John W. Rosenthal Capital Management, Inc. [Rocket]

Holdings

John W. Rosenthal Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANCORP INC	TBBK	Common	199,336	-132,500	6,508,318,000	6,499,116,557			Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	77,823	0	5,651,505,000	5,644,272,909			Hist	06/30/2023
BANCFIRST CORP /OK/	BANF	Common	52,455	-8,500	4,825,860,000	4,820,787,936			Hist	06/30/2023
LAKELAND FINANCIAL CORP	LKFN	COMMON	67,724	-16,870	3,285,967,000	3,279,791,638			Hist	06/30/2023
Stock Yards Bancorp, Inc.	SYBT	COM	66,739	-4,000	3,027,948,000	3,024,205,907			Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	161,345	-18,000	2,875,166,000	2,871,173,781			Hist	06/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	59,880	-18,300	2,776,036,000	2,771,742,355			Hist	06/30/2023
COASTAL FINANCIAL CORP	CCB	Common	64,711	23,961	2,436,368,000	2,434,548,433			Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	153,600	43,600	2,399,232,000	2,397,021,000			Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	106,411	3,250	2,351,682,000	2,348,172,796			Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	83,250	83,250	2,350,147,000	2,350,147,000			Hist	06/30/2023
Bridgewater Bancshares Inc	BWB	Common	225,871	6,214	2,224,827,000	2,221,198,766			Hist	06/30/2023
TRICO BANCSHARES /	TCBK	COM STK	65,250	57,750	2,166,300,000	2,166,018,375			Hist	06/30/2023
Triumph Financial, Inc.	TBK	COM	35,000	8,725	2,125,200,000	2,122,729,625			Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	52,500	-5,000	2,014,950,000	2,011,951,375			Hist	06/30/2023
VersaBank	VBNK	Common Stock	264,226	194,226	2,002,833,000	2,002,035,000			Hist	06/30/2023
GERMAN AMERICAN BANCORP, INC.	GABC	COMMON	67,132	-7,500	1,824,647,000	1,821,811,731			Hist	06/30/2023
BANNER CORP	BANR	COM	35,723	-4,000	1,560,022,000	1,557,697,014			Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	144,200	144,200	1,554,476,000	1,554,476,000			Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	62,000	-7,000	1,440,880,000	1,438,814,140			Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	37,300	37,300	1,408,075,000	1,408,075,000			Hist	06/30/2023
NORTHEAST COMMUNITY BANCORP INC	NECB	COM	94,147	44,099	1,400,907,000	1,400,293,912			Hist	06/30/2023
First Business Financial Services, Inc.	FBIZ	COMMON STOCK	45,000	-5,000	1,327,050,000	1,325,409,500			Hist	06/30/2023
Origin Bancorp, Inc.	OBNK	COM	45,000	12,250	1,318,500,000	1,317,115,003			Hist	06/30/2023
FARMERS NATIONAL BANC CORP /OH/	FMNB	COM	105,500	84,073	1,305,035,000	1,304,684,370			Hist	06/30/2023
LAKELAND BANCORP INC	LBAI	COM	95,157	-10,000	1,274,151,000	1,272,394,879			Hist	06/30/2023
FIRST BUSEY CORP /NV/	BUSE	COM NEW	62,525	62,525	1,256,752,000	1,256,752,000			Hist	06/30/2023
MERCANTILE BANK CORP	MBWM	COMMON STOCK	45,000	-5,000	1,242,900,000	1,241,129,000			Hist	06/30/2023
PACIFIC PREMIER BANCORP INC	PPBI	Common	50,091	-53,066	1,233,706,000	1,230,059,401			Hist	06/30/2023
UNITY BANCORP INC /NJ/	UNTY	COM	52,000	52,000	1,226,680,000	1,226,680,000			Hist	06/30/2023
NORTHRIM BANCORP INC	NRIM	COM	30,000	30,000	1,179,900,000	1,179,900,000			Hist	06/30/2023
CENTRAL PACIFIC FINANCIAL CORP	CPF	Common	72,000	72,000	1,131,120,000	1,131,120,000			Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	41,130	-25,000	1,104,751,000	1,100,415,518			Hist	06/30/2023
1ST SOURCE CORP	SRCE	Common	25,000	-18,500	1,048,250,000	1,046,238,125			Hist	06/30/2023
SANDY SPRING BANCORP INC	SASR	Common	36,900	0	836,892,000	835,234,452			Hist	06/30/2023
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