John W. Rosenthal Capital Management, Inc.
13F Reported Value
ⓘ$114.4M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
John W. Rosenthal Capital Management, Inc. disclosed 48 positions worth $114.4M in its Form 13F-HR for Q2 2026, led by $TBBK (Bancorp, Inc.) at 7.8% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $CVBF and a full exit from $HTBK. The portfolio is most concentrated in Financials (87.0% of disclosed assets). All figures are sourced directly from John W. Rosenthal Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1697539.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.1#812
Quality
$8.9M142,316 sh S&P Regional Banks - ETF
—Quality
$7.1M95,280 sh- 60.3#867
Quality
$5.8M35,803 sh - 50.8
Quality
$4.6M52,576 sh - 56.8
Quality
$3.7M31,187 sh - 41.8
Quality
$3.5M81,373 sh - 61.6
Quality
$3.4M44,923 sh - 49.7
Quality
$3.1M131,426 sh - 56.1
Quality
$2.9M26,105 sh - 55.5
Quality
$2.8M45,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bancorp, Inc.$TBBK | 61.1#812 | $8.9M | 142,316 |
| S&P Regional Banks - ETF | — | $7.1M | 95,280 |
 WINTRUST FINANCIAL CORP$WTFC | 60.3#867 | $5.8M | 35,803 |
 PATHWARD FINANCIAL, INC.$CASH | 50.8 | $4.6M | 52,576 |
 Esquire Financial Holdings, Inc.$ESQ | 56.8 | $3.7M | 31,187 |
 SOUTH PLAINS FINANCIAL, INC.$SPFI | 41.8 | $3.5M | 81,373 |
 Stock Yards Bancorp, Inc.$SYBT | 61.6 | $3.4M | 44,923 |
 VersaBank$VBNK | 49.7 | $3.1M | 131,426 |
 BANCFIRST CORP /OK/$BANF | 56.1 | $2.9M | 26,105 |
 FIRST BUSINESS FINANCIAL SERVICES, INC.$FBIZ | 55.5 | $2.8M | 45,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of John W. Rosenthal Capital Management, Inc.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Financials
$99.5M
Other
$14.9M
Full Holdings — John W. Rosenthal Capital Management, Inc. (Q2 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TBBK | Bancorp, Inc. | $8.9M | 7.8% | -13% | 61.1 |
| 2 | — | S&P Regional Banks - ETF | $7.1M | 6.2% | -28% | — |
| 3 | $WTFC | WINTRUST FINANCIAL CORP | $5.8M | 5.0% | +0% | 60.3 |
| 4 | $CASH | PATHWARD FINANCIAL, INC. | $4.6M | 4.0% | +0% | 50.8 |
| 5 | $ESQ | Esquire Financial Holdings, Inc. | $3.7M | 3.3% | -18% | 56.8 |
| 6 | $SPFI | SOUTH PLAINS FINANCIAL, INC. | $3.5M | 3.1% | +0% | 41.8 |
| 7 | $SYBT | Stock Yards Bancorp, Inc. | $3.4M | 3.0% | +0% | 61.6 |
| 8 | $VBNK | VersaBank | $3.1M | 2.7% | +0% | 49.7 |
| 9 | $BANF | BANCFIRST CORP /OK/ | $2.9M | 2.5% | +0% | 56.1 |
| 10 | $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $2.8M | 2.5% | +0% | 55.5 |
| 11 | — | CommerceWest Bank - COM | $2.8M | 2.5% | -18% | — |
| 12 |  $CVBF | CVB FINANCIAL CORP | $2.8M | 2.4% | NEW | 55.3 |
| 13 |  $NRIM | NORTHRIM BANCORP INC | $2.8M | 2.4% | +0% | 66.5 |
| 14 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $2.8M | 2.4% | +0% | 68.4 |
| 15 |  $CNOB | ConnectOne Bancorp, Inc. | $2.7M | 2.4% | +0% | 65.6 |
| 16 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2.6M | 2.3% | +0% | 65.7 |
| 17 |  $MBWM | MERCANTILE BANK CORP | $2.6M | 2.3% | +0% | 54.6 |
| 18 |  $HTB | HomeTrust Bancshares, Inc. | $2.5M | 2.2% | +0% | 44.6 |
| 19 |  $UNTY | UNITY BANCORP INC /NJ/ | $2.5M | 2.2% | -19% | 60.6 |
| 20 | — | Seacost BKG Corporation - COM | $2.3M | 2.0% | +0% | — |
| 21 |  $CCB | COASTAL FINANCIAL CORP | $2.2M | 2.0% | +0% | 40.3 |
| 22 |  $FBK | FB Financial Corp | $2.1M | 1.9% | +0% | 67 |
| 23 |  $LKFN | LAKELAND FINANCIAL CORP | $2.1M | 1.9% | -20% | 51.9 |
| 24 |  $TCBX | Third Coast Bancshares, Inc. | $2.1M | 1.8% | +0% | 65.9 |
| 25 |  $BANR | BANNER CORP | $2.1M | 1.8% | +0% | — |
| 26 | — | TowneBank Portsmouth VA - COM | $2.0M | 1.8% | -9% | — |
| 27 |  $SRCE | 1ST SOURCE CORP | $2.0M | 1.8% | +0% | 60.6 |
| 28 |  $CBK | Commercial Bancgroup, Inc. | $2.0M | 1.8% | +0% | 54 |
| 29 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $2.0M | 1.8% | +0% | 63.3 |
| 30 |  $BWB | Bridgewater Bancshares Inc | $1.9M | 1.7% | +0% | 61.8 |
| 31 |  $TFIN | Triumph Financial, Inc. | $1.8M | 1.6% | +0% | 48 |
| 32 |  $FRME | FIRST MERCHANTS CORP | $1.8M | 1.6% | -43% | 47.9 |
| 33 |  $MYFW | First Western Financial Inc | $1.8M | 1.6% | +0% | 52 |
| 34 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.7M | 1.5% | +65% | 64.4 |
| 35 |  $CBNA | CHAIN BRIDGE BANCORP INC | $1.6M | 1.4% | +0% | 56.1 |
| 36 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $1.6M | 1.4% | +0% | 74.2 |
| 37 |  $BFC | Bank First Corp | $1.5M | 1.4% | +0% | 62.9 |
| 38 |  $BHRB | Burke & Herbert Financial Services Corp. | $1.5M | 1.3% | NEW | 62.3 |
| 39 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.5M | 1.3% | NEW | 63.6 |
| 40 |  $NBHC | National Bank Holdings Corp | $1.2M | 1.0% | -0% | 43.8 |
| 41 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $1.2M | 1.0% | +0% | 57.6 |
| 42 |  $FSBC | FIVE STAR BANCORP | $1.1M | 1.0% | NEW | 62 |
| 43 |  $NBTB | NBT BANCORP INC | $1.0M | 0.9% | NEW | 66.5 |
| 44 |  $FCBM | First Carolina Financial Services, Inc. | $662,000 | 0.6% | NEW | — |
| 45 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $659,630 | 0.6% | NEW | 57.8 |
| 46 | — | Dime Commercial Bancshares, Inc - COM | $604,952 | 0.5% | NEW | — |
| 47 |  $UBSI | UNITED BANKSHARES INC/WV | $173,512 | 0.1% | NEW | 66.4 |
| 48 |  $INDB | INDEPENDENT BANK CORP | $125,579 | 0.1% | NEW | 65.5 |
New Positions (10)
$CVBF CVB FINANCIAL CORP$2.8M$BHRB Burke & Herbert Financial Services Corp.$1.5M$COLB COLUMBIA BANKING SYSTEM, INC.$1.5M$FSBC FIVE STAR BANCORP$1.1M$NBTB NBT BANCORP INC$1.0M$FCBM First Carolina Financial Services, Inc.$662,000$USCB USCB FINANCIAL HOLDINGS, INC.$659,630$UBSI UNITED BANKSHARES INC/WV$173,512$INDB INDEPENDENT BANK CORP$125,579
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