Institutional Manager · CIK 0001697539
John W. Rosenthal Capital Management, Inc.
MISHAWAKA, IN · File #028-17683
Latest AUM
$107.9M
Positions
40
Top-10 Concentration
44.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $107.9M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $104.1M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $99.2M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $99.2M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $108.0M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $99.6M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $70.5M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $74.4M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $74.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202341 pos · $79.6M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $79,637
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $89,022
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $111,583
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |