John W. Rosenthal Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JW John W. Rosenthal Capital Management, Inc. | Institutional Filer | ▼ 5.30% | $102.2M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TBBK | The Bancorp, Inc. | Financial Services | 163K | $8.8M | 8.58% |
| 2 | KRE | S&P Regional Banks | — | 132K | $8.6M | 8.39% |
| 3 | WTFC | Wintrust Financial Corporation | Financial Services | 36K | $5.0M | 4.87% |
| 4 | CASH | Pathward Financial, Inc. | Financial Services | 53K | $4.7M | 4.59% |
| 5 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 38K | $4.1M | 4.00% |
| 6 | SPFI | South Plains Financial, Inc. | Financial Services | 81K | $3.4M | 3.34% |
| 7 | CWBK | CommerceWest Bank | — | 88K | $3.3M | 3.22% |
| 8 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 45K | $3.0M | 2.91% |
| 9 | BANF | BancFirst Corporation | Financial Services | 26K | $2.8M | 2.77% |
| 10 | FRME | First Merchants Corporation | Financial Services | 72K | $2.8M | 2.73% |
| 11 | UNTY | Unity Bancorp, Inc. | Financial Services | 52K | $2.7M | 2.64% |
| 12 | LKFN | Lakeland Financial Corporation | Financial Services | 43K | $2.5M | 2.41% |
| 13 | GABC | German American Bancorp, Inc. | Financial Services | 58K | $2.4M | 2.38% |
| 14 | FBIZ | First Business Financial Services, Inc. | Financial Services | 45K | $2.4M | 2.37% |
| 15 | HTBK | Heritage Commerce Corp | Financial Services | 190K | $2.4M | 2.32% |
Showing 1 to 15 of 42 holdings