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John W. Rosenthal Capital Management, Inc. Buys SPDR S&P Regional Banking, Level One Bancorp Inc, Axos Financial Inc, Sells Marlin Business Services Corp, Tri City Bankshares Corp, Republic First Bancorp Inc

Investment company John W. Rosenthal Capital Management, Inc. (Current Portfolio) buys SPDR S&P Regional Banking, Level One Bancorp Inc, Axos Financial Inc, Banner Corp, Business First Bancshares Inc, sells Marlin Business Services Corp, Tri City Bankshares Corp, Republic First Bancorp Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, John W. Rosenthal Capital Management, Inc.. As of 2020Q1, John W. Rosenthal Capital Management, Inc. owns 69 stocks with a total value of $74 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, 5.64% of the total portfolio.
  2. Meta Financial Group Inc (CASH) - 145,010 shares, 4.27% of the total portfolio. Shares added by 7.70%
  3. BancFirst Corp (BANF) - 85,000 shares, 3.85% of the total portfolio.
  4. German American Bancorp (GABC) - 100,000 shares, 3.72% of the total portfolio. Shares added by 3.09%
  5. Stock Yards Bancorp Inc (SYBT) - 86,438 shares, 3.39% of the total portfolio.
New Purchase: SPDR S&P Regional Banking (KRE)

John W. Rosenthal Capital Management, Inc. initiated holding in SPDR S&P Regional Banking. The purchase prices were between $28.13 and $58.41, with an estimated average price of $49.63. The stock is now traded at around $38.04. The impact to a portfolio due to this purchase was 1.14%. The holding were 25,783 shares as of .

New Purchase: Axos Financial Inc (AX)

John W. Rosenthal Capital Management, Inc. initiated holding in Axos Financial Inc. The purchase prices were between $14.59 and $30.45, with an estimated average price of $25.36. The stock is now traded at around $19.97. The impact to a portfolio due to this purchase was 0.87%. The holding were 35,212 shares as of .

New Purchase: Banner Corp (BANR)

John W. Rosenthal Capital Management, Inc. initiated holding in Banner Corp. The purchase prices were between $27.4 and $56.79, with an estimated average price of $47.76. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 0.82%. The holding were 18,182 shares as of .

New Purchase: Business First Bancshares Inc (BFST)

John W. Rosenthal Capital Management, Inc. initiated holding in Business First Bancshares Inc. The purchase prices were between $9.64 and $26.5, with an estimated average price of $21.88. The stock is now traded at around $14.04. The impact to a portfolio due to this purchase was 0.71%. The holding were 39,000 shares as of .

New Purchase: The Bancorp Inc (TBBK)

John W. Rosenthal Capital Management, Inc. initiated holding in The Bancorp Inc. The purchase prices were between $3.58 and $13.65, with an estimated average price of $10.77. The stock is now traded at around $6.51. The impact to a portfolio due to this purchase was 0.66%. The holding were 79,936 shares as of .

Added: Level One Bancorp Inc (LEVL)

John W. Rosenthal Capital Management, Inc. added to a holding in Level One Bancorp Inc by 107.58%. The purchase prices were between $15.06 and $25.67, with an estimated average price of $23.33. The stock is now traded at around $17.71. The impact to a portfolio due to this purchase was 1.01%. The holding were 80,000 shares as of .

Added: Sierra Bancorp (BSRR)

John W. Rosenthal Capital Management, Inc. added to a holding in Sierra Bancorp by 86.98%. The purchase prices were between $13.05 and $29.21, with an estimated average price of $24.46. The stock is now traded at around $20.01. The impact to a portfolio due to this purchase was 0.55%. The holding were 50,000 shares as of .

Added: Bridgewater Bancshares Inc (BWB)

John W. Rosenthal Capital Management, Inc. added to a holding in Bridgewater Bancshares Inc by 21.45%. The purchase prices were between $8.31 and $13.8, with an estimated average price of $12.3. The stock is now traded at around $9.57. The impact to a portfolio due to this purchase was 0.39%. The holding were 164,400 shares as of .

Added: WSFS Financial Corp (WSFS)

John W. Rosenthal Capital Management, Inc. added to a holding in WSFS Financial Corp by 100.00%. The purchase prices were between $19.49 and $44, with an estimated average price of $36.44. The stock is now traded at around $27.23. The impact to a portfolio due to this purchase was 0.34%. The holding were 20,000 shares as of .

Added: OceanFirst Financial Corp (OCFC)

John W. Rosenthal Capital Management, Inc. added to a holding in OceanFirst Financial Corp by 100.00%. The purchase prices were between $12.05 and $25.54, with an estimated average price of $21.29. The stock is now traded at around $15.61. The impact to a portfolio due to this purchase was 0.33%. The holding were 30,000 shares as of .

Added: First Choice Bancorp (FCBP)

John W. Rosenthal Capital Management, Inc. added to a holding in First Choice Bancorp by 257.14%. The purchase prices were between $12.14 and $27.2, with an estimated average price of $22.6. The stock is now traded at around $14.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,500 shares as of .

Sold Out: Marlin Business Services Corp (MRLN)

John W. Rosenthal Capital Management, Inc. sold out a holding in Marlin Business Services Corp. The sale prices were between $6.36 and $22.01, with an estimated average price of $18.02.

Sold Out: Tri City Bankshares Corp (TRCY)

John W. Rosenthal Capital Management, Inc. sold out a holding in Tri City Bankshares Corp. The sale prices were between $14.85 and $19.95, with an estimated average price of $18.57.

Sold Out: Republic First Bancorp Inc (FRBK)

John W. Rosenthal Capital Management, Inc. sold out a holding in Republic First Bancorp Inc. The sale prices were between $1.98 and $4.18, with an estimated average price of $3.19.



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

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