Support PenkeJohn W. Rosenthal Capital Management, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALRS.NASDAQ | Alerus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.64 | 2.631 | 127.8k | $1.9m | $2.6m |
| |||||||||||||
| BANF.NASDAQ | BancFirst Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.186 | 5.08 | 60.9k | $2.8m | $7.2m |
| |||||||||||||
| BFST.NASDAQ | Business First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.37 | 1.865 | 93k | $2.2m | $2.5m |
| |||||||||||||
| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.814 | 2.882 | 225.8k | $3.6m | $3m |
| |||||||||||||
| FMNB.NASDAQ | Farmers National Banc Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.38 | 2.165 | 142.6k | $1.5m | $1.9m |
| |||||||||||||
| GABC.NASDAQ | German American Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.214 | 2.344 | 63.2k | $1.5m | $2.6m |
| |||||||||||||
| LEVL.NASDAQ | LEVL.NASDAQ | - | - | - | - | 0.978 | 2.263 | 76.1k | - | - | ||||||||||||||
| NECB.NASDAQ | Northeast Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.669 | 1.909 | 94.1k | $2.1m | $2.4m |
| |||||||||||||
| NRIM.NASDAQ | Northrim BanCorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.545 | 2.452 | 30k | $1.3m | $2.4m |
| |||||||||||||
| SPFI.NASDAQ | South Plains Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.515 | 2.876 | 84.4k | $2.1m | $3m |
| |||||||||||||
| SYBT.NASDAQ | Stock Yards Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.241 | 4.382 | 70.7k | $2.2m | $5.3m |
| |||||||||||||
| TCBX.NASDAQ | Third Coast Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.373 | 1.538 | 51k | $1.3m | $1.8m |
| |||||||||||||
| UNTY.NASDAQ | Unity Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.521 | 1.778 | 52k | $1.4m | $2.5m |
| |||||||||||||
| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-10-31 | 0.616 | 2.669 | 200.2k | $1.7m | $2.6m |
| |||||||||||||
| WTBA.NASDAQ | West Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.496 | 1.703 | 82.9k | $1.1m | $1.8m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPFI.NASDAQ | 84.4k | - | 2.2m | 25-30 | $36.16 | 46.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCBX.NASDAQ | 51k | - | 950.5k | 15-22 | $37.05 | 146.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNTY.NASDAQ | 52k | - | 1.1m | 20-24 | $48.08 | 140.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCBX.NASDAQ | 51k | - | 945.3k | 16-20 | $37.05 | 126.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFST.NASDAQ | 93k | - | 2.4m | 23-30 | $27.42 | 17.3% |
| NECB.NASDAQ | 50k | - | 595.1k | 11-13 | $25.56 | 132.2% |
| VBNK.NASDAQ | 70k | - | 801.4k | 11-12 | $13.45 | 26.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMNB.NASDAQ | 3k | 2.1 | 43.4k | 12-16 | $13.71 | 14.2% |
| SPFI.NASDAQ | 1.7k | 2.1 | 55.8k | 26-35 | $36.16 | 37.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMNB.NASDAQ | 38.3k | 36.4 | 473.7k | 10-15 | $13.71 | 32.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 16.2k | 7.4 | 238.1k | 11-18 | $13.70 | 27.9% |
| VBNK.NASDAQ | 32.8k | 12.8 | 247.3k | 7-8 | $13.45 | 92.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBNK.NASDAQ | 19.1k | 8.1 | 135.1k | 7-8 | $13.45 | 105.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NECB.NASDAQ | 44k | 88.1 | 550.4k | 12-13 | $25.56 | 121.3% |
| VBNK.NASDAQ | 167.2k | 238.9 | 1.2m | 7-8 | $13.45 | 92.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEVL.NASDAQ | 2.2k | 3.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBNK.NASDAQ | -33k | -14.1 | -400.6k | 10-14 | $13.45 | 29.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMNB.NASDAQ | -4.2k | -2.9 | -51.7k | 12-13 | $13.71 | 18.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPFI.NASDAQ | -1.7k | -2.0 | -45.5k | 24-30 | $36.16 | 50.2% |
| VBNK.NASDAQ | -31k | -11.7 | -343.6k | 10-12 | $13.45 | 36.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GABC.NASDAQ | -3.8k | -5.7 | -112.6k | 25-35 | $41.70 | 67.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -10k | -4.2 | -96.5k | 8-11 | $13.70 | 73.4% |
| VBNK.NASDAQ | -25k | -8.6 | -181k | 6-8 | $13.45 | 111.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | -10k | -7.3 | -236k | 20-26 | $20.95 | 3.7% |
Comments
How you think about this?