Northrim Bancorp Inc
NRIM- Exchange
- Nasdaq
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001163370
In the last 90 days, Northrim Bancorp Inc insiders filed 1 open-market purchase and 4 sales; 155 institutions reported holding it in 13F filings for Q2 2026, worth $457.0M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Northrim Bancorp Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 81
- +4 vs. Q2 2023
- Shares held
- 3.66M
- +32.8K (+0.9%) vs. Q2 2023
- Total value
- $144.9M
- +$2.32M (+1.6%) vs. Q2 2023
- New holders
- 12
- 26 more added
- Sold out
- 8
- 25 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NRIM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 155 | $457.0M |
| Q1 2026 | 161 | $371.7M |
| Q4 2025 | 155 | $423.7M |
| Q3 2025 | 145 | $341.2M |
| Q2 2025 | 152 | $367.6M |
| Q1 2025 | 140 | $283.3M |
| Q4 2024 | 128 | $297.1M |
| Q3 2024 | 108 | $270.6M |
| Q2 2024 | 98 | $211.0M |
| Q1 2024 | 79 | $184.3M |
| Q4 2023 | 80 | $206.9M |
| Q3 2023 | 81 | $144.9M |
| Q2 2023 | 79 | $143.2M |
| Q1 2023 | 75 | $171.4M |
| Q4 2022 | 80 | $205.4M |
| Q3 2022 | 74 | $154.5M |
| Q2 2022 | 80 | $149.7M |
| Q1 2022 | 86 | $179.2M |
| Q4 2021 | 78 | $176.7M |
| Q3 2021 | 80 | $180.8M |
| Q2 2021 | 83 | $185.6M |
| Q1 2021 | 90 | $186.5M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Northrim Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 772,236 | $30.6M | 0.00% | +206,570+36.5% | Added |
| Dimensional Fund Advisors LP | 465,727 | $18.5M | 0.01% | −6,480−1.4% | Reduced |
| Vanguard Group Inc | 287,692 | $11.4M | 0.00% | +648+0.2% | Added |
| Manufacturers Life Insurance Company, The | 248,392 | $9.84M | 0.01% | −8,241−3.2% | Reduced |
| Ameriprise Financial Inc | 237,650 | $9.42M | 0.00% | −17,142−6.7% | Reduced |
| LSV Asset Management | 162,678 | $6.45M | 0.01% | +1,500+0.9% | Added |
| Acadian Asset Management LLC | 130,529 | $5.17M | 0.02% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 124,882 | $4.95M | 0.02% | +58,380+87.8% | Added |
| Geode Capital Management, LLC | 115,632 | $4.58M | 0.00% | +6,006+5.5% | Added |
| State Street Corp | 87,076 | $3.45M | 0.00% | +17,021+24.3% | Added |
| Kennedy Capital Management, Inc. | 65,876 | $2.61M | 0.06% | +10,030+18.0% | Added |
| American Century Companies Inc | 59,632 | $2.36M | 0.00% | +4,975+9.1% | Added |
| Bank of New York Mellon Corp | 58,948 | $2.34M | 0.00% | +3,544+6.4% | Added |
| Huber Capital Management LLC | 57,647 | $2.28M | 0.54% | −10,000−14.8% | Reduced |
| Bridgeway Capital Management, LLC | 55,268 | $2.19M | 0.05% | +1,264+2.3% | Added |
| Northern Trust Corp | 49,717 | $1.97M | 0.00% | −318−0.6% | Reduced |
| Ancora Advisors, LLC | 46,087 | $1.83M | 0.05% | −11,649−20.2% | Reduced |
| Putnam Investments LLC | 40,610 | $1.61M | 0.00% | +40,610 | New |
| Jacobs Levy Equity Management, Inc | 35,628 | $1.41M | 0.01% | −829−2.3% | Reduced |
| Russell Investments Group, Ltd. | 32,918 | $1.30M | 0.00% | +25,092+320.6% | Added |
| John W. Rosenthal Capital Management, Inc. | 30,000 | $1.19M | 1.60% | 00.0% | Unchanged |
| Franklin Resources Inc | 28,900 | $1.15M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 28,159 | $1.12M | 0.00% | +1,944+7.4% | Added |
| Two Sigma Investments, LP | 26,191 | $1.04M | 0.00% | −410−1.5% | Reduced |
| Nuveen Asset Management, LLC | 25,729 | $1.02M | 0.00% | +10,810+72.5% | Added |
| Two Sigma Advisers, LP | 25,700 | $1.02M | 0.00% | −4,300−14.3% | Reduced |
| Barclays PLC | 23,910 | $947.3K | 0.00% | −1,344−5.3% | Reduced |
| Renaissance Technologies LLC | 23,500 | $931.0K | 0.00% | −8,300−26.1% | Reduced |
| Assenagon Asset Management S.A. | 20,746 | $822.0K | 0.00% | +20,746 | New |
| Invesco Ltd. | 19,473 | $771.5K | 0.00% | +7,076+57.1% | Added |
| APCM Wealth Management for Individuals | 18,245 | $722.9K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,680 | $701.0K | 0.00% | −164−0.9% | Reduced |
| First Trust Advisors LP | 16,906 | $669.8K | 0.00% | +16,906 | New |
| Charles Schwab Investment Management Inc | 15,844 | $627.7K | 0.00% | +660+4.3% | Added |
| Empowered Funds, LLC | 15,573 | $617.0K | 0.02% | +1,264+8.8% | Added |
| First Manhattan Co | 15,399 | $610.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,105 | $559.0K | 0.00% | +1,038+7.9% | Added |
| Millennium Management LLC | 13,550 | $536.9K | 0.00% | −28,498−67.8% | Reduced |
| Morgan Stanley | 13,420 | $531.7K | 0.00% | −1,933−12.6% | Reduced |
| Redmont Wealth Advisors LLC | 12,397 | $491.2K | 0.86% | +1,594+14.8% | Added |
| Caldwell Sutter Capital, Inc. | 12,367 | $490.0K | 0.27% | 00.0% | Unchanged |
| Bailard, Inc. | 9,600 | $380.4K | 0.01% | +3,600+60.0% | Added |
| Trexquant Investment LP | 9,227 | $365.6K | 0.01% | +9,227 | New |
| Bank of America Corp | 8,562 | $339.2K | 0.00% | −1,528−15.1% | Reduced |
| Goldman Sachs Group Inc | 7,834 | $310.4K | 0.00% | −11,308−59.1% | Reduced |
| D.A. Davidson & Co. | 6,600 | $261.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,335 | $251.0K | 0.00% | +6,335 | New |
| Rhumbline Advisers | 6,291 | $249.2K | 0.00% | +537+9.3% | Added |
| Los Angeles Capital Management LLC | 6,160 | $244.1K | 0.00% | +6,160 | New |
| BNP Paribas Arbitrage, SA | 4,726 | $187.2K | 0.00% | +1,467+45.0% | Added |
| UBS Group AG | 4,523 | $179.2K | 0.00% | −407−8.3% | Reduced |
| JPMorgan Chase & Co | 3,736 | $148.0K | 0.00% | −9,012−70.7% | Reduced |
| Public Employees Retirement System of Ohio | 3,362 | $133.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,137 | $124.3K | 0.00% | +214+7.3% | Added |
| MetLife Investment Management | 2,961 | $117.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,747 | $108.8K | 0.00% | +98+3.7% | Added |
| Denali Advisors LLC | 2,700 | $107.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,646 | $104.8K | 0.00% | −25,573−90.6% | Reduced |
| Hillsdale Investment Management Inc. | 1,800 | $71.3K | 0.01% | −600−25.0% | Reduced |
| Wells Fargo & Company | 1,594 | $63.2K | 0.00% | −736−31.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,500 | $59.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,345 | $53.3K | 0.00% | +1,345 | New |
| California State Teachers Retirement System | 1,215 | $48.1K | 0.00% | −616−33.6% | Reduced |
| FMR LLC | 1,182 | $46.8K | 0.00% | +267+29.2% | Added |
| Lazard Asset Management LLC | 748 | $29.0K | 0.00% | +748 | New |
| Baldwin Brothers Inc | 650 | $25.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 536 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 507 | $20.1K | 0.02% | +7+1.4% | Added |
| Legal & General Group Plc | 502 | $19.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 455 | $18.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 373 | $15.0K | 0.00% | −2−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 334 | $13.2K | 0.00% | +6+1.8% | Added |
| Metropolitan Life Insurance Co | 307 | $12.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 278 | $11.0K | 0.00% | +278 | New |
| Quadrant Capital Group LLC | 276 | $10.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 193 | $7.65K | 0.00% | +193 | New |
| Gladius Capital Management LP | 98 | $3.88K | 0.00% | −213−68.5% | Reduced |
| Citigroup Inc | 3 | $119 | 0.00% | −1,634−99.8% | Reduced |
| Huntington National Bank | 1 | $40 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −160,162−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,342−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −28,086−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −23,338−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,468−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |