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John W. Rosenthal Capital Management, Inc. Buys SVB Financial Group, The Bancorp Inc, United Bankshares Inc, Sells Carolina Financial Corp, Sierra Bancorp, SPDR SERIES TRUST

Investment company John W. Rosenthal Capital Management, Inc. (Current Portfolio) buys SVB Financial Group, The Bancorp Inc, United Bankshares Inc, Banner Corp, Wintrust Financial Corp, sells Carolina Financial Corp, Sierra Bancorp, SPDR SERIES TRUST, Investar Holding Corp, Washington Trust Bancorp Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, John W. Rosenthal Capital Management, Inc.. As of 2020Q2, John W. Rosenthal Capital Management, Inc. owns 63 stocks with a total value of $75 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) - 100,000 shares, 6.23% of the total portfolio. Shares reduced by 11.61%
  2. Stock Yards Bancorp Inc (SYBT) - 86,438 shares, 4.65% of the total portfolio.
  3. BancFirst Corp (BANF) - 75,000 shares, 4.07% of the total portfolio. Shares reduced by 11.76%
  4. CommerceWest Bank (CWBK) - 146,000 shares, 3.61% of the total portfolio.
  5. SVB Financial Group (SIVB) - 11,750 shares, 3.39% of the total portfolio. New Position
New Purchase: SVB Financial Group (SIVB)

John W. Rosenthal Capital Management, Inc. initiated holding in SVB Financial Group. The purchase prices were between $139.34 and $236.04, with an estimated average price of $191.8. The stock is now traded at around $250.38. The impact to a portfolio due to this purchase was 3.39%. The holding were 11,750 shares as of .

New Purchase: United Bankshares Inc (UBSI)

John W. Rosenthal Capital Management, Inc. initiated holding in United Bankshares Inc. The purchase prices were between $21.96 and $32.31, with an estimated average price of $26.78. The stock is now traded at around $28.69. The impact to a portfolio due to this purchase was 1.85%. The holding were 50,000 shares as of .

New Purchase: Wintrust Financial Corp (WTFC)

John W. Rosenthal Capital Management, Inc. initiated holding in Wintrust Financial Corp. The purchase prices were between $29.4 and $53.1, with an estimated average price of $39.79. The stock is now traded at around $46.36. The impact to a portfolio due to this purchase was 0.68%. The holding were 11,700 shares as of .

New Purchase: Central Pacific Financial Corp (CPF)

John W. Rosenthal Capital Management, Inc. initiated holding in Central Pacific Financial Corp. The purchase prices were between $13.41 and $19.81, with an estimated average price of $15.89. The stock is now traded at around $16.80. The impact to a portfolio due to this purchase was 0.28%. The holding were 13,333 shares as of .

New Purchase: Southern National Bancorp of Virginia Inc (SONA)

John W. Rosenthal Capital Management, Inc. initiated holding in Southern National Bancorp of Virginia Inc. The purchase prices were between $8.14 and $11.73, with an estimated average price of $9.63. The stock is now traded at around $9.13. The impact to a portfolio due to this purchase was 0.26%. The holding were 20,000 shares as of .

Added: The Bancorp Inc (TBBK)

John W. Rosenthal Capital Management, Inc. added to a holding in The Bancorp Inc by 187.65%. The purchase prices were between $4.7 and $10.98, with an estimated average price of $7.5. The stock is now traded at around $10.06. The impact to a portfolio due to this purchase was 1.96%. The holding were 229,936 shares as of .

Added: Banner Corp (BANR)

John W. Rosenthal Capital Management, Inc. added to a holding in Banner Corp by 99.00%. The purchase prices were between $28.62 and $43.96, with an estimated average price of $35.52. The stock is now traded at around $37.64. The impact to a portfolio due to this purchase was 0.92%. The holding were 36,182 shares as of .

Added: Axos Financial Inc (AX)

John W. Rosenthal Capital Management, Inc. added to a holding in Axos Financial Inc by 59.64%. The purchase prices were between $14.86 and $25.25, with an estimated average price of $20.3. The stock is now traded at around $24.89. The impact to a portfolio due to this purchase was 0.62%. The holding were 56,212 shares as of .

Added: First Choice Bancorp (FCBP)

John W. Rosenthal Capital Management, Inc. added to a holding in First Choice Bancorp by 200.00%. The purchase prices were between $11.91 and $18.65, with an estimated average price of $14.56. The stock is now traded at around $15.80. The impact to a portfolio due to this purchase was 0.24%. The holding were 16,500 shares as of .

Added: American National Bankshares Inc (AMNB)

John W. Rosenthal Capital Management, Inc. added to a holding in American National Bankshares Inc by 66.07%. The purchase prices were between $20.27 and $29.44, with an estimated average price of $23.93. The stock is now traded at around $24.40. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,455 shares as of .

Added: Riverview Bancorp Inc (RVSB)

John W. Rosenthal Capital Management, Inc. added to a holding in Riverview Bancorp Inc by 25.00%. The purchase prices were between $4.2 and $6.12, with an estimated average price of $5.09. The stock is now traded at around $4.58. The impact to a portfolio due to this purchase was 0.08%. The holding were 50,000 shares as of .

Sold Out: Carolina Financial Corp (CARO)

John W. Rosenthal Capital Management, Inc. sold out a holding in Carolina Financial Corp. The sale prices were between $24.72 and $35.09, with an estimated average price of $28.81.

Sold Out: Sierra Bancorp (BSRR)

John W. Rosenthal Capital Management, Inc. sold out a holding in Sierra Bancorp. The sale prices were between $15.3 and $21.39, with an estimated average price of $18.03.

Sold Out: SPDR SERIES TRUST (KRE)

John W. Rosenthal Capital Management, Inc. sold out a holding in SPDR SERIES TRUST. The sale prices were between $29.52 and $46.02, with an estimated average price of $36.51.

Sold Out: Investar Holding Corp (ISTR)

John W. Rosenthal Capital Management, Inc. sold out a holding in Investar Holding Corp. The sale prices were between $10.27 and $16.29, with an estimated average price of $12.74.

Sold Out: First Interstate BancSystem Inc (FIBK)

John W. Rosenthal Capital Management, Inc. sold out a holding in First Interstate BancSystem Inc. The sale prices were between $26.44 and $34.91, with an estimated average price of $30.52.

Sold Out: Business First Bancshares Inc (BFST)

John W. Rosenthal Capital Management, Inc. sold out a holding in Business First Bancshares Inc. The sale prices were between $11 and $17.36, with an estimated average price of $13.5.



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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