- New Purchases: ISTR, FIBK, LEVL, BSRR, CFB,
- Added Positions: BWB, ALRS, CASH, FVCB, TCBK, FCBP,
- Reduced Positions: HTBK, CNBKA, SYBT, WASH, FLIC, BKSC, TOWN, FBAK, MRLN,
For the details of John W. Rosenthal Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/john+w.+rosenthal+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of John W. Rosenthal Capital Management, Inc.- Lakeland Financial Corp (LKFN) - 113,130 shares, 5.24% of the total portfolio.
- BancFirst Corp (BANF) - 85,000 shares, 5.02% of the total portfolio.
- Meta Financial Group Inc (CASH) - 134,637 shares, 4.65% of the total portfolio. Shares added by 28.23%
- West Bancorp Inc (WTBA) - 145,300 shares, 3.52% of the total portfolio.
- Stock Yards Bancorp Inc (SYBT) - 86,438 shares, 3.36% of the total portfolio. Shares reduced by 18.71%
John W. Rosenthal Capital Management, Inc. initiated holding in Investar Holding Corp. The purchase prices were between $23.37 and $25.92, with an estimated average price of $24.63. The stock is now traded at around $22.57. The impact to a portfolio due to this purchase was 1.33%. The holding were 58,500 shares as of .
New Purchase: First Interstate BancSystem Inc (FIBK)John W. Rosenthal Capital Management, Inc. initiated holding in First Interstate BancSystem Inc. The purchase prices were between $39.17 and $43.46, with an estimated average price of $41.96. The stock is now traded at around $38.15. The impact to a portfolio due to this purchase was 0.93%. The holding were 23,500 shares as of .
New Purchase: Level One Bancorp Inc (LEVL)John W. Rosenthal Capital Management, Inc. initiated holding in Level One Bancorp Inc. The purchase prices were between $23.81 and $25.42, with an estimated average price of $24.56. The stock is now traded at around $24.95. The impact to a portfolio due to this purchase was 0.92%. The holding were 38,540 shares as of .
New Purchase: Sierra Bancorp (BSRR)John W. Rosenthal Capital Management, Inc. initiated holding in Sierra Bancorp. The purchase prices were between $25.88 and $30.14, with an estimated average price of $27.51. The stock is now traded at around $26.23. The impact to a portfolio due to this purchase was 0.74%. The holding were 26,741 shares as of .
New Purchase: CrossFirst Bankshares Inc (CFB)John W. Rosenthal Capital Management, Inc. initiated holding in CrossFirst Bankshares Inc. The purchase prices were between $12.34 and $14.42, with an estimated average price of $13.48. The stock is now traded at around $13.33. The impact to a portfolio due to this purchase was 0.7%. The holding were 51,088 shares as of .
Added: Bridgewater Bancshares Inc (BWB)John W. Rosenthal Capital Management, Inc. added to a holding in Bridgewater Bancshares Inc by 287.86%. The purchase prices were between $11.56 and $13.85, with an estimated average price of $12.7. The stock is now traded at around $13.20. The impact to a portfolio due to this purchase was 1.31%. The holding were 135,364 shares as of .
Added: Alerus Financial Corp (ALRS)John W. Rosenthal Capital Management, Inc. added to a holding in Alerus Financial Corp by 88.09%. The purchase prices were between $21.25 and $23.58, with an estimated average price of $21.97. The stock is now traded at around $21.28. The impact to a portfolio due to this purchase was 1.19%. The holding were 117,950 shares as of .
Added: Meta Financial Group Inc (CASH)John W. Rosenthal Capital Management, Inc. added to a holding in Meta Financial Group Inc by 28.23%. The purchase prices were between $31.66 and $36.51, with an estimated average price of $34.1. The stock is now traded at around $38.03. The impact to a portfolio due to this purchase was 1.02%. The holding were 134,637 shares as of .
Added: FVCBankcorp Inc (FVCB)John W. Rosenthal Capital Management, Inc. added to a holding in FVCBankcorp Inc by 115.32%. The purchase prices were between $16.85 and $17.9, with an estimated average price of $17.29. The stock is now traded at around $16.30. The impact to a portfolio due to this purchase was 0.45%. The holding were 50,600 shares as of .
Added: TriCo Bancshares (TCBK)John W. Rosenthal Capital Management, Inc. added to a holding in TriCo Bancshares by 51.77%. The purchase prices were between $35.05 and $41.25, with an estimated average price of $38.19. The stock is now traded at around $36.07. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,200 shares as of .
Here is the complete portfolio of John W. Rosenthal Capital Management, Inc.. Also check out:
1. John W. Rosenthal Capital Management, Inc.'s Undervalued Stocks
2. John W. Rosenthal Capital Management, Inc.'s Top Growth Companies, and
3. John W. Rosenthal Capital Management, Inc.'s High Yield stocks
4. Stocks that John W. Rosenthal Capital Management, Inc. keeps buying