John W. Rosenthal Capital Management, Inc.
Holdings in CCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,324,599 | 29,013 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $3,138,336 | 29,013 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $2,819,110 | 29,102 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $2,675,683 | 29,595 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $2,557,149 | 30,116 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $1,625,962 | 30,116 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $442,528 | 9,591 | Shares | Sole | 2024-07-29 |
| 2023-12-31 | $2,740,141 | 61,701 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,776,749 | 64,711 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $2,436,369 | 64,711 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,330,243 | 64,711 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $3,075,066 | 64,711 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $902,535 | 22,711 | Shares | Sole | 2022-10-24 |
| 2022-03-31 | $1,864,312 | 40,750 | Shares | Sole | 2022-05-04 |