John W. Rosenthal Capital Management, Inc. Portfolio Holdings
Q3 2025•37 long positions•$100.8M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $12.2M 12.12% | -$22.0K Sold | 0.354% 163.1K shares | 163.4K → 163.1K −$22.0K | -0.18% | $3.4B Mid Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.3M 8.26% | -$2.4M Sold | — 131.6K shares | 169.7K → 131.6K −$2.4M | -22.45% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $4.7M 4.7% | -$8.7K Sold | 0.053% 35.8K shares | 35.9K → 35.8K −$8.7K | -0.18% | $8.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $3.9M 3.86% | -$8.0K Sold | 0.231% 52.6K shares | 52.7K → 52.6K −$8.0K | -0.2% | $1.7B Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $3.9M 3.85% | -$10.7K Sold | 0.445% 38.0K shares | 38.1K → 38.0K −$10.7K | -0.28% | $871.4M Small Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $3.3M 3.27% | -$10.1K Sold | 0.078% 26.1K shares | 26.2K → 26.1K −$10.1K | -0.31% | $4.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $3.1M 3.12% | +$90.7K Bought | 0.501% 81.4K shares | 79.0K → 81.4K +$90.7K | +2.97% | $627.5M Small Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $3.1M 3.12% | -$986.0K Sold | 0.152% 44.9K shares | 59.0K → 44.9K −$986.0K | -23.87% | $2.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $3.1M 3.11% | -$9.6K Sold | 0.192% 29.0K shares | 29.1K → 29.0K −$9.6K | -0.31% | $1.6B Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $3.1M 3.09% | +$1.7M Bought | 0.294% 92.5K shares | 42.5K → 92.5K +$1.7M | +117.76% | $793.7M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.8M 2.73% | -$8.4K Sold | 0.168% 42.9K shares | 43.0K → 42.9K −$8.4K | -0.3% | $1.6B Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.7M 2.69% | -$9.1K Sold | 0.125% 72.1K shares | 72.3K → 72.1K −$9.1K | -0.33% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $2.6M 2.58% | — | 0.543% 120.0K shares | — | — | $478.5M Small Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $2.5M 2.52% | — | 0.518% 52.0K shares | — | — | $490.3M Small Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $2.5M 2.51% | -$8.3K Sold | 0.053% 75.1K shares | 75.3K → 75.1K −$8.3K | -0.33% | $4.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $2.4M 2.42% | — | 0.622% 200.2K shares | — | — | $392.8M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.3M 2.29% | — | 0.541% 45.0K shares | — | — | $426.7M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.3M 2.27% | -$7.3K Sold | 0.155% 58.2K shares | 58.4K → 58.2K −$7.3K | -0.32% | $1.5B Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.1M 2.13% | — | 0.079% 62.0K shares | — | — | $2.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.1M 2.12% | -$7.1K Sold | 0.071% 38.4K shares | 38.6K → 38.4K −$7.1K | -0.33% | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.1M 2.04% | +$172.8K Bought | 0.077% 67.7K shares | 62.0K → 67.7K +$172.8K | +9.16% | $2.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.0M 2.02% | -$6.6K Sold | 0.163% 81.9K shares | 82.2K → 81.9K −$6.6K | -0.32% | $1.2B Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.0M 2.01% | — | 0.277% 45.0K shares | — | — | $731.2M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.0M 2.01% | -$6.8K Sold | 0.089% 30.9K shares | 31.0K → 30.9K −$6.8K | -0.34% | $2.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $1.9M 1.92% | — | 0.368% 51.0K shares | — | — | $526.3M Small Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.9M 1.87% | -$6.3K Sold | 0.309% 190.1K shares | 190.7K → 190.1K −$6.3K | -0.33% | $610.2M Small Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $1.8M 1.8% | -$4.9K Sold | 0.168% 52.6K shares | 52.7K → 52.6K −$4.9K | -0.27% | $1.1B Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $1.8M 1.79% | — | 0.688% 87.6K shares | — | — | $261.9M Micro Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $1.7M 1.65% | +$1.7M New | 0.252% 49.1K shares | 0 → 49.1K +$1.7M | New | $662.3M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.6M 1.58% | — | 0.33% 90.6K shares | — | — | $483.7M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $1.5M 1.53% | — | 0.102% 25.0K shares | — | — | $1.5B Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $1.3M 1.32% | +$1.3M Bought | 0.053% 69.0K shares | — | — | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.3M 1.26% | -$3.8K Sold | 0.567% 55.1K shares | 55.3K → 55.1K −$3.8K | -0.29% | $223.8M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.3M 1.25% | — | 0.106% 10.4K shares | — | — | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.2M 1.19% | — | 0.101% 24.0K shares | — | — | $1.2B Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $1.0M 0.999% | — | 0.069% 26.1K shares | — | — | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $996.9K 0.989% | +$996.9K New | 0.46% 35.3K shares | 0 → 35.3K +$996.9K | New | $216.7M Micro Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | - — | -$1.1M Sold | — - shares | 32.6K → 0 −$1.1M | Sold | $1.5B Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | - — | -$1.9M Sold | — - shares | 50.2K → 0 −$1.9M | Sold | $654.2M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$1.9M Sold | — - shares | 50.2K → 0 −$1.9M | Sold | $654.2M Small Cap | Q2 2025 Held for 5 months |
