13F HOLDINGS REPORT
John W. Rosenthal Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001697539-25-000002
Total Value
$99.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P Regional Banks | 78464A698 | 169,719 | $9.6M | 9.73% |
| 2 | Bancorp Inc | TBBK | 165,066 | $8.7M | 8.80% |
| 3 | Stock Yds Bancorp Inc | 861025104 | 60,012 | $4.1M | 4.18% |
| 4 | Wintrust Finacial Corp | 97650W108 | 36,223 | $4.1M | 4.11% |
| 5 | Meta Finl Group Inc | CASH | 53,217 | $3.9M | 3.92% |
| 6 | First Merchants Corp | FRMEP | 73,540 | $3.0M | 3.00% |
| 7 | CommerceWest Bank | 20084T103 | 88,377 | $2.9M | 2.97% |
| 8 | BancFirst Corp | BANFP | 26,629 | $2.9M | 2.95% |
| 9 | Esquire Finacial Hoildings Inc | 29667J101 | 38,783 | $2.9M | 2.95% |
| 10 | First Financial Bankshares Inc | 32020R109 | 76,587 | $2.8M | 2.77% |
| 11 | HBT Financial | 404111106 | 93,536 | $2.7M | 2.72% |
| 12 | Coastal Financial Corp | 19046P209 | 29,595 | $2.7M | 2.70% |
| 13 | South Plains Financial Inc | SPFI | 80,361 | $2.7M | 2.68% |
| 14 | Lakeland Finl Corp | 511656100 | 43,711 | $2.6M | 2.62% |
| 15 | Seacost BKG Corporation | SE | 95,204 | $2.4M | 2.47% |
| 16 | German Amern Bancorp Inc | 373865104 | 59,378 | $2.2M | 2.25% |
| 17 | Northeast Community Bancorp Inc | NECB | 94,147 | $2.2M | 2.23% |
| 18 | Northrim Bancorp Inc | NRIM | 30,000 | $2.2M | 2.22% |
| 19 | First Bus Finl Svcs Inc Wis | 319390100 | 45,000 | $2.1M | 2.14% |
| 20 | TowneBank Portsmouth VA | 89214P109 | 62,000 | $2.1M | 2.14% |
| 21 | Unity Bancorp Inc | UNTY | 52,000 | $2.1M | 2.13% |
| 22 | Versabank New | VBNK | 200,226 | $2.1M | 2.09% |
| 23 | ConnectOne Bancorp Inc | CNOBP | 83,548 | $2.0M | 2.05% |
| 24 | Banner Corporation | BANR | 31,513 | $2.0M | 2.03% |
| 25 | Mercantile Bank Corp | 587376104 | 45,000 | $2.0M | 1.97% |
| 26 | Origin Bancorp | OBK | 53,601 | $1.9M | 1.87% |
| 27 | Heritage Commerce Corp | HTBK | 193,917 | $1.8M | 1.86% |
| 28 | FB Financial Corp | 30257X104 | 39,228 | $1.8M | 1.83% |
| 29 | Farmers National Banc Corp | FMNB | 137,918 | $1.8M | 1.82% |
| 30 | Third Coast Bancshares | TCBX | 51,000 | $1.7M | 1.72% |
| 31 | 1st Source Corp | SRCE | 25,000 | $1.5M | 1.51% |
| 32 | Triumph Bancorp Inc | 89679e300 | 24,000 | $1.4M | 1.40% |
| 33 | National Bank Holdings Corp | 633707104 | 33,775 | $1.3M | 1.30% |
| 34 | Bridgewater Bancshares Inc. | BWBBP | 90,614 | $1.3M | 1.27% |
| 35 | Merchants Bancorp Ind | MBINN | 32,602 | $1.2M | 1.22% |
| 36 | Pacific Premier Bancorp | 69478X105 | 53,026 | $1.1M | 1.14% |
| 37 | First Western Financial | 33751L105 | 56,187 | $1.1M | 1.11% |
| 38 | First Busey Corporation | BUSEP | 50,062 | $1.1M | 1.09% |
| 39 | Bank First Corp | BFC | 10,400 | $1.0M | 1.06% |