Rosenthal | Henry Capital Advisors, Inc.
Position in NRIM — Northrim Bancorp Inc
CIK 1697539
MISHAWAKA, IN
Position in NRIM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,770,393
+$485,368 QoQ
Shares Held
99,870
0.0% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#35
of 156 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rosenthal | Henry Capital Advisors, Inc. holds $94,151,990 across 41 Banks - Regional names. NRIM ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
|
142,316 | $8,914,674 | |
| 2 | WTFC |
Wintrust Financial Corp
|
35,803 | $5,754,258 | |
| 3 | CASH |
Pathward Financial, Inc.
|
52,576 | $4,577,266 | |
| 4 | ESQ |
Esquire Financial Holdings, Inc.
|
31,187 | $3,714,683 | |
| 5 | SPFI |
South Plains Financial, Inc.
|
81,373 | $3,505,955 | |
| 6 | SYBT |
Stock Yards Bancorp, Inc.
|
44,923 | $3,435,261 | |
| 7 | VBNK |
VersaBank
|
131,426 | $3,050,397 | |
| 8 | BANF |
Bancfirst Corp /Ok/
|
26,105 | $2,901,048 |
All Filings in NRIM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,770,393 | 99,870 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,285,025 | 99,870 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,193,200 | 120,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,599,200 | 120,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,797,800 | 30,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,196,600 | 30,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,338,200 | 30,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,136,600 | 30,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,729,200 | 30,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,515,300 | 30,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,716,300 | 30,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,188,600 | 30,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,179,900 | 30,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $471,800 | 10,000 | Shares | Sole | 2023-05-02 | |
| 2021-09-30 | $263,562 | 6,200 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $265,050 | 6,200 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $263,562 | 6,200 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $210,490 | 6,200 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $254,900 | 10,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $251,400 | 10,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $270,000 | 10,000 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||