13F HOLDINGS REPORT
John W. Rosenthal Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001697539-24-000003
Total Value
$70.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 167,968 | $6.3M | 8.99% |
| 2 | Wintrust Finacial Corp | 97650W108 | 36,849 | $3.6M | 5.15% |
| 3 | Stock Yds Bancorp Inc | 861025104 | 61,720 | $3.1M | 4.35% |
| 4 | Meta Finl Group Inc | CASH | 54,149 | $3.1M | 4.34% |
| 5 | Lakeland Finl Corp | 511656100 | 44,930 | $2.8M | 3.92% |
| 6 | CommerceWest Bank | 20084T103 | 88,377 | $2.6M | 3.74% |
| 7 | Merchants Bancorp Ind | MBINN | 62,602 | $2.5M | 3.60% |
| 8 | First Merchants Corp | FRMEP | 75,703 | $2.5M | 3.57% |
| 9 | Versabank New | VBNK | 233,226 | $2.5M | 3.56% |
| 10 | BancFirst Corp | BANFP | 27,402 | $2.4M | 3.41% |
| 11 | Seacost BKG Corporation | SE | 97,993 | $2.3M | 3.28% |
| 12 | First Financial Bankshares Inc | 32020R109 | 75,700 | $2.2M | 3.17% |
| 13 | South Plains Financial Inc | SPFI | 82,700 | $2.2M | 3.17% |
| 14 | German Amern Bancorp Inc | 373865104 | 61,125 | $2.2M | 3.06% |
| 15 | Triumph Bancorp Inc | 89679e300 | 24,000 | $2.0M | 2.78% |
| 16 | Esquire Finacial Hoildings Inc | 29667J101 | 40,000 | $1.9M | 2.70% |
| 17 | Mercantile Bank Corp | 587376104 | 45,000 | $1.8M | 2.59% |
| 18 | Origin Bancorp | OBK | 55,178 | $1.8M | 2.48% |
| 19 | Farmers National Banc Corp | FMNB | 139,661 | $1.7M | 2.47% |
| 20 | Heritage Commerce Corp | HTBK | 199,587 | $1.7M | 2.46% |
| 21 | Northrim Bancorp Inc | NRIM | 30,000 | $1.7M | 2.45% |
| 22 | TowneBank Portsmouth VA | 89214P109 | 62,000 | $1.7M | 2.40% |
| 23 | Northeast Community Bancorp Inc | NECB | 94,147 | $1.7M | 2.38% |
| 24 | First Bus Finl Svcs Inc Wis | 319390100 | 45,000 | $1.7M | 2.36% |
| 25 | ConnectOne Bancorp Inc | CNOBP | 86,012 | $1.6M | 2.30% |
| 26 | Banner Corporation | BANR | 32,433 | $1.6M | 2.28% |
| 27 | Unity Bancorp Inc | UNTY | 52,000 | $1.5M | 2.18% |
| 28 | 1st Source Corp | SRCE | 25,000 | $1.3M | 1.90% |
| 29 | Pacific Premier Bancorp | 69478X105 | 54,591 | $1.3M | 1.78% |
| 30 | Third Coast Bancshares | TCBX | 51,000 | $1.1M | 1.54% |
| 31 | Bridgewater Bancshares Inc. | BWBBP | 90,614 | $1.1M | 1.49% |
| 32 | Crossfirst Bankshares | 22766M109 | 75,000 | $1.1M | 1.49% |
| 33 | Bank Marin Bancorp | 063425102 | 43,500 | $704,265 | 1.00% |
| 34 | Stellar Bancorp | STEL | 29,250 | $671,580 | 0.95% |
| 35 | Coastal Financial Corp | 19046P209 | 9,591 | $442,528 | 0.63% |
| 36 | Trico Bancshares | TCBK | 1,154 | $45,663 | 0.06% |