JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. Holdings

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. is an investment fund managing more than 107.35M US dollars. The largest holdings include The Bancorp, Wintrust Financial and Lakeland Financial. In Q3 2022 the fund bought assets of total value of 4.17M US dollars and sold assets of total value of 12.08M US dollars.

$107.34M

portfolio value

-15.91%

quarter

-6.65%

1 year

+28.52%

3 years

+24.38%

5 years

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	3571000	5491000
Q2 2017	10431000	9345000
Q3 2017	11330000	5926000
Q4 2017	7241000	10105000
Q1 2018	3099000	6151000
Q2 2018	6982000	32000
Q3 2018	187000	1150000
Q4 2018	1477000	7085000
Q1 2019	2766787	6596841
Q2 2019	1964882	2777763
Q3 2019	2959145	15019551
Q4 2019	9008181	3083105
Q1 2020	787060	5439619
Q2 2020	9369929	9742203
Q3 2020	15871730	6475172
Q4 2020	4283971	326987
Q1 2021	19497215	2706784
Q2 2021	12672202	11397487
Q3 2021	4351052	2092073
Q4 2021	10987159	10685646
Q1 2022	12311947	15756399
Q3 2022	4169978	12084634

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional The Bancorp, Inc. Portfolio share: 6.79% Portfolio value: 7.29M Avg. open price: $9.79 Current price: $29.36 P/L: +199.74% Bought +10.96% shares Q4 2021	share	6.79%	7.29M	$9.79	$29.36	+199.74%	Bought +10.96% shares Q4 2021
Banks—Regional Wintrust Financial Corporation Portfolio share: 5.91% Portfolio value: 6.34M Avg. open price: $42.07 Current price: $88.29 P/L: +109.86% Sold -5.70% shares Q4 2021	share	5.91%	6.34M	$42.07	$88.29	+109.86%	Sold -5.70% shares Q4 2021
Banks—Regional Lakeland Financial Corporation Portfolio share: 5.74% Portfolio value: 6.15M Avg. open price: $42.26 Current price: $76.23 P/L: +80.36% Sold -7.65% shares Q1 2022	share	5.74%	6.15M	$42.26	$76.23	+80.36%	Sold -7.65% shares Q1 2022
Banks—Regional BancFirst Corporation Portfolio share: 5.08% Portfolio value: 5.45M Avg. open price: $43.62 Current price: $98.31 P/L: +125.38% Bought +1.04% shares Q4 2021	share	5.08%	5.45M	$43.62	$98.31	+125.38%	Bought +1.04% shares Q4 2021
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 4.48% Portfolio value: 4.81M Avg. open price: $37.28 Current price: $72.82 P/L: +95.34% Sold -0.17% shares Q1 2021	share	4.48%	4.81M	$37.28	$72.82	+95.34%	Sold -0.17% shares Q1 2021
Banks—Regional SVB Financial Group Portfolio share: 3.66% Portfolio value: 3.92M Avg. open price: $411.63 Current price: $217.76 P/L: -47.10% Bought +0.73% shares Q4 2021	share	3.66%	3.92M	$411.63	$217.76	-47.10%	Bought +0.73% shares Q4 2021
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 3.37% Portfolio value: 3.61M Avg. open price: $12.27 Current price: $18.95 P/L: +54.35% Bought +0.92% shares Q4 2021	share	3.37%	3.61M	$12.27	$18.95	+54.35%	Bought +0.92% shares Q4 2021
Banks—Regional Regions Financial Corporation Portfolio share: 3.35% Portfolio value: 3.59M Avg. open price: $16.31 Current price: $22.58 P/L: +38.45% Sold -18.24% shares Q1 2022	share	3.35%	3.59M	$16.31	$22.58	+38.45%	Sold -18.24% shares Q1 2022
Banks—Regional CW Bancorp Portfolio share: 3.27% Portfolio value: 3.50M Avg. open price: N/A Current price: $33 P/L: N/A Sold -12.11% shares Q4 2021	share	3.27%	3.50M	N/A	$33	N/A	Sold -12.11% shares Q4 2021
Banks—Regional Zions Bancorporation, National Association Portfolio share: 3.13% Portfolio value: 3.36M Avg. open price: $41.46 Current price: $50 P/L: +20.58% Sold -10.45% shares Q4 2021	share	3.13%	3.36M	$41.46	$50	+20.58%	Sold -10.45% shares Q4 2021
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 2.99% Portfolio value: 3.21M Avg. open price: $20.83 Current price: $33.28 P/L: +59.74% Bought +3.05% shares Q3 2022	share	2.99%	3.21M	$20.83	$33.28	+59.74%	Bought +3.05% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 2.67% Portfolio value: 2.86M Avg. open price: $20.4 Current price: $23.03 P/L: +12.85% Bought +39.64% shares Q3 2022	share	2.67%	2.86M	$20.4	$23.03	+12.85%	Bought +39.64% shares Q3 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 2.63% Portfolio value: 2.82M Avg. open price: $25.11 Current price: $22.65 P/L: -9.81% Sold -7.26% shares Q3 2022	share	2.63%	2.82M	$25.11	$22.65	-9.81%	Sold -7.26% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 2.48% Portfolio value: 2.66M Avg. open price: $28.7 Current price: $43.08 P/L: +50.08% Bought +3.45% shares Q3 2022	share	2.48%	2.66M	$28.7	$43.08	+50.08%	Bought +3.45% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 2.48% Portfolio value: 2.66M Avg. open price: $32.77 Current price: $38.5 P/L: +17.48% Bought +1.36% shares Q4 2021	share	2.48%	2.66M	$32.77	$38.5	+17.48%	Bought +1.36% shares Q4 2021
Banks—Regional Hancock Whitney Corporation Portfolio share: 2.45% Portfolio value: 2.63M Avg. open price: $43.93 Current price: $53.08 P/L: +20.84% Bought +91.67% shares Q3 2021	share	2.45%	2.63M	$43.93	$53.08	+20.84%	Bought +91.67% shares Q3 2021
Banks—Regional Banner Corporation Portfolio share: 2.19% Portfolio value: 2.34M Avg. open price: $37.81 Current price: $68.4 P/L: +80.91% Sold -18.47% shares Q4 2021	share	2.19%	2.34M	$37.81	$68.4	+80.91%	Sold -18.47% shares Q4 2021
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 2.17% Portfolio value: 2.33M Avg. open price: $18 Current price: $15.64 P/L: -13.13% Bought +13.04% shares Q4 2021	share	2.17%	2.33M	$18	$15.64	-13.13%	Bought +13.04% shares Q4 2021
Banks—Regional Signature Bank Portfolio share: 2.10% Portfolio value: 2.25M Avg. open price: $168.21 Current price: $130.44 P/L: -22.46% Bought +1.46% shares Q4 2021	share	2.10%	2.25M	$168.21	$130.44	-22.46%	Bought +1.46% shares Q4 2021
Banks—Regional Origin Bancorp, Inc. Portfolio share: 2.00% Portfolio value: 2.14M Avg. open price: $42.27 Current price: $39.61 P/L: -6.30% Bought +70.23% shares Q3 2022	share	2.00%	2.14M	$42.27	$39.61	-6.30%	Bought +70.23% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 1.91% Portfolio value: 2.04M Avg. open price: $41.12 Current price: $35.66 P/L: -13.28% Sold -35.87% shares Q3 2022	share	1.91%	2.04M	$41.12	$35.66	-13.28%	Sold -35.87% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 1.88% Portfolio value: 2.02M Avg. open price: $38.17 Current price: $31 P/L: -18.78% Bought +38.18% shares Q3 2022	share	1.88%	2.02M	$38.17	$31	-18.78%	Bought +38.18% shares Q3 2022
Banks—Regional Business First Bancshares, Inc. Portfolio share: 1.87% Portfolio value: 2.00M Avg. open price: N/A Current price: $23.79 P/L: N/A N/A Q1 2022	share	1.87%	2.00M	N/A	$23.79	N/A	N/A Q1 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 1.76% Portfolio value: 1.88M Avg. open price: $34.57 Current price: $35.14 P/L: +1.65% Bought +29.00% shares Q3 2022	share	1.76%	1.88M	$34.57	$35.14	+1.65%	Bought +29.00% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 1.72% Portfolio value: 1.85M Avg. open price: $27.67 Current price: $32.21 P/L: +16.42% Sold -14.81% shares Q1 2021	share	1.72%	1.85M	$27.67	$32.21	+16.42%	Sold -14.81% shares Q1 2021
Banks—Regional First Foundation Inc. Portfolio share: 1.69% Portfolio value: 1.81M Avg. open price: $15.68 Current price: $13.96 P/L: -10.95% Sold -10.52% shares Q3 2022	share	1.69%	1.81M	$15.68	$13.96	-10.95%	Sold -10.52% shares Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 1.61% Portfolio value: 1.72M Avg. open price: $20.51 Current price: $23.53 P/L: +14.73% Sold -8.49% shares Q4 2021	share	1.61%	1.72M	$20.51	$23.53	+14.73%	Sold -8.49% shares Q4 2021
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 1.57% Portfolio value: 1.68M Avg. open price: N/A Current price: $18.4 P/L: N/A N/A Q3 2021	share	1.57%	1.68M	N/A	$18.4	N/A	N/A Q3 2021
Banks—Regional VersaBank Portfolio share: 1.54% Portfolio value: 1.65M Avg. open price: $11.4 Current price: $6.68 P/L: -41.40% Bought +238.89% shares Q3 2022	share	1.54%	1.65M	$11.4	$6.68	-41.40%	Bought +238.89% shares Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 1.54% Portfolio value: 1.65M Avg. open price: N/A Current price: $20.82 P/L: N/A N/A Q3 2022	share	1.54%	1.65M	N/A	$20.82	N/A	N/A Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 1.50% Portfolio value: 1.61M Avg. open price: N/A Current price: $38.92 P/L: N/A Sold -28.57% shares Q2 2020	share	1.50%	1.61M	N/A	$38.92	N/A	Sold -28.57% shares Q2 2020
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 1.47% Portfolio value: 1.57M Avg. open price: N/A Current price: $56.85 P/L: N/A N/A Q4 2021	share	1.47%	1.57M	N/A	$56.85	N/A	N/A Q4 2021
Banks—Regional Mercantile Bank Corporation Portfolio share: 1.38% Portfolio value: 1.48M Avg. open price: $30 Current price: $33.83 P/L: +12.76% Sold -33.33% shares Q3 2020	share	1.38%	1.48M	$30	$33.83	+12.76%	Sold -33.33% shares Q3 2020
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 1.30% Portfolio value: 1.39M Avg. open price: $118.95 Current price: $58.74 P/L: -50.62% Sold -2.57% shares Q3 2022	share	1.30%	1.39M	$118.95	$58.74	-50.62%	Sold -2.57% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 1.21% Portfolio value: 1.30M Avg. open price: N/A Current price: $35.55 P/L: N/A Sold -9.34% shares Q1 2021	share	1.21%	1.30M	N/A	$35.55	N/A	Sold -9.34% shares Q1 2021
Banks—Regional Merchants Bancorp Portfolio share: 1.13% Portfolio value: 1.21M Avg. open price: $39.47 Current price: $24.88 P/L: -36.98% Bought +180.00% shares Q4 2021	share	1.13%	1.21M	$39.47	$24.88	-36.98%	Bought +180.00% shares Q4 2021
Banks—Regional Northeast Community Bancorp, Inc. Portfolio share: 1.09% Portfolio value: 1.16M Avg. open price: $12.25 Current price: $14.39 P/L: +17.47% Bought +88.11% shares Q3 2022	share	1.09%	1.16M	$12.25	$14.39	+17.47%	Bought +88.11% shares Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 1.08% Portfolio value: 1.15M Avg. open price: $41.79 Current price: $55.19 P/L: +32.06% Sold -42.53% shares Q3 2022	share	1.08%	1.15M	$41.79	$55.19	+32.06%	Sold -42.53% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.97% Portfolio value: 1.03M Avg. open price: N/A Current price: $51.91 P/L: N/A N/A Q3 2022	share	0.97%	1.03M	N/A	$51.91	N/A	N/A Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.84% Portfolio value: 902.53K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -44.27% shares Q3 2022	share	0.84%	902.53K	N/A	$51.55	N/A	Sold -44.27% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.78% Portfolio value: 837.18K Avg. open price: $39.03 Current price: $51.91 P/L: +33.02% Bought +150.00% shares Q3 2022	share	0.78%	837.18K	$39.03	$51.91	+33.02%	Bought +150.00% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.59% Portfolio value: 634.15K Avg. open price: $22.28 Current price: $25.93 P/L: +16.39% Sold -74.42% shares Q1 2022	share	0.59%	634.15K	$22.28	$25.93	+16.39%	Sold -74.42% shares Q1 2022
Banks—Regional Pacwest Bancorp Portfolio share: 0.34% Portfolio value: 361.6K Avg. open price: $40.7 Current price: $25.22 P/L: -38.05% Sold -65.59% shares Q3 2022	share	0.34%	361.6K	$40.7	$25.22	-38.05%	Sold -65.59% shares Q3 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.27% Portfolio value: 287.98K Avg. open price: $11.5 Current price: $15.28 P/L: +32.90% Bought +2.67% shares Q3 2022	share	0.27%	287.98K	$11.5	$15.28	+32.90%	Bought +2.67% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.27	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.61 Current price: $33.74 P/L: -46.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.61	$33.74	-46.97%	Sold -100.00% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.31	N/A	Sold -100.00% shares Q3 2022
Banks—Regional BancorpSouth Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 JOHN W. ROSENTHAL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.?

The biggest position of the JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. is The Bancorp, Inc. (TBBK) with 6.79% portfolio share worth of 7.29M US dollars.

Top 5 JOHN W. ROSENTHAL CAPITAL MANAGEMENT's holdings represent 28.01% of the portfolio:

The Bancorp, Inc. (TBBK) – 6.79%
Wintrust Financial Corporation (WTFC) – 5.91%
Lakeland Financial Corporation (LKFN) – 5.74%
BancFirst Corporation (BANF) – 5.08%
Stock Yards Bancorp, Inc. (SYBT) – 4.48%

Who is the portfolio manager of JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.?

The portfolio manager of the JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio?

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 107.35M US dollars.

Who is ?

is the portfolio manager of the JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC..

What is (JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.) fund performance?

JOHN W. ROSENTHAL CAPITAL MANAGEMENT's quarterly performance is -15.91%, annualy -6.65%. In the past 3 years, the value of 's portfolio has increased by +29%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. CIK?

JOHN W. ROSENTHAL CAPITAL MANAGEMENT's Central Index Key is 0001697539 .

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. Holdings

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 5 years portfolio value change: