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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

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Jan 26, 2022
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Investment company John W. Rosenthal Capital Management, Inc. (Current Portfolio) buys Glacier Bancorp Inc, Triumph Bancorp Inc, Merchants Bancorp, Origin Bancorp Inc, First Mid Bancshares Inc, sells Meta Financial Group Inc, First Horizon Corp, Cambridge Bancorp, Central Pacific Financial Corp, Farmers National Banc Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, John W. Rosenthal Capital Management, Inc.. As of 2021Q4, John W. Rosenthal Capital Management, Inc. owns 38 stocks with a total value of $129 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. 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%
New Purchase: Glacier Bancorp Inc (GBCI)

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.

New Purchase: Triumph Bancorp Inc (TBK)

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.

Added: Merchants Bancorp (MBIN)

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.

Added: Origin Bancorp Inc (OBNK)

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.

Added: First Mid Bancshares Inc (FMBH)

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.

Sold Out: First Horizon Corp (FHN)

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.

Sold Out: Cambridge Bancorp (CATC)

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.

Sold Out: Central Pacific Financial Corp (CPF)

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.

Sold Out: Farmers National Banc Corp (FMNB)

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.

Sold Out: Summit State Bank (SSBI)

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.

Sold Out: TriCo Bancshares (TCBK)

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.



Here is the complete portfolio of John W. Rosenthal Capital Management, Inc.. Also check out:

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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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