Vault-13

NORTHRIM BANCORP INC NRIM

COM · Common Stock · CUSIP 666762109

99 institutional holders +19 vs Q1 2024
3,644,2353.6m shares reported held*
66.2% of all shares outstanding*
$210.0mreported value*
19 new 26 added 33 reduced 3 sold out net sold ≈ $4.1m (-71.2k shares)

* 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

050100Q3 22: 74Q4 22: 80Q1 23: 76Q2 23: 80Q3 23: 82Q4 23: 81Q1 24: 80Q2 24: 9999Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202274
Q4 202280
Q1 202376
Q2 202380
Q3 202382
Q4 202381
Q1 202480
Q2 202499

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 27 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 34 cut or sold outQ2 23: 45 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 33 cut or sold outQ4 23: 37 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 37 cut or sold outQ2 24: 45 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222736
Q1 20233534
Q2 20234539
Q3 20233833
Q4 20233738
Q1 20242837
Q2 20244536

Biggest buyers

ZACKS INVESTMENT MANAGEMENT New +40,658+40.7k
ClariVest Asset Management LLC New +19,802+19.8k
KENNEDY CAPITAL MANAGEMENT LLC Added +13,626+13.6k
Elizabeth Park Capital Advisors, Ltd. Added +9,919+9.9k
GOLDMAN SACHS GROUP INC New +9,497+9.5k
MARTINGALE ASSET MANAGEMENT L P New +6,121+6.1k
RENAISSANCE TECHNOLOGIES LLC Added +5,800+5.8k
AMERICAN CENTURY COMPANIES INC Added +5,794+5.8k
JANE STREET GROUP, LLC New +5,687+5.7k
Virtu Financial LLC New +4,425+4.4k

Biggest sellers

Ancora Advisors LLC Reduced -42,623-42.6k
MORGAN STANLEY Reduced -35,511-35.5k
FRANKLIN RESOURCES INC Reduced -22,540-22.5k
Empowered Funds, LLC Reduced -17,239-17.2k
JPMORGAN CHASE & CO Reduced -15,928-15.9k
BlackRock Inc. Reduced -10,297-10.3k
AMERIPRISE FINANCIAL INC Reduced -9,089-9.1k
Assenagon Asset Management S.A. Sold out -8,299-8.3k
BARCLAYS PLC Reduced -6,990-7.0k
Invesco Ltd. Reduced -6,402-6.4k

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.

HolderStakeChangeShares Last filed
DIMENSIONAL FUND ADVISORS LP 13G · institution +17.0 pts · filed 2025-10-09 24.4% +17.0 pts 1.3m≈ $37.4m 2025-10-09
BlackRock, Inc. 13G · institution filed 2025-02-07 8.2% 448.8k≈ $12.4m 2025-02-07

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)

BuyingSelling
10010Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 1 sellingQ4 22Q1 23: 3 buyingQ1 23: 0 sellingQ2 23: 9 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$50.5k0——
Q4 20222$47.5k1$81.6k—
Q1 20233$171.5k0——
Q2 20239$422.8k0——
Q3 20231$25.4k1$48.9k—
Q4 20230—0——
Q1 20240—0——
Q2 20241$29.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-24 McCambridge David J Director Bought 550 $53.93 $29.7k550 shares +6%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 732,147732.1k $42.2m $42.2m 0.00% Reduced -10.3k -10,297
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 461,143461.1k $26.6m $26.6m 0.01% Reduced -4.9k -4,929
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 290,718290.7k $16.8m $16.8m 0.00% Reduced -2.1k -2,080
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 237,368237.4k $13.7m $13.7m 0.00% Reduced -9.1k -9,089
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 221,069221.1k $12.7m $12.7m 0.01% Reduced -5.9k -5,882
6 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 151,670151.7k $8.7m $8.7m 0.02% Reduced -5.8k -5,846
7 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 130,529130.5k $7.5m $7.5m 0.02% Unchanged
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 124,765124.8k $7.2m $7.2m 0.00% Added +4.3k +4,268
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 120,242120.2k $6.9m $6.9m 0.02% Reduced -970 -970
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 99,55699.6k $5.7m $5.7m 0.00% Added +354 +354
11 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 84,73084.7k $4.9m $4.9m 0.00% Added +5.8k +5,794
12 De Lisle Partners LLP 0.87% of their portfolio POOLE, X0 69,09569.1k $4.0m $4.0m 0.87% Unchanged
13 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 67,63467.6k $3.9m $3.9m 0.08% Added +13.6k +13,626
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 61,55461.6k $3.5m $3.5m 0.08% Added +3.7k +3,660
15 Huber Capital Management LLC 0.71% of their portfolio EL SEGUNDO, CA 54,47954.5k $3.1m $3.1m 0.71% Reduced -1.6k -1,600
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 49,33949.3k $2.8m $2.8m 0.00% Reduced -923 -923
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 47,27547.3k $2.7m $2.7m 0.00% Added +1.1k +1,149
18 Elizabeth Park Capital Advisors, Ltd. 2.31% of their portfolio PEPPER PIKE, OH 46,31646.3k $2.7m $2.7m 2.31% Added +9.9k +9,919
19 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 41,31241.3k $2.4m $2.4m 0.00% Reduced -22.5k -22,540
20 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 40,65840.7k $2.3m $2.3m 0.03% New
21 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 31,00531.0k $1.8m $1.8m 0.00% Reduced -1.6k -1,588
22 Rosenthal | Henry Capital Advisors, Inc. 2.45% of their portfolio MISHAWAKA, IN 30,00030.0k $1.7m $1.7m 2.45% Unchanged
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 28,15928.2k $1.6m $1.6m 0.00% Unchanged
24 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 27,10027.1k $1.6m $1.6m 0.00% Added +5.8k +5,800
25 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 22,52322.5k $1.3m $1.3m 0.01% Reduced -878 -878
26 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 22,50022.5k $1.3m $1.3m 0.00% Unchanged
27 ClariVest Asset Management LLC 0.12% of their portfolio SAN DIEGO, CA 19,80219.8k $1.1m $1.1m 0.12% New
28 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 19,75919.8k $1.1m $1.1m 0.02% Reduced -17.2k -17,239
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,01518.0k $1.0m $1.0m 0.00% Reduced -660 -660
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,38017.4k $1.0m $1.0m 0.00% Reduced -916 -916
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,89316.9k $973.8k $973.8k 0.00% Reduced -35.5k -35,511
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,35116.4k $942.5k $942.5k 0.00% Reduced -6.4k -6,402
33 Villanova Investment Management Co LLC 0.99% of their portfolio WAYNE, PA 16,15916.2k $931.4k $931.4k 0.99% First filing
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,61015.6k $899.8k $899.8k 0.00% Reduced -7.0k -6,990
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 15,22015.2k $877.3k $877.3k 0.00% Added +519 +519
36 Alaska Wealth Advisors, LLC 0.13% of their portfolio ANCHORAGE, AK 14,36514.4k $828.0k $828.0k 0.13% Unchanged
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,07014.1k $811.0k $811.0k 0.00% Reduced -97 -97
38 CALDWELL SUTTER CAPITAL, INC. 0.35% of their portfolio SAUSALITO, CA 12,36712.4k $712.8k $712.8k 0.35% Unchanged
39 REDMONT WEALTH ADVISORS LLC 1.03% of their portfolio CHICAGO, IL 11,41811.4k $658.1k $658.1k 1.03% Reduced -2.7k -2,675
40 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 9,7419.7k $561.5k $561.5k 0.00% Added +1.6k +1,561
41 BAILARD, INC. 0.02% of their portfolio Foster City, CA 9,6009.6k $553.3k $553.3k 0.02% Unchanged
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,4979.5k $547.4k $547.4k 0.00% New
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 9,4899.5k $546.9k $546.9k 0.00% Unchanged
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,9137.9k $456.1k $456.1k 0.00% Reduced -1.2k -1,216
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,4137.4k $427.3k $427.3k 0.00% Added +292 +292
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,7036.7k $386.4k $386.4k 0.00% Added +169 +169
47 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,6036.6k $380.6k $380.6k 0.00% Added +500 +500
48 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,6006.6k $380.4k $380.4k 0.00% Unchanged
49 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 6,6006.6k $380.4k $380.4k 0.00% Reduced -800 -800
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 6,1536.2k $355.0k $355.0k 0.00% Reduced -408 -408
51 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 6,1216.1k $352.8k $352.8k 0.01% New
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,6875.7k $327.8k $327.8k 0.00% New
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,8794.9k $281.2k $281.2k 0.00% Added +879 +879
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,5984.6k $265.0k $265.0k 0.00% Added +600 +600
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5364.5k $261.5k $261.5k 0.00% Reduced -15.9k -15,928
56 Virtu Financial LLC 0.02% of their portfolio New York, NY 4,4254.4k $255.0k $255.0k 0.02% New
57 Teton Advisors, Inc. 0.10% of their portfolio Rye, NY 4,1974.2k $241.9k $241.9k 0.10% Unchanged
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8323.8k $220.9k $220.9k 0.00% Reduced -3.1k -3,093
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,7713.8k $217.4k $217.4k 0.00% Added +2.0k +2,037
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,2683.3k $188.4k $188.4k 0.00% Added +307 +307
61 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,2543.3k $187.6k $187.6k 0.00% First filing
62 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,1773.2k $183.1k $183.1k 0.00% Reduced -42.6k -42,623
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 3,0393.0k $175.2k $175.2k 0.00% Reduced -184 -184
64 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 2,8632.9k $165.0k $165.0k 0.00% First filing
65 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,6452.6k $152.5k $152.5k 0.00% Reduced -90 -90
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5692.6k $148.1k $148.1k 0.00% Added +434 +434
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8191.8k $104.8k $104.8k 0.00% Added +1.6k +1,593
68 GLOBEFLEX CAPITAL L P 0.01% of their portfolio SAN DIEGO, CA 1,8151.8k $104.6k $104.6k 0.01% New
69 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5301.5k $88.2k $88.2k 0.00% Reduced -403 -403
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,3981.4k $80.6k $80.6k 0.00% Added +247 +247
71 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,1001.1k $63.4k $63.4k 0.00% Unchanged
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0891.1k $62.8k $62.8k 0.00% Reduced -1.7k -1,655
73 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 905905 $52.0k $52.0k 0.00% New
74 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 650650 $37.5k $37.5k 0.00% Unchanged
75 Cypress Capital Management LLC (WY) 0.03% of their portfolio SHERIDAN, WY 525525 $30.3k $30.3k 0.03% Added +6 +6
76 Legal & General Group Plc 0.00% of their portfolio London, X0 466466 $26.9k $26.9k 0.00% Unchanged
77 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 455455 $26.2k $26.2k 0.00% Unchanged
78 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 437437 $25.2k $25.2k 0.00% Reduced -34 -34
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 386386 $22.2k $22.2k 0.00% Reduced -155 -155
80 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 322322 $18.0k $18.0k 0.00% Reduced -4 -4
81 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 276276 $15.9k $15.9k 0.00% Unchanged
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 189189 $10.9k $10.9k 0.00% New
83 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 186186 $11.0k $11.0k 0.00% Unchanged
84 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 167167 $10.0k $10.0k 0.00% New
85 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 124124 $7.1k $7.1k 0.00% Added +123 +123
86 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 118118 $6.8k $6.8k 0.00% New
87 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 100100 $5.8k $5.8k 0.00% New
88 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 9292 $5.3k $5.3k 0.00% New
89 Naples Money Management LLC 0.00% of their portfolio NAPLES, FL 6464 $3.7k $3.7k 0.00% Added +10 +10
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6161 $3.5k $3.5k 0.00% New
91 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 5656 $3.2k $3.2k 0.00% New
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 5555 $3.0k $3.0k 0.00% Added +54 +54
93 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4545 $2.6k $2.6k 0.00% Added +44 +44
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3636 $2.1k $2.1k 0.00% New
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2929 $1.9k $1.9k 0.00% New
96 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 2020 $1.2k $1.2k 0.00% New
97 Covestor Ltd 0.00% of their portfolio LONDON, X0 88 $0 $0 0.00% Added +7 +7
98 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 33 $173 $173 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged