News + Filings Holdings
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John W. Rosenthal Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COASTAL FINANCIAL CORP
| CCB | Common | 64,711 | 23,961 | 2,436,368,000 | 2,434,548,433 | | |
Hist
| 06/30/2023 |
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OCEANFIRST FINANCIAL CORP
| OCFC | Common | 153,600 | 43,600 | 2,399,232,000 | 2,397,021,000 | | |
Hist
| 06/30/2023 |
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SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 106,411 | 3,250 | 2,351,682,000 | 2,348,172,796 | | |
Hist
| 06/30/2023 |
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Bridgewater Bancshares Inc
| BWB | Common | 225,871 | 6,214 | 2,224,827,000 | 2,221,198,766 | | |
Hist
| 06/30/2023 |
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TRICO BANCSHARES /
| TCBK | COM STK | 65,250 | 57,750 | 2,166,300,000 | 2,166,018,375 | | |
Hist
| 06/30/2023 |
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Triumph Financial, Inc.
| TBK | COM | 35,000 | 8,725 | 2,125,200,000 | 2,122,729,625 | | |
Hist
| 06/30/2023 |
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VersaBank
| VBNK | Common Stock | 264,226 | 194,226 | 2,002,833,000 | 2,002,035,000 | | |
Hist
| 06/30/2023 |
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NORTHEAST COMMUNITY BANCORP INC
| NECB | COM | 94,147 | 44,099 | 1,400,907,000 | 1,400,293,912 | | |
Hist
| 06/30/2023 |
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Origin Bancorp, Inc.
| OBNK | COM | 45,000 | 12,250 | 1,318,500,000 | 1,317,115,003 | | |
Hist
| 06/30/2023 |
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FARMERS NATIONAL BANC CORP /OH/
| FMNB | COM | 105,500 | 84,073 | 1,305,035,000 | 1,304,684,370 | | |
Hist
| 06/30/2023 |
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CROSSFIRST BANKSHARES, INC.
| CFB | Common | 75,000 | 1,600 | 750,000,000 | 748,843,216 | | |
Hist
| 06/30/2023 |
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