | Seacost BKG Corporation | SE | 106,411 | $2.3M | 3.15% |
| 11 | First Merchants Corp | FRMEP | 83,250 | $2.3M | 3.12% |
| 12 | Triumph Bancorp Inc | 89679e300 | 35,000 | $2.3M | 3.05% |
| 13 | Ocean First Financial | 675234108 | 153,600 | $2.2M | 2.99% |
| 14 | Bridgewater Bancshares Inc. | BWBBP | 225,871 | $2.1M | 2.88% |
| 15 | Trico Bancshares | TCBK | 65,250 | $2.1M | 2.81% |
| 16 | Versabank New | VBNK | 264,226 | $2.1M | 2.79% |
| 17 | Huntington Bancshares | HBANP | 186,500 | $1.9M | 2.61% |
| 18 | Heritage Commerce Corp | HTBK | 220,000 | $1.9M | 2.51% |
| 19 | German Amern Bancorp Inc | 373865104 | 67,132 | $1.8M | 2.45% |
| 20 | Webster Fincl Corp | 947890109 | 44,000 | $1.8M | 2.39% |
| 21 | ConnectOne Bancorp Inc | CNOBP | 94,500 | $1.7M | 2.27% |
| 22 | Banner Corporation | BANR | 35,723 | $1.5M | 2.04% |
| 23 | TowneBank Portsmouth VA | 89214P109 | 62,000 | $1.4M | 1.91% |
| 24 | Mercantile Bank Corp | 587376104 | 45,000 | $1.4M | 1.87% |
| 25 | Northeast Community Bancorp Inc | NECB | 94,147 | $1.4M | 1.87% |
| 26 | First Bus Finl Svcs Inc Wis | 319390100 | 45,000 | $1.4M | 1.82% |
| 27 | Pacific Premier Bancorp | 69478X105 | 59,657 | $1.3M | 1.75% |
| 28 | Farmers National Banc Corp | FMNB | 105,500 | $1.2M | 1.64% |
| 29 | Unity Bancorp Inc | UNTY | 52,000 | $1.2M | 1.64% |
| 30 | Lakeland Bancorp Inc N.J. | 511637100 | 95,157 | $1.2M | 1.62% |
| 31 | Northrim Bancorp Inc | NRIM | 30,000 | $1.2M | 1.60% |
| 32 | 1st Source Corp | SRCE | 25,000 | $1.1M | 1.42% |
| 33 | Central Pac Finl Corporation | 154760409 | 55,000 | $917,400 | 1.23% |
| 34 | Merchants Bancorp Ind | MBINN | 32,602 | $903,727 | 1.22% |
| 35 | Third Coast Bancshares | TCBX | 51,000 | $872,100 | 1.17% |
| 36 | Hancock Whitney Corp | HWCPZ | 22,500 | $832,275 | 1.12% |
| 37 | Bank Marin Bancorp | 063425102 | 43,500 | $795,180 | 1.07% |
| 38 | Sandy Spring Bancorp Inc | 800363103 | 36,900 | $790,767 | 1.06% |
| 39 | Crossfirst Bankshares | 22766M109 | 75,000 | $756,750 | 1.02% |
| 40 | Stellar Bancorp | STEL | 29,250 | $623,610 | 0.84% |
| 41 | Bridge Bancorp Inc | 253922108 | 25,086 | $500,716 | 0.67% |
| 42 | Zions Bancorporation | 989701107 | 130 | $4,535 | 0.01% |
| 43 | Origin Bancorp | OBK | 140 | $4,040 | 0.01% |