13F HOLDINGS REPORT
John W. Rosenthal Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001697539-24-000004
Total Value
$99.6M
Positions
39
Other Managers
0
Confidential Omitted
Yes
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P Regional Banks | 78464A698 | 174,383 | $9.9M | 9.91% |
| 2 | Bancorp Inc | TBBK | 170,243 | $9.1M | 9.14% |
| 3 | Wintrust Finacial Corp | 97650W108 | 37,309 | $4.0M | 4.06% |
| 4 | Stock Yds Bancorp Inc | 861025104 | 63,095 | $3.9M | 3.93% |
| 5 | Meta Finl Group Inc | CASH | 54,849 | $3.6M | 3.63% |
| 6 | Lakeland Finl Corp | 511656100 | 45,955 | $3.0M | 3.00% |
| 7 | First Financial Bankshares Inc | 32020R109 | 80,550 | $3.0M | 2.99% |
| 8 | BancFirst Corp | BANFP | 28,002 | $2.9M | 2.96% |
| 9 | First Merchants Corp | FRMEP | 77,303 | $2.9M | 2.89% |
| 10 | CommerceWest Bank | 20084T103 | 88,377 | $2.9M | 2.88% |
| 11 | South Plains Financial Inc | SPFI | 84,450 | $2.9M | 2.88% |
| 12 | Merchants Bancorp Ind | MBINN | 62,602 | $2.8M | 2.83% |
| 13 | Seacost BKG Corporation | SE | 100,068 | $2.7M | 2.68% |
| 14 | Esquire Finacial Hoildings Inc | 29667J101 | 40,800 | $2.7M | 2.67% |
| 15 | Versabank New | VBNK | 200,226 | $2.7M | 2.67% |
| 16 | Northeast Community Bancorp Inc | NECB | 94,147 | $2.5M | 2.50% |
| 17 | German Amern Bancorp Inc | 373865104 | 62,415 | $2.4M | 2.43% |
| 18 | ConnectOne Bancorp Inc | CNOBP | 87,812 | $2.2M | 2.21% |
| 19 | Farmers National Banc Corp | FMNB | 142,661 | $2.2M | 2.17% |
| 20 | Northrim Bancorp Inc | NRIM | 30,000 | $2.1M | 2.14% |
| 21 | First Bus Finl Svcs Inc Wis | 319390100 | 45,000 | $2.1M | 2.06% |
| 22 | TowneBank Portsmouth VA | 89214P109 | 62,000 | $2.0M | 2.06% |
| 23 | Heritage Commerce Corp | HTBK | 203,837 | $2.0M | 2.02% |
| 24 | Banner Corporation | BANR | 33,133 | $2.0M | 1.98% |
| 25 | Mercantile Bank Corp | 587376104 | 45,000 | $2.0M | 1.97% |
| 26 | FB Financial Corp | 30257X104 | 41,237 | $1.9M | 1.94% |
| 27 | Triumph Bancorp Inc | 89679e300 | 24,000 | $1.9M | 1.92% |
| 28 | Origin Bancorp | OBK | 56,353 | $1.8M | 1.82% |
| 29 | Unity Bancorp Inc | UNTY | 52,000 | $1.8M | 1.78% |
| 30 | Coastal Financial Corp | 19046P209 | 30,116 | $1.6M | 1.63% |
| 31 | 1st Source Corp | SRCE | 25,000 | $1.5M | 1.50% |
| 32 | Pacific Premier Bancorp | 69478X105 | 55,741 | $1.4M | 1.41% |
| 33 | Third Coast Bancshares | TCBX | 51,000 | $1.3M | 1.31% |
| 34 | Bridgewater Bancshares Inc. | BWBBP | 90,614 | $1.3M | 1.29% |
| 35 | Crossfirst Bankshares | 22766M109 | 75,000 | $1.3M | 1.26% |
| 36 | HBT Financial | 404111106 | 42,500 | $929,900 | 0.93% |
| 37 | HomeTrust Bancshares | HTB | 26,728 | $910,889 | 0.91% |
| 38 | Bank Marin Bancorp | 063425102 | 43,500 | $873,915 | 0.88% |
| 39 | Stellar Bancorp | STEL | 29,250 | $757,282 | 0.76% |