John W. Rosenthal Capital Management, Inc. Buys Glacier Bancorp Inc, Triumph Bancorp Inc, Merchants Bancorp, Sells Meta Financial Group Inc, First Horizon Corp, Cambridge Bancorp

• New Purchases: GBCI, TBK,
• Added Positions: MBIN, TBBK, LOB, OBNK, HBNC, FMBH, RF, LEVL, PPBI, SBNY, ALRS, BANF, GABC,
• Reduced Positions: CASH, BANR, CWBK, ZION, WTFC, WTBA,
• Sold Out: FHN, CATC, CPF, FMNB, SSBI, TCBK, RVSB, FRST, NRIM, EBSB, NECB,

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

1. The Bancorp Inc (TBBK) - 331,836 shares, 6.51% of the total portfolio. Shares added by 10.96%
2. SVB Financial Group (SIVB) - 11,700 shares, 6.15% of the total portfolio. Shares added by 0.73%
3. Lakeland Financial Corp (LKFN) - 91,600 shares, 5.69% of the total portfolio.
4. Wintrust Financial Corp (WTFC) - 77,823 shares, 5.48% of the total portfolio. Shares reduced by 5.7%
5. Live Oak Bancshares Inc (LOB) - 61,000 shares, 4.13% of the total portfolio. Shares added by 12.34%

John W. Rosenthal Capital Management, Inc. initiated holding in Glacier Bancorp Inc. The purchase prices were between $53.04 and $59.85, with an estimated average price of $56.65. The stock is now traded at around $55.100000. The impact to a portfolio due to this purchase was 1.41%. The holding were 32,100 shares as of 2021-12-31.

John W. Rosenthal Capital Management, Inc. initiated holding in Triumph Bancorp Inc. The purchase prices were between $104.71 and $133.63, with an estimated average price of $120.14. The stock is now traded at around $89.580000. The impact to a portfolio due to this purchase was 1.26%. The holding were 13,650 shares as of 2021-12-31.

John W. Rosenthal Capital Management, Inc. added to a holding in Merchants Bancorp by 180.00%. The purchase prices were between $27.35 and $32.69, with an estimated average price of $30.12. The stock is now traded at around $30.150000. The impact to a portfolio due to this purchase was 0.82%. The holding were 52,500 shares as of 2021-12-31.

John W. Rosenthal Capital Management, Inc. added to a holding in Origin Bancorp Inc by 41.77%. The purchase prices were between $40.7 and $46.79, with an estimated average price of $43.93. The stock is now traded at around $42.900000. The impact to a portfolio due to this purchase was 0.32%. The holding were 32,750 shares as of 2021-12-31.

John W. Rosenthal Capital Management, Inc. added to a holding in First Mid Bancshares Inc by 24.98%. The purchase prices were between $41.21 and $45.3, with an estimated average price of $42.86. The stock is now traded at around $41.950000. The impact to a portfolio due to this purchase was 0.17%. The holding were 24,995 shares as of 2021-12-31.

John W. Rosenthal Capital Management, Inc. sold out a holding in First Horizon Corp. The sale prices were between $15.24 and $17.47, with an estimated average price of $16.67.

John W. Rosenthal Capital Management, Inc. sold out a holding in Cambridge Bancorp. The sale prices were between $85.05 and $96.59, with an estimated average price of $91.47.

John W. Rosenthal Capital Management, Inc. sold out a holding in Central Pacific Financial Corp. The sale prices were between $25.72 and $28.95, with an estimated average price of $27.4.

John W. Rosenthal Capital Management, Inc. sold out a holding in Farmers National Banc Corp. The sale prices were between $16.39 and $18.95, with an estimated average price of $17.84.

John W. Rosenthal Capital Management, Inc. sold out a holding in Summit State Bank. The sale prices were between $15.1 and $18.03, with an estimated average price of $16.37.

John W. Rosenthal Capital Management, Inc. sold out a holding in TriCo Bancshares. The sale prices were between $40.39 and $47.18, with an estimated average price of $43.89.