NORTHRIM BANCORP INC NRIM
COM · Common Stock · CUSIP 666762109
- SectorFinancials
- IndustrySavings Institution, Federally Chartered
- HeadquartersAnchorage, AK
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Shares outstanding: 5.5m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $57.64.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 80 |
| Q1 2023 | 76 |
| Q2 2023 | 80 |
| Q3 2023 | 82 |
| Q4 2023 | 81 |
| Q1 2024 | 80 |
| Q2 2024 | 99 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 36 |
| Q1 2023 | 35 | 34 |
| Q2 2023 | 45 | 39 |
| Q3 2023 | 38 | 33 |
| Q4 2023 | 37 | 38 |
| Q1 2024 | 28 | 37 |
| Q2 2024 | 45 | 36 |
Biggest buyers
| ZACKS INVESTMENT MANAGEMENT | New | +40.7k |
| ClariVest Asset Management LLC | New | +19.8k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +13.6k |
| Elizabeth Park Capital Advisors, Ltd. | Added | +9.9k |
| GOLDMAN SACHS GROUP INC | New | +9.5k |
| MARTINGALE ASSET MANAGEMENT L P | New | +6.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +5.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +5.8k |
| JANE STREET GROUP, LLC | New | +5.7k |
| Virtu Financial LLC | New | +4.4k |
Biggest sellers
| Ancora Advisors LLC | Reduced | -42.6k |
| MORGAN STANLEY | Reduced | -35.5k |
| FRANKLIN RESOURCES INC | Reduced | -22.5k |
| Empowered Funds, LLC | Reduced | -17.2k |
| JPMORGAN CHASE & CO | Reduced | -15.9k |
| BlackRock Inc. | Reduced | -10.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -9.1k |
| Assenagon Asset Management S.A. | Sold out | -8.3k |
| BARCLAYS PLC | Reduced | -7.0k |
| Invesco Ltd. | Reduced | -6.4k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| DIMENSIONAL FUND ADVISORS LP 13G · institution +17.0 pts · filed 2025-10-09 | 24.4% |
| BlackRock, Inc. 13G · institution filed 2025-02-07 | 8.2% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.9%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $50.5k | 0 | — | — |
| Q4 2022 | 2 | $47.5k | 1 | $81.6k | — |
| Q1 2023 | 3 | $171.5k | 0 | — | — |
| Q2 2023 | 9 | $422.8k | 0 | — | — |
| Q3 2023 | 1 | $25.4k | 1 | $48.9k | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 1 | $29.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-24 | McCambridge David J Director | Bought | $29.7k550 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 732.1k $42.2m | Reduced -10.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 461.1k $26.6m | Reduced -4.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 290.7k $16.8m | Reduced -2.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 237.4k $13.7m | Reduced -9.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 221.1k $12.7m | Reduced -5.9k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 151.7k $8.7m | Reduced -5.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 130.5k $7.5m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 124.8k $7.2m | Added +4.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 120.2k $6.9m | Reduced -970 |
| STATE STREET CORP 0.00% of their portfolio | 99.6k $5.7m | Added +354 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 84.7k $4.9m | Added +5.8k |
| De Lisle Partners LLP 0.87% of their portfolio | 69.1k $4.0m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 67.6k $3.9m | Added +13.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 61.6k $3.5m | Added +3.7k |
| Huber Capital Management LLC 0.71% of their portfolio | 54.5k $3.1m | Reduced -1.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 49.3k $2.8m | Reduced -923 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 47.3k $2.7m | Added +1.1k |
| Elizabeth Park Capital Advisors, Ltd. 2.31% of their portfolio | 46.3k $2.7m | Added +9.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 41.3k $2.4m | Reduced -22.5k |
| ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio | 40.7k $2.3m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 31.0k $1.8m | Reduced -1.6k |
| Rosenthal | Henry Capital Advisors, Inc. 2.45% of their portfolio | 30.0k $1.7m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 28.2k $1.6m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 27.1k $1.6m | Added +5.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 22.5k $1.3m | Reduced -878 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 22.5k $1.3m | Unchanged |
| ClariVest Asset Management LLC 0.12% of their portfolio | 19.8k $1.1m | New |
| Empowered Funds, LLC 0.02% of their portfolio | 19.8k $1.1m | Reduced -17.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.0k $1.0m | Reduced -660 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 17.4k $1.0m | Reduced -916 |
| MORGAN STANLEY 0.00% of their portfolio | 16.9k $973.8k | Reduced -35.5k |
| Invesco Ltd. 0.00% of their portfolio | 16.4k $942.5k | Reduced -6.4k |
| Villanova Investment Management Co LLC 0.99% of their portfolio | 16.2k $931.4k | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 15.6k $899.8k | Reduced -7.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 15.2k $877.3k | Added +519 |
| Alaska Wealth Advisors, LLC 0.13% of their portfolio | 14.4k $828.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.1k $811.0k | Reduced -97 |
| CALDWELL SUTTER CAPITAL, INC. 0.35% of their portfolio | 12.4k $712.8k | Unchanged |
| REDMONT WEALTH ADVISORS LLC 1.03% of their portfolio | 11.4k $658.1k | Reduced -2.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 9.7k $561.5k | Added +1.6k |
| BAILARD, INC. 0.02% of their portfolio | 9.6k $553.3k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 9.5k $547.4k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 9.5k $546.9k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.9k $456.1k | Reduced -1.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.4k $427.3k | Added +292 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.7k $386.4k | Added +169 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 6.6k $380.6k | Added +500 |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 6.6k $380.4k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 6.6k $380.4k | Reduced -800 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 6.2k $355.0k | Reduced -408 |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 6.1k $352.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 5.7k $327.8k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.9k $281.2k | Added +879 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 4.6k $265.0k | Added +600 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.5k $261.5k | Reduced -15.9k |
| Virtu Financial LLC 0.02% of their portfolio | 4.4k $255.0k | New |
| Teton Advisors, Inc. 0.10% of their portfolio | 4.2k $241.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.8k $220.9k | Reduced -3.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.8k $217.4k | Added +2.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 3.3k $188.4k | Added +307 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 3.3k $187.6k | First filing |
| Ancora Advisors LLC 0.00% of their portfolio | 3.2k $183.1k | Reduced -42.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 3.0k $175.2k | Reduced -184 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 2.9k $165.0k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.6k $152.5k | Reduced -90 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.6k $148.1k | Added +434 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.8k $104.8k | Added +1.6k |
| GLOBEFLEX CAPITAL L P 0.01% of their portfolio | 1.8k $104.6k | New |
| FMR LLC 0.00% of their portfolio | 1.5k $88.2k | Reduced -403 |
| CITIGROUP INC 0.00% of their portfolio | 1.4k $80.6k | Added +247 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.1k $63.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $62.8k | Reduced -1.7k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 905 $52.0k | New |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 650 $37.5k | Unchanged |
| Cypress Capital Management LLC (WY) 0.03% of their portfolio | 525 $30.3k | Added +6 |
| Legal & General Group Plc 0.00% of their portfolio | 466 $26.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 455 $26.2k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 437 $25.2k | Reduced -34 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 386 $22.2k | Reduced -155 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 322 $18.0k | Reduced -4 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 276 $15.9k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 189 $10.9k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 186 $11.0k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 167 $10.0k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 124 $7.1k | Added +123 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 118 $6.8k | New |
| INNEALTA CAPITAL, LLC 0.00% of their portfolio | 100 $5.8k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 92 $5.3k | New |
| Naples Money Management LLC 0.00% of their portfolio | 64 $3.7k | Added +10 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 61 $3.5k | New |
| Continuum Advisory, LLC 0.00% of their portfolio | 56 $3.2k | New |
| CWM, LLC 0.00% of their portfolio | 55 $3.0k | Added +54 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 45 $2.6k | Added +44 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 36 $2.1k | New |
| Allworth Financial LP 0.00% of their portfolio | 29 $1.9k | New |
| Abich Financial Wealth Management LLC 0.00% of their portfolio | 20 $1.2k | New |
| Covestor Ltd 0.00% of their portfolio | 8 $0 | Added +7 |
| GAMMA Investing LLC 0.00% of their portfolio | 3 $173 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |