13F HOLDINGS REPORT
John W. Rosenthal Capital Management, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001697539-26-000001
Total Value
$107.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 163,126 | $11.0M | 10.20% |
| 2 | S&P Regional Banks | 78464A698 | 131,610 | $8.5M | 7.90% |
| 3 | Wintrust Finacial Corp | 97650W108 | 35,803 | $5.0M | 4.64% |
| 4 | Esquire Finacial Hoildings Inc | 29667J101 | 38,037 | $3.9M | 3.60% |
| 5 | Meta Finl Group Inc | CASH | 52,576 | $3.7M | 3.46% |
| 6 | Coastal Financial Corp | 19046P209 | 29,013 | $3.3M | 3.08% |
| 7 | HBT Financial | 404111106 | 92,547 | $3.2M | 3.01% |
| 8 | Northrim Bancorp Inc | NRIM | 120,000 | $3.2M | 2.96% |
| 9 | CommerceWest Bank | 20084T103 | 88,377 | $3.2M | 2.93% |
| 10 | South Plains Financial Inc | SPFI | 81,373 | $3.2M | 2.93% |
| 11 | Versabank New | VBNK | 200,226 | $3.0M | 2.78% |
| 12 | Stock Yds Bancorp Inc | 861025104 | 44,923 | $2.9M | 2.70% |
| 13 | BancFirst Corp | BANFP | 26,105 | $2.8M | 2.56% |
| 14 | First Merchants Corp | FRMEP | 72,064 | $2.7M | 2.50% |
| 15 | Unity Bancorp Inc | UNTY | 52,000 | $2.7M | 2.49% |
| 16 | Lakeland Finl Corp | 511656100 | 42,854 | $2.4M | 2.27% |
| 17 | First Bus Finl Svcs Inc Wis | 319390100 | 45,000 | $2.4M | 2.26% |
| 18 | Heritage Commerce Corp | HTBK | 189,785 | $2.3M | 2.11% |
| 19 | German Amern Bancorp Inc | 373865104 | 58,199 | $2.3M | 2.11% |
| 20 | First Financial Bankshares Inc | 32020R109 | 75,054 | $2.2M | 2.08% |
| 21 | Mercantile Bank Corp | 587376104 | 45,000 | $2.2M | 2.01% |
| 22 | ConnectOne Bancorp Inc | CNOBP | 81,893 | $2.1M | 1.99% |
| 23 | FB Financial Corp | 30257X104 | 38,433 | $2.1M | 1.99% |
| 24 | Seacost BKG Corporation | SE | 67,704 | $2.1M | 1.97% |
| 25 | TowneBank Portsmouth VA | 89214P109 | 62,000 | $2.1M | 1.92% |
| 26 | Northeast Community Bancorp Inc | NECB | 87,647 | $2.0M | 1.84% |
| 27 | Origin Bancorp | OBK | 52,579 | $2.0M | 1.83% |
| 28 | Third Coast Bancshares | TCBX | 51,000 | $1.9M | 1.80% |
| 29 | Banner Corporation | BANR | 30,877 | $1.9M | 1.79% |
| 30 | Orrstown Financial Services | 687380105 | 49,100 | $1.7M | 1.61% |
| 31 | Bridgewater Bancshares Inc. | BWBBP | 90,614 | $1.6M | 1.47% |
| 32 | 1st Source Corp | SRCE | 25,000 | $1.6M | 1.45% |
| 33 | Commercial Bancgroup Inc | CBK | 62,500 | $1.5M | 1.42% |
| 34 | Triumph Bancorp Inc | 89679e300 | 24,000 | $1.5M | 1.39% |
| 35 | First Western Financial | 33751L105 | 55,113 | $1.5M | 1.37% |
| 36 | Provident Financial Services | 74386T105 | 68,962 | $1.4M | 1.26% |
| 37 | Chain Bridge Bancorp | CBNA | 39,200 | $1.4M | 1.26% |
| 38 | Bank First Corp | BFC | 10,400 | $1.3M | 1.17% |
| 39 | First Community Corporation | 319835104 | 35,326 | $1.0M | 0.97% |
| 40 | National Bank Holdings Corp | 633707104 | 26,075 | $991,110 | 0.92% |