Rosenthal Henry Capital Advisors’s Northrim BanCorp NRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.29M	Sell	99,870 -20,130	-17%	-$500K	2.24%	16
2025 Q4	$3.19M	Hold	120,000	–	–	2.96%	8
2025 Q3	$2.6M	Hold	120,000	–	–	2.5%	14
2025 Q2	$2.8M	Hold	120,000	–	–	2.82%	11
2025 Q1	$2.2M	Hold	120,000	–	–	2.22%	18
2024 Q4	$2.34M	Hold	120,000	–	–	2.17%	17
2024 Q3	$2.14M	Hold	120,000	–	–	2.14%	20
2024 Q2	$1.73M	Hold	120,000	–	–	2.45%	21
2024 Q1	$1.52M	Hold	120,000	–	–	2.04%	26
2023 Q4	$1.72M	Hold	120,000	–	–	1.96%	27
2023 Q3	$1.19M	Hold	120,000	–	–	1.6%	31
2023 Q2	$1.18M	Buy	120,000 +80,000	+200%	+$803K	1.48%	32
2023 Q1	$472K	Buy	+40,000	New	+$516K	0.53%	44
2021 Q4	–	Sell	-24,800	Closed	-$264K	–	44
2021 Q3	$264K	Hold	24,800	–	–	0.2%	47
2021 Q2	$265K	Hold	24,800	–	–	0.21%	49
2021 Q1	$264K	Hold	24,800	–	–	0.21%	51
2020 Q4	$210K	Sell	24,800 -15,200	-38%	-$120K	0.22%	56
2020 Q3	$255K	Hold	40,000	–	–	0.32%	55
2020 Q2	$251K	Hold	40,000	–	–	0.33%	57
2020 Q1	$270K	Hold	40,000	–	–	0.36%	58
2019 Q4	$383K	Hold	40,000	–	–	0.36%	51
2019 Q3	$397K	Hold	40,000	–	–	0.41%	46
2019 Q2	$357K	Hold	40,000	–	–	0.34%	51
2019 Q1	$344K	Hold	40,000	–	–	0.34%	50
2018 Q4	$329K	Buy	40,000 +24,952	+166%	+$230K	0.31%	56
2018 Q3	$155K	Buy	+15,048	New	+$159K	0.12%	63
2017 Q3	–	Sell	-200,000	Closed	-$1.52M	–	59
2017 Q2	$1.52M	Hold	200,000	–	–	1.26%	36
2017 Q1	$1.5M	Sell	200,000 -80,000	-29%	-$593K	1.26%	38
2016 Q4	$2.21M	Buy	+280,000	New	+$1.94M	1.83%	24

Other funds holding NRIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Rosenthal Henry Capital Advisors's NRIM Position: Q1 2026 in Review

Rosenthal Henry Capital Advisors reduced its Northrim BanCorp (NRIM) stake by 17% in Q1 2026, selling an estimated $500K and leaving 99,870 shares worth $2.29M. The position accounts for 2.24% of the portfolio, ranked #16.

Rosenthal Henry Capital Advisors first reported a position in NRIM in Q4 2016 and has held it in 29 quarters since. The position peaked at $3.19M in Q4 2025. 161 funds tracked by Wall St. Rank hold NRIM as of Q1 2026.

Rosenthal Henry Capital Advisors held 99,870 shares of Northrim BanCorp worth $2.29M as of Q1 2026.
Rosenthal Henry Capital Advisors sold 20,130 Northrim BanCorp shares in Q1 2026, an estimated $500K.
Northrim BanCorp made up 2.24% of Rosenthal Henry Capital Advisors's portfolio in Q1 2026, its #16 holding.
Rosenthal Henry Capital Advisors first reported a position in Northrim BanCorp in Q4 2016 and has held it in 29 quarters since.
Rosenthal Henry Capital Advisors's Northrim BanCorp position peaked at $3.19M in Q4 2025.
161 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.