Rosenthal Henry Capital Advisors’s First Foundation Inc FFWM Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio FFWM Stock Details FFWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1.81M	–	48
2022 Q3	$1.81M	Buy	+100,000	New	+$1.98M	1.69%	26
2022 Q1	$2.71M	Sell	111,759 -10,241	-8%	-$266K	2.13%	19
2021 Q4	$3.03M	Hold	122,000	–	–	2.29%	18
2021 Q3	$3.21M	Hold	122,000	–	–	2.43%	18
2021 Q2	$2.75M	Hold	122,000	–	–	2.21%	18
2021 Q1	$2.86M	Hold	122,000	–	–	2.31%	19
2020 Q4	$2.44M	Sell	122,000 -18,000	-13%	-$307K	2.54%	14
2020 Q3	$1.83M	Hold	140,000	–	–	2.32%	15
2020 Q2	$2.29M	Hold	140,000	–	–	2.97%	11
2020 Q1	$1.43M	Hold	140,000	–	–	1.91%	23
2019 Q4	$2.44M	Hold	140,000	–	–	2.28%	20
2019 Q3	$2.14M	Hold	140,000	–	–	2.22%	22
2019 Q2	$1.88M	Hold	140,000	–	–	1.77%	25
2019 Q1	$1.9M	Sell	140,000 -10,000	-7%	-$145K	1.86%	25
2018 Q4	$1.93M	Hold	150,000	–	–	1.82%	24
2018 Q3	$2.34M	Hold	150,000	–	–	1.83%	26
2018 Q2	$2.78M	Hold	150,000	–	–	2.06%	23
2018 Q1	$2.78M	Hold	150,000	–	–	2.21%	19
2017 Q4	$2.78M	Hold	150,000	–	–	2.19%	19
2017 Q3	$2.68M	Buy	150,000 +10,200	+7%	+$173K	2.06%	19
2017 Q2	$2.3M	Hold	139,800	–	–	1.9%	20
2017 Q1	$2.17M	Hold	139,800	–	–	1.82%	26
2016 Q4	$1.99M	Buy	+139,800	New	+$1.86M	1.65%	31

Other funds holding FFWM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rosenthal Henry Capital Advisors's FFWM Position: Q4 2022 in Review

Rosenthal Henry Capital Advisors sold out of First Foundation Inc (FFWM) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.81M sold.

Rosenthal Henry Capital Advisors first reported a position in FFWM in Q4 2016 and held it in 23 quarters. The position peaked at $3.21M in Q3 2021. 170 funds tracked by Wall St. Rank hold FFWM as of Q4 2022.

Rosenthal Henry Capital Advisors reported no remaining First Foundation Inc position as of Q4 2022 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 100,000 First Foundation Inc shares in Q4 2022, an estimated $1.81M.
Rosenthal Henry Capital Advisors first reported a position in First Foundation Inc in Q4 2016 and held it in 23 quarters.
Rosenthal Henry Capital Advisors's First Foundation Inc position peaked at $3.21M in Q3 2021.
170 funds tracked by Wall St. Rank held First Foundation Inc as of Q4 2022.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.