13F HOLDINGS REPORT
John W. Rosenthal Capital Management, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001697539-25-000003
Total Value
$99.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P Regional Banks | 78464A698 | 169,719 | $10.1M | 10.16% |
| 2 | Bancorp Inc | TBBK | 163,420 | $9.3M | 9.38% |
| 3 | Stock Yds Bancorp Inc | 861025104 | 59,011 | $4.7M | 4.70% |
| 4 | Wintrust Finacial Corp | 97650W108 | 35,869 | $4.4M | 4.48% |
| 5 | Meta Finl Group Inc | CASH | 52,684 | $4.2M | 4.20% |
| 6 | Esquire Finacial Hoildings Inc | 29667J101 | 38,142 | $3.6M | 3.64% |
| 7 | BancFirst Corp | BANFP | 26,185 | $3.2M | 3.26% |
| 8 | CommerceWest Bank | 20084T103 | 88,377 | $3.0M | 3.06% |
| 9 | South Plains Financial Inc | SPFI | 79,026 | $2.8M | 2.87% |
| 10 | Coastal Financial Corp | 19046P209 | 29,102 | $2.8M | 2.84% |
| 11 | Northrim Bancorp Inc | NRIM | 30,000 | $2.8M | 2.82% |
| 12 | First Merchants Corp | FRMEP | 72,305 | $2.8M | 2.79% |
| 13 | First Financial Bankshares Inc | 32020R109 | 75,301 | $2.7M | 2.73% |
| 14 | Lakeland Finl Corp | 511656100 | 42,985 | $2.6M | 2.66% |
| 15 | Unity Bancorp Inc | UNTY | 52,000 | $2.4M | 2.47% |
| 16 | Versabank New | VBNK | 200,226 | $2.3M | 2.30% |
| 17 | First Bus Finl Svcs Inc Wis | 319390100 | 45,000 | $2.3M | 2.30% |
| 18 | German Amern Bancorp Inc | 373865104 | 58,385 | $2.2M | 2.27% |
| 19 | TowneBank Portsmouth VA | 89214P109 | 62,000 | $2.1M | 2.14% |
| 20 | Mercantile Bank Corp | 587376104 | 45,000 | $2.1M | 2.10% |
| 21 | Northeast Community Bancorp Inc | NECB | 87,647 | $2.0M | 2.05% |
| 22 | Banner Corporation | BANR | 30,981 | $2.0M | 2.00% |
| 23 | ConnectOne Bancorp Inc | CNOBP | 82,159 | $1.9M | 1.92% |
| 24 | Heritage Commerce Corp | HTBK | 190,687 | $1.9M | 1.91% |
| 25 | Origin Bancorp | OBK | 52,721 | $1.9M | 1.90% |
| 26 | HomeTrust Bancshares | HTB | 50,197 | $1.9M | 1.89% |
| 27 | FB Financial Corp | 30257X104 | 38,560 | $1.7M | 1.76% |
| 28 | Seacost BKG Corporation | SE | 62,025 | $1.7M | 1.73% |
| 29 | Third Coast Bancshares | TCBX | 51,000 | $1.7M | 1.68% |
| 30 | 1st Source Corp | SRCE | 25,000 | $1.6M | 1.56% |
| 31 | Bridgewater Bancshares Inc. | BWBBP | 90,614 | $1.4M | 1.45% |
| 32 | Triumph Bancorp Inc | 89679e300 | 24,000 | $1.3M | 1.33% |
| 33 | First Western Financial | 33751L105 | 55,276 | $1.2M | 1.26% |
| 34 | Bank First Corp | BFC | 10,400 | $1.2M | 1.23% |
| 35 | Merchants Bancorp Ind | MBINN | 32,602 | $1.1M | 1.09% |
| 36 | HBT Financial | 404111106 | 42,500 | $1.1M | 1.08% |
| 37 | National Bank Holdings Corp | 633707104 | 26,075 | $980,680 | 0.99% |