13F HOLDINGS REPORT
John W. Rosenthal Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001697539-24-000002
Total Value
$74.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 167,968 | $5.6M | 7.55% |
| 2 | Wintrust Finacial Corp | 97650W108 | 36,849 | $3.8M | 5.17% |
| 3 | Stock Yds Bancorp Inc | 861025104 | 61,720 | $3.0M | 4.06% |
| 4 | Lakeland Finl Corp | 511656100 | 44,930 | $3.0M | 4.00% |
| 5 | First Merchants Corp | FRMEP | 78,361 | $2.7M | 3.68% |
| 6 | Meta Finl Group Inc | CASH | 54,149 | $2.7M | 3.67% |
| 7 | CommerceWest Bank | 20084T103 | 91,877 | $2.7M | 3.65% |
| 8 | Seacost BKG Corporation | SE | 101,439 | $2.6M | 3.46% |
| 9 | Versabank New | VBNK | 233,226 | $2.5M | 3.32% |
| 10 | First Financial Bankshares Inc | 32020R109 | 74,200 | $2.4M | 3.27% |
| 11 | BancFirst Corp | BANFP | 27,402 | $2.4M | 3.24% |
| 12 | Trico Bancshares | TCBK | 61,739 | $2.3M | 3.05% |
| 13 | Webster Fincl Corp | 947890109 | 44,000 | $2.2M | 3.00% |
| 14 | South Plains Financial Inc | SPFI | 82,700 | $2.2M | 2.97% |
| 15 | German Amern Bancorp Inc | 373865104 | 61,125 | $2.1M | 2.85% |
| 16 | Farmers National Banc Corp | FMNB | 143,869 | $1.9M | 2.58% |
| 17 | Triumph Bancorp Inc | 89679e300 | 24,000 | $1.9M | 2.56% |
| 18 | Esquire Finacial Hoildings Inc | 29667J101 | 40,000 | $1.9M | 2.55% |
| 19 | Heritage Commerce Corp | HTBK | 206,587 | $1.8M | 2.38% |
| 20 | TowneBank Portsmouth VA | 89214P109 | 62,000 | $1.7M | 2.34% |
| 21 | Mercantile Bank Corp | 587376104 | 45,000 | $1.7M | 2.33% |
| 22 | Origin Bancorp | OBK | 55,178 | $1.7M | 2.32% |
| 23 | First Bus Finl Svcs Inc Wis | 319390100 | 45,000 | $1.7M | 2.27% |
| 24 | ConnectOne Bancorp Inc | CNOBP | 86,012 | $1.7M | 2.25% |
| 25 | Banner Corporation | BANR | 32,433 | $1.6M | 2.09% |
| 26 | Northrim Bancorp Inc | NRIM | 30,000 | $1.5M | 2.04% |
| 27 | Northeast Community Bancorp Inc | NECB | 94,147 | $1.5M | 1.99% |
| 28 | Unity Bancorp Inc | UNTY | 52,000 | $1.4M | 1.93% |
| 29 | Merchants Bancorp Ind | MBINN | 32,602 | $1.4M | 1.89% |
| 30 | Huntington Bancshares | HBANP | 100,700 | $1.4M | 1.89% |
| 31 | 1st Source Corp | SRCE | 25,000 | $1.3M | 1.76% |
| 32 | Pacific Premier Bancorp | 69478X105 | 54,591 | $1.3M | 1.76% |
| 33 | Bridgewater Bancshares Inc. | BWBBP | 90,614 | $1.1M | 1.42% |
| 34 | Crossfirst Bankshares | 22766M109 | 75,000 | $1.0M | 1.39% |
| 35 | Third Coast Bancshares | TCBX | 51,000 | $1.0M | 1.37% |
| 36 | Bank Marin Bancorp | 063425102 | 46,500 | $729,495 | 0.98% |
| 37 | Stellar Bancorp | STEL | 29,250 | $712,530 | 0.96% |