13F HOLDINGS REPORT
John W. Rosenthal Capital Management, Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001697539-25-000005
Total Value
$104.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 163,126 | $12.2M | 11.74% |
| 2 | S&P Regional Banks | 78464A698 | 131,610 | $8.3M | 8.00% |
| 3 | Wintrust Finacial Corp | 97650W108 | 35,803 | $4.7M | 4.56% |
| 4 | Meta Finl Group Inc | CASH | 52,576 | $3.9M | 3.74% |
| 5 | Esquire Finacial Hoildings Inc | 29667J101 | 38,037 | $3.9M | 3.73% |
| 6 | BancFirst Corp | BANFP | 26,105 | $3.3M | 3.17% |
| 7 | South Plains Financial Inc | SPFI | 81,373 | $3.1M | 3.02% |
| 8 | Stock Yds Bancorp Inc | 861025104 | 44,923 | $3.1M | 3.02% |
| 9 | Coastal Financial Corp | 19046P209 | 29,013 | $3.1M | 3.02% |
| 10 | HBT Financial | 404111106 | 92,547 | $3.1M | 3.00% |
| 11 | CommerceWest Bank | 20084T103 | 88,377 | $3.1M | 2.94% |
| 12 | Lakeland Finl Corp | 511656100 | 42,854 | $2.8M | 2.64% |
| 13 | First Merchants Corp | FRMEP | 72,064 | $2.7M | 2.61% |
| 14 | Northrim Bancorp Inc | NRIM | 120,000 | $2.6M | 2.50% |
| 15 | Unity Bancorp Inc | UNTY | 52,000 | $2.5M | 2.44% |
| 16 | First Financial Bankshares Inc | 32020R109 | 75,054 | $2.5M | 2.43% |
| 17 | Versabank New | VBNK | 200,226 | $2.4M | 2.35% |
| 18 | First Bus Finl Svcs Inc Wis | 319390100 | 45,000 | $2.3M | 2.22% |
| 19 | German Amern Bancorp Inc | 373865104 | 58,199 | $2.3M | 2.20% |
| 20 | TowneBank Portsmouth VA | 89214P109 | 62,000 | $2.1M | 2.06% |
| 21 | FB Financial Corp | 30257X104 | 38,433 | $2.1M | 2.06% |
| 22 | Seacost BKG Corporation | SE | 67,704 | $2.1M | 1.98% |
| 23 | ConnectOne Bancorp Inc | CNOBP | 81,893 | $2.0M | 1.95% |
| 24 | Mercantile Bank Corp | 587376104 | 45,000 | $2.0M | 1.95% |
| 25 | Banner Corporation | BANR | 30,877 | $2.0M | 1.94% |
| 26 | Third Coast Bancshares | TCBX | 51,000 | $1.9M | 1.86% |
| 27 | Heritage Commerce Corp | HTBK | 190,055 | $1.9M | 1.81% |
| 28 | Origin Bancorp | OBK | 52,579 | $1.8M | 1.74% |
| 29 | Northeast Community Bancorp Inc | NECB | 87,647 | $1.8M | 1.73% |
| 30 | Orrstown Financial Services | 687380105 | 49,100 | $1.7M | 1.60% |
| 31 | Bridgewater Bancshares Inc. | BWBBP | 90,614 | $1.6M | 1.53% |
| 32 | 1st Source Corp | SRCE | 25,000 | $1.5M | 1.48% |
| 33 | Provident Financial Services | 74386T105 | 68,962 | $1.3M | 1.28% |
| 34 | First Western Financial | 33751L105 | 55,113 | $1.3M | 1.22% |
| 35 | Bank First Corp | BFC | 10,400 | $1.3M | 1.21% |
| 36 | Triumph Bancorp Inc | 89679e300 | 24,000 | $1.2M | 1.15% |
| 37 | National Bank Holdings Corp | 633707104 | 26,075 | $1.0M | 0.97% |
| 38 | First Community Corporation | 319835104 | 35,326 | $996,899 | 0.96% |
| 39 | Chain Bridge Bancorp | CBNA | 6,302 | $206,264 | 0.20% |