13F HOLDINGS REPORT
John W. Rosenthal Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001697539-25-000001
Total Value
$108.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P Regional Banks | 78464A698 | 174,383 | $10.5M | 9.75% |
| 2 | Bancorp Inc | TBBK | 170,143 | $9.0M | 8.29% |
| 3 | Wintrust Finacial Corp | 97650W108 | 37,309 | $4.7M | 4.31% |
| 4 | Stock Yds Bancorp Inc | 861025104 | 63,095 | $4.5M | 4.18% |
| 5 | Meta Finl Group Inc | CASH | 54,849 | $4.0M | 3.74% |
| 6 | BancFirst Corp | BANFP | 28,002 | $3.3M | 3.04% |
| 7 | Esquire Finacial Hoildings Inc | 29667J101 | 40,800 | $3.2M | 3.00% |
| 8 | Lakeland Finl Corp | 511656100 | 45,955 | $3.2M | 2.93% |
| 9 | CommerceWest Bank | 20084T103 | 88,377 | $3.2M | 2.92% |
| 10 | First Merchants Corp | FRMEP | 77,303 | $3.1M | 2.86% |
| 11 | South Plains Financial Inc | SPFI | 84,450 | $2.9M | 2.72% |
| 12 | First Financial Bankshares Inc | 32020R109 | 80,550 | $2.9M | 2.69% |
| 13 | Versabank New | VBNK | 200,226 | $2.8M | 2.57% |
| 14 | Seacost BKG Corporation | SE | 100,068 | $2.8M | 2.55% |
| 15 | Coastal Financial Corp | 19046P209 | 30,116 | $2.6M | 2.37% |
| 16 | German Amern Bancorp Inc | 373865104 | 62,415 | $2.5M | 2.32% |
| 17 | Northrim Bancorp Inc | NRIM | 30,000 | $2.3M | 2.17% |
| 18 | Northeast Community Bancorp Inc | NECB | 94,147 | $2.3M | 2.13% |
| 19 | Unity Bancorp Inc | UNTY | 52,000 | $2.3M | 2.10% |
| 20 | Banner Corporation | BANR | 33,133 | $2.2M | 2.05% |
| 21 | Triumph Bancorp Inc | 89679e300 | 24,000 | $2.2M | 2.02% |
| 22 | FB Financial Corp | 30257X104 | 41,237 | $2.1M | 1.97% |
| 23 | TowneBank Portsmouth VA | 89214P109 | 62,000 | $2.1M | 1.96% |
| 24 | First Bus Finl Svcs Inc Wis | 319390100 | 45,000 | $2.1M | 1.93% |
| 25 | Farmers National Banc Corp | FMNB | 142,661 | $2.0M | 1.88% |
| 26 | ConnectOne Bancorp Inc | CNOBP | 87,812 | $2.0M | 1.86% |
| 27 | Mercantile Bank Corp | 587376104 | 45,000 | $2.0M | 1.85% |
| 28 | Heritage Commerce Corp | HTBK | 203,837 | $1.9M | 1.77% |
| 29 | Origin Bancorp | OBK | 56,353 | $1.9M | 1.74% |
| 30 | HomeTrust Bancshares | HTB | 52,828 | $1.8M | 1.65% |
| 31 | Third Coast Bancshares | TCBX | 51,000 | $1.7M | 1.60% |
| 32 | 1st Source Corp | SRCE | 25,000 | $1.5M | 1.35% |
| 33 | Pacific Premier Bancorp | 69478X105 | 55,741 | $1.4M | 1.29% |
| 34 | Bridgewater Bancshares Inc. | BWBBP | 90,614 | $1.2M | 1.13% |
| 35 | Merchants Bancorp Ind | MBINN | 32,602 | $1.2M | 1.10% |
| 36 | First Western Financial | 33751L105 | 59,445 | $1.2M | 1.08% |
| 37 | Crossfirst Bankshares | 22766M109 | 75,000 | $1.1M | 1.05% |
| 38 | Bank First Corp | BFC | 10,400 | $1.0M | 0.95% |
| 39 | Byline Bancorp Inc | BY | 34,900 | $1.0M | 0.94% |
| 40 | National Bank Holdings Corp | 633707104 | 22,775 | $980,691 | 0.91% |
| 41 | HBT Financial | 404111106 | 42,500 | $930,750 | 0.86% |
| 42 | Bank Marin Bancorp | 063425102 | 19,800 | $470,646 | 0.44% |