Rosenthal | Henry Capital Advisors, Inc.
Position in NRIM — Northrim Bancorp Inc
CIK 1697539
MISHAWAKA, IN
Position in NRIM
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,285,025
-$908,175 QoQ
Shares Held
99,870
-16.8% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRIM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rosenthal | Henry Capital Advisors, Inc. holds $81,707,913 across 35 Banks - Regional names. NRIM ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
|
163,126 | $8,764,759 | |
| 2 | WTFC |
Wintrust Financial Corp
|
35,803 | $4,974,468 | |
| 3 | CASH |
Pathward Financial, Inc.
|
52,576 | $4,691,356 | |
| 4 | ESQ |
Esquire Financial Holdings, Inc.
|
38,037 | $4,088,977 | |
| 5 | SPFI |
South Plains Financial, Inc.
|
81,373 | $3,409,528 | |
| 6 | SYBT |
Stock Yards Bancorp, Inc.
|
44,923 | $2,977,945 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
26,105 | $2,832,392 | |
| 8 | FRME |
First Merchants Corp
|
72,064 | $2,791,038 |
All Filings in NRIM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $699,450 | 30,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $549,150 | 30,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $584,550 | 30,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $534,150 | 30,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $432,300 | 30,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $378,825 | 30,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $429,075 | 30,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $297,150 | 30,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $294,975 | 30,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $117,950 | 10,000 | Shares | Sole | 2023-05-02 | |
| 2021-09-30 | $65,890 | 6,200 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $66,262 | 6,200 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $65,890 | 6,200 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $52,622 | 6,200 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $63,725 | 10,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $62,850 | 10,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $67,500 | 10,000 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||