John W. Rosenthal Capital Management, Inc.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    mishawaka, IN
  • CIK
    0001697539
  • Alternate names
    Rosenthal {-} Henry Capital Advisors, Inc.
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

42

$107.99M
KRE, TBBK, WF2, SYBT
13F-HR
Jan 24, 2025
000169753925000001

39

$99.62M
KRE, TBBK, WF2, SYBT
13F-HR
Oct 29, 2024
000169753924000004

36

$70.53M
TBBK, WF2, SYBT, CASH
13F-HR
Jul 29, 2024
000169753924000003

37

$74.41M
TBBK, WF2, SYBT, LKFN
13F-HR
May 7, 2024
000169753924000002

39

$87.50M
TBBK, LKFN, WF2, SYBT
13F-HR
Jan 12, 2024
000169753924000001

43

$74.29M
TBBK, LKFN, WF2, 9994455D
13F-HR
Oct 26, 2023
000169753923000007

41

$79.64M
TBBK, WF2, BANF, LKFN
RESTATEMENT
Aug 11, 2023
000169753923000006

45

$90.00K
TBBK, WF2, LKFN, BANF
13F-HR
May 2, 2023
000169753923000002

46

$111.58M
TBBK, WF2, LKFN, BANF
13F-HR
Feb 10, 2023
000169753923000001

44

$107.35B
TBBK, WF2, LKFN, BANF
13F-HR
Oct 24, 2022
000169753922000004

46

$127.58B
TBBK, WF2, SIVBQ, LKFN
13F-HR
May 4, 2022
000169753922000002

39

$132.72B
TBBK, SIVBQ, LKFN, WF2
13F-HR
Jan 26, 2022
000169753922000001

49

$132.25B
CASH, TBBK, SIVBQ, WF2
13F-HR
Nov 3, 2021
000169753921000006

51

$124.45B
CASH, TBBK, SIVBQ, WF2
13F-HR
Aug 11, 2021
000169753921000005

54

$123.83B
CASH, TBBK, LKFN, WF2
13F-HR
May 4, 2021
000169753921000004

61

$96.23B
CASH, WF2, LKFN, SIVBQ
RESTATEMENT
Feb 9, 2021
000169753921000002

67

$78.79B
LKFN, CASH, BANF, WF2
13F-HR
Nov 10, 2020
000169753920000005

66

$76.91M
LKFN, SYBT, BANF, 9994455D
13F-HR
Aug 14, 2020
000169753920000003

71

$75.02B
LKFN, CASH, BANF, GABC
13F-HR
Apr 28, 2020
000169753920000002

68

$106.69B
LKFN, BANF, CASH, WTBA
13F-HR
Feb 25, 2020
000169753920000001

65

$96.34B
LKFN, BANF, SYBT, FLIC
13F-HR
Nov 7, 2019
000169753919000004

66

$106.30B
SYBT, LKFN, BANF, CASH
13F-HR
Aug 9, 2019
000169753919000003

63

$102.16B
LKFN, SYBT, BANF, EGBN
13F-HR
May 13, 2019
000169753919000002

65

$105.98M
BANF, SYBT, LKFN, FLIC
13F-HR
Feb 1, 2019
000169753919000001

65

$127.99M
BANF, LKFN, SYBT, BMTC
13F-HR
Oct 26, 2018
000156761918004597

62

$135.15M
BANF, LKFN, SYBT, FLIC
13F-HR
Jul 31, 2018
000114036118034460

61

$125.98M
BANF, FLIC, LKFN, SYBT
13F-HR
May 7, 2018
000114036118021897

61

$127.04M
EGBN, LKFN, FLIC, SYBT
13F-HR
Feb 2, 2018
000114036118004578

58

$130.52M
SYBT, FLIC, BANF, LKFN
13F-HR
Nov 6, 2017
000114036117041079

54

$120.77M
EGBN, FLIC, LKFN, SYBT
13F-HR
Aug 8, 2017
000114036117030520

42

$119.27M
EGBN, SYBT, FLIC, LKFN
13F-HR
May 9, 2017
000114036117019061

40

$120.56M
SYBT, LKFN, EGBN, FLIC
13F-HR
Feb 10, 2017
000114036117005662
John W. Rosenthal Capital Management, Inc. 13F Filings