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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DIME COMMUNITY BANCSHARES INC
| DCOM | Common | 31,086 | -18,914 | 548,046,000 | 546,317,500 | | |
Hist
| 06/30/2023 |
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Merchants Bancorp
| MBIN | COM | 32,602 | -19,898 | 833,959,000 | 832,521,550 | | |
Hist
| 06/30/2023 |
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1ST SOURCE CORP
| SRCE | Common | 25,000 | -18,500 | 1,048,250,000 | 1,046,238,125 | | |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 41,130 | -25,000 | 1,104,751,000 | 1,100,415,518 | | |
Hist
| 06/30/2023 |
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PACIFIC PREMIER BANCORP INC
| PPBI | Common | 50,091 | -53,066 | 1,233,706,000 | 1,230,059,401 | | |
Hist
| 06/30/2023 |
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MERCANTILE BANK CORP
| MBWM | COMMON STOCK | 45,000 | -5,000 | 1,242,900,000 | 1,241,129,000 | | |
Hist
| 06/30/2023 |
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LAKELAND BANCORP INC
| LBAI | COM | 95,157 | -10,000 | 1,274,151,000 | 1,272,394,879 | | |
Hist
| 06/30/2023 |
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First Business Financial Services, Inc.
| FBIZ | COMMON STOCK | 45,000 | -5,000 | 1,327,050,000 | 1,325,409,500 | | |
Hist
| 06/30/2023 |
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TOWNEBANK PORTSMOUTH VA
| TOWN | STOCK | 62,000 | -7,000 | 1,440,880,000 | 1,438,814,140 | | |
Hist
| 06/30/2023 |
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BANNER CORP
| BANR | COM | 35,723 | -4,000 | 1,560,022,000 | 1,557,697,014 | | |
Hist
| 06/30/2023 |
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GERMAN AMERICAN BANCORP, INC.
| GABC | COMMON | 67,132 | -7,500 | 1,824,647,000 | 1,821,811,731 | | |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 52,500 | -5,000 | 2,014,950,000 | 2,011,951,375 | | |
Hist
| 06/30/2023 |
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PATHWARD FINANCIAL, INC.
| CASH | COM | 59,880 | -18,300 | 2,776,036,000 | 2,771,742,355 | | |
Hist
| 06/30/2023 |
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REGIONS FINANCIAL CORP
| RF | Common | 161,345 | -18,000 | 2,875,166,000 | 2,871,173,781 | | |
Hist
| 06/30/2023 |
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Stock Yards Bancorp, Inc.
| SYBT | COM | 66,739 | -4,000 | 3,027,948,000 | 3,024,205,907 | | |
Hist
| 06/30/2023 |
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LAKELAND FINANCIAL CORP
| LKFN | COMMON | 67,724 | -16,870 | 3,285,967,000 | 3,279,791,638 | | |
Hist
| 06/30/2023 |
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BANCFIRST CORP /OK/
| BANF | Common | 52,455 | -8,500 | 4,825,860,000 | 4,820,787,936 | | |
Hist
| 06/30/2023 |
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BANCORP INC
| TBBK | Common | 199,336 | -132,500 | 6,508,318,000 | 6,499,116,557 | | |
Hist
| 06/30/2023 |
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