John W. Rosenthal Capital Management, Inc.

Q2 2023 13F Holdings

  • Location
    mishawaka, IN
  • Num holdings

    41

  • Value ($000)

    $79,637

  • Date Filed
    08/11/2023
  • Form type
    restatement
  • CIK
    0001697539
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TBBK
TBBK

Bancorp Inc

COM
$6.51M
8 %

199,336

WF2
WF2

Wintrust Finacial Corp

COM
$5.65M
7 %

77,823

BANF
BANF

BancFirst Corp

COM
$4.83M
6 %

52,455

LKFN
LKFN

Lakeland Finl Corp

COM
$3.29M
4 %

67,724

SYBT
SYBT

Stock Yds Bancorp Inc

COM
$3.03M
4 %

66,739

RF
RF

Regions Financial Corp

COM
$2.88M
4 %

161,345

9994455D
9994455D

CommerceWest Bank

COM
$2.81M
4 %

97,127

CASH
CASH

Meta Finl Group Inc

COM
$2.78M
4 %

59,880

CCB
CCB

Coastal Financial Corp

COM
$2.44M
3 %

64,711

OCFC
OCFC

Ocean First Financial

COM
$2.40M
3 %

153,600

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