John W. Rosenthal Capital Management, Inc.
Top Portfolio Positions
26 positions ·
$59,591,195 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WTFC |
Wintrust Financial Corp
|
35,803 | $5,005,975 | 8.40% |
| ESQ |
Esquire Financial Holdings, Inc.
|
38,037 | $3,882,436 | 6.52% |
| CASH |
Pathward Financial, Inc.
|
52,576 | $3,732,896 | 6.26% |
| CCB |
Coastal Financial Corp
|
29,013 | $3,324,599 | 5.58% |
| NRIM |
Northrim Bancorp Inc
Financial Services
|
120,000 | $3,193,200 | 5.36% |
| VBNK |
VersaBank
|
200,226 | $2,999,385 | 5.03% |
| BANF |
Bancfirst Corp /Ok/
|
26,105 | $2,767,652 | 4.64% |
| FRME |
First Merchants Corp
|
72,064 | $2,700,958 | 4.53% |
| FBIZ |
First Business Financial Services, Inc.
|
45,000 | $2,443,500 | 4.10% |
| HBT |
HBT Financial, Inc.
|
92,547 | $2,392,339 | 4.01% |
Portfolio Trend
Holdings in ESQ
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,882,436 | 38,037 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,881,866 | 38,037 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,610,521 | 38,142 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,923,462 | 38,783 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,243,600 | 40,800 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,660,568 | 40,800 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,904,000 | 40,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,898,800 | 40,000 | Shares | Sole | 2024-05-07 | |
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