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 |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Huntington National Bank | 1 | $40 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3 | $119 | 0.00% | −1,634−99.8% | Reduced |
| Gladius Capital Management LP | 98 | $3.88K | 0.00% | −213−68.5% | Reduced |
| Creative Planning | 193 | $7.65K | 0.00% | +193 | New |
| Quadrant Capital Group LLC | 276 | $10.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 278 | $11.0K | 0.00% | +278 | New |
| Metropolitan Life Insurance Co | 307 | $12.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 334 | $13.2K | 0.00% | +6+1.8% | Added |
| Great West Life Assurance Co | 373 | $15.0K | 0.00% | −2−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 455 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 502 | $19.9K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 507 | $20.1K | 0.02% | +7+1.4% | Added |
| Amalgamated Bank | 536 | $21.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 650 | $25.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 748 | $29.0K | 0.00% | +748 | New |
| FMR LLC | 1,182 | $46.8K | 0.00% | +267+29.2% | Added |
| California State Teachers Retirement System | 1,215 | $48.1K | 0.00% | −616−33.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,345 | $53.3K | 0.00% | +1,345 | New |
| Nisa Investment Advisors, LLC | 1,500 | $59.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,594 | $63.2K | 0.00% | −736−31.6% | Reduced |
| Hillsdale Investment Management Inc. | 1,800 | $71.3K | 0.01% | −600−25.0% | Reduced |
| New York State Common Retirement Fund | 2,646 | $104.8K | 0.00% | −25,573−90.6% | Reduced |
| Denali Advisors LLC | 2,700 | $107.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 2,747 | $108.8K | 0.00% | +98+3.7% | Added |
| MetLife Investment Management | 2,961 | $117.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,137 | $124.3K | 0.00% | +214+7.3% | Added |
| Public Employees Retirement System of Ohio | 3,362 | $133.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,736 | $148.0K | 0.00% | −9,012−70.7% | Reduced |
| UBS Group AG | 4,523 | $179.2K | 0.00% | −407−8.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,726 | $187.2K | 0.00% | +1,467+45.0% | Added |
| Los Angeles Capital Management LLC | 6,160 | $244.1K | 0.00% | +6,160 | New |
| Rhumbline Advisers | 6,291 | $249.2K | 0.00% | +537+9.3% | Added |
| Price T Rowe Associates Inc | 6,335 | $251.0K | 0.00% | +6,335 | New |
| D.A. Davidson & Co. | 6,600 | $261.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,834 | $310.4K | 0.00% | −11,308−59.1% | Reduced |
| Bank of America Corp | 8,562 | $339.2K | 0.00% | −1,528−15.1% | Reduced |
| Trexquant Investment LP | 9,227 | $365.6K | 0.01% | +9,227 | New |
| Bailard, Inc. | 9,600 | $380.4K | 0.01% | +3,600+60.0% | Added |
| Caldwell Sutter Capital, Inc. | 12,367 | $490.0K | 0.27% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 12,397 | $491.2K | 0.86% | +1,594+14.8% | Added |
| Morgan Stanley | 13,420 | $531.7K | 0.00% | −1,933−12.6% | Reduced |
| Millennium Management LLC | 13,550 | $536.9K | 0.00% | −28,498−67.8% | Reduced |
| Commonwealth Equity Services, LLC | 14,105 | $559.0K | 0.00% | +1,038+7.9% | Added |
| First Manhattan Co | 15,399 | $610.1K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 15,573 | $617.0K | 0.02% | +1,264+8.8% | Added |
| Charles Schwab Investment Management Inc | 15,844 | $627.7K | 0.00% | +660+4.3% | Added |
| First Trust Advisors LP | 16,906 | $669.8K | 0.00% | +16,906 | New |
| Royal Bank of Canada | 17,680 | $701.0K | 0.00% | −164−0.9% | Reduced |
| APCM Wealth Management for Individuals | 18,245 | $722.9K | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 19,473 | $771.5K | 0.00% | +7,076+57.1% | Added |
| Assenagon Asset Management S.A. | 20,746 | $822.0K | 0.00% | +20,746 | New |
| Renaissance Technologies LLC | 23,500 | $931.0K | 0.00% | −8,300−26.1% | Reduced |
| Barclays PLC | 23,910 | $947.3K | 0.00% | −1,344−5.3% | Reduced |
| Two Sigma Advisers, LP | 25,700 | $1.02M | 0.00% | −4,300−14.3% | Reduced |
| Nuveen Asset Management, LLC | 25,729 | $1.02M | 0.00% | +10,810+72.5% | Added |
| Two Sigma Investments, LP | 26,191 | $1.04M | 0.00% | −410−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,159 | $1.12M | 0.00% | +1,944+7.4% | Added |
| Franklin Resources Inc | 28,900 | $1.15M | 0.00% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 30,000 | $1.19M | 1.60% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,918 | $1.30M | 0.00% | +25,092+320.6% | Added |
| Jacobs Levy Equity Management, Inc | 35,628 | $1.41M | 0.01% | −829−2.3% | Reduced |
| Putnam Investments LLC | 40,610 | $1.61M | 0.00% | +40,610 | New |
| Ancora Advisors, LLC | 46,087 | $1.83M | 0.05% | −11,649−20.2% | Reduced |
| Northern Trust Corp | 49,717 | $1.97M | 0.00% | −318−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 55,268 | $2.19M | 0.05% | +1,264+2.3% | Added |
| Huber Capital Management LLC | 57,647 | $2.28M | 0.54% | −10,000−14.8% | Reduced |
| Bank of New York Mellon Corp | 58,948 | $2.34M | 0.00% | +3,544+6.4% | Added |
| American Century Companies Inc | 59,632 | $2.36M | 0.00% | +4,975+9.1% | Added |
| Kennedy Capital Management, Inc. | 65,876 | $2.61M | 0.06% | +10,030+18.0% | Added |
| State Street Corp | 87,076 | $3.45M | 0.00% | +17,021+24.3% | Added |
| Geode Capital Management, LLC | 115,632 | $4.58M | 0.00% | +6,006+5.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 124,882 | $4.95M | 0.02% | +58,380+87.8% | Added |
| Acadian Asset Management LLC | 130,529 | $5.17M | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 162,678 | $6.45M | 0.01% | +1,500+0.9% | Added |
| Ameriprise Financial Inc | 237,650 | $9.42M | 0.00% | −17,142−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 248,392 | $9.84M | 0.01% | −8,241−3.2% | Reduced |
| Vanguard Group Inc | 287,692 | $11.4M | 0.00% | +648+0.2% | Added |
| Dimensional Fund Advisors LP | 465,727 | $18.5M | 0.01% | −6,480−1.4% | Reduced |
| BlackRock Inc. | 772,236 | $30.6M | 0.00% | +206,570+36.5% | Added |
| 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 |