John W. Rosenthal Capital Management, Inc. Buys Investar Holding Corp, Bridgewater Bancshares Inc, Alerus Financial Corp, Sells Heritage Commerce Corp, Century Bancorp Inc, Washington Trust Bancorp Inc

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Feb 25, 2020
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Investment company John W. Rosenthal Capital Management, Inc. (Current Portfolio) buys Investar Holding Corp, Bridgewater Bancshares Inc, Alerus Financial Corp, Meta Financial Group Inc, First Interstate BancSystem Inc, sells Heritage Commerce Corp, Century Bancorp Inc, Washington Trust Bancorp Inc, Bank of South Carolina Corp, First National Bank Alaska during the 3-months ended 2019Q4, according to the most recent filings of the investment company, John W. Rosenthal Capital Management, Inc.. As of 2019Q4, John W. Rosenthal Capital Management, Inc. owns 67 stocks with a total value of $106 million. These are the details of the buys and sells.

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.
  1. Lakeland Financial Corp (LKFN) - 113,130 shares, 5.24% of the total portfolio.
  2. BancFirst Corp (BANF) - 85,000 shares, 5.02% of the total portfolio.
  3. Meta Financial Group Inc (CASH) - 134,637 shares, 4.65% of the total portfolio. Shares added by 28.23%
  4. West Bancorp Inc (WTBA) - 145,300 shares, 3.52% of the total portfolio.
  5. Stock Yards Bancorp Inc (SYBT) - 86,438 shares, 3.36% of the total portfolio. Shares reduced by 18.71%
New Purchase: Investar Holding Corp (ISTR)

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 .



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