Northrim BanCorp, Inc.
Hedge Funds Holdings

Last updated:

Northrim BanCorp, Inc.‘s stocks are currently a part of 44 hedge funds’ portfolios, which represents 37.43% of the total amount of its stocks outstanding. This makes up a total of 2.18M shares of Northrim BanCorp, Inc.. Compared to the previous quarter, the number fell by -41.99% or -1.57M shares fewer. As for the holding position changes, 34.09% (15) of current hedge fund investors increased the number of shares held, 34.09% (15) of current holders sold a part of the shares held, and 9.09% (4) closed the holdings completely. 4 hedge funds are new holders of Northrim BanCorp, Inc. stock in Q1 2023, it is 9.09% of total holders.

Hedge funds holding Northrim BanCorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 85
Q3 2018 89
Q4 2018 89
Q1 2019 93
Q2 2019 89
Q3 2019 84
Q4 2019 88
Q1 2020 84
Q2 2020 88
Q3 2020 86
Q4 2020 84
Q1 2021 88
Q2 2021 80
Q3 2021 78
Q4 2021 76
Q1 2022 83
Q2 2022 78
Q3 2022 71
Q4 2022 79
Q1 2023 44

Hedge funds changes in Northrim BanCorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 93025417
Q3 2018 103227614
Q4 2018 43234316
Q1 2019 93432513
Q2 2019 63032813
Q3 2019 43029912
Q4 2019 53530117
Q1 2020 3294066
Q2 2020 12362686
Q3 2020 62538611
Q4 2020 7323492
Q1 2021 92933512
Q2 2021 42534116
Q3 2021 52130715
Q4 2021 52228714
Q1 2022 102233315
Q2 2022 14223017-5
Q3 2022 7252614-1
Q4 2022 131831512
Q1 2023 4151546

Top 50 hedge fund holders of Northrim BanCorp, Inc. (NASDAQ:NRIM)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 24.15M 581.12K 0.001%
DIMENSIONAL FUND ADVISORS LP 20.70M 498.25K 0.008%
ALTRAVUE CAPITAL, LLC 14.73M 354.55K 2.203%
VANGUARD GROUP INC 11.48M 276.36K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11.22M 269.99K 0.008%
AMERIPRISE FINANCIAL INC 10.40M 250.39K 0.004%
LSV ASSET MANAGEMENT 5.63M 135.60K 0.013%
ACADIAN ASSET MANAGEMENT LLC 5.62M 135.28K 0.031%
FOURTHSTONE LLC 2.78M 66.88K 0.892%
ANCORA ADVISORS, LLC 2.70M 65.03K 0.084%
LEGATO CAPITAL MANAGEMENT LLC 2.69M 64.71K 0.696%
FRANKLIN RESOURCES INC 2.53M 60.9K 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.50M 60.28K 0.011%
NEW YORK STATE COMMON RETIREMENT FUND 2.48M 59.67K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.42M 58.29K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 2.35M 56.73K 0.000%
BANK OF NEW YORK MELLON CORP 1.96M 47.34K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.95M 47.13K 0.015%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.89M 45.66K 0.051%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.82M 43.81K 0.003%
AMERICAN CENTURY COMPANIES INC 1.44M 34.73K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 1.42M 34.36K 0.003%
BARCLAYS PLC 1.25M 30.14K 0.001%
GOLDMAN SACHS GROUP INC 1.03M 24.98K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.02M 24.66K 0.000%
HUBER CAPITAL MANAGEMENT LLC 985K 23.69K 0.276%
ALASKA WEALTH ADVISORS 972K 23.38K 0.190%
ASSENAGON ASSET MANAGEMENT S.A. 885K 21.28K 0.003%
STATE STREET CORP 796K 19.16K 0.000%
FIRST MANHATTAN CO. LLC. 785K 18.89K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 780K 18.76K 0.003%
ROYAL BANK OF CANADA 709K 17.05K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 682K 16.4K 0.012%
TWO SIGMA ADVISERS, LP 669K 16.1K 0.002%
NORTHERN TRUST CORP 634K 15.24K 0.000%
HSBC HOLDINGS PLC 626K 15.06K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 589K 14.18K 0.001%
CORNERCAP INVESTMENT COUNSEL INC 583K 14.03K 0.110%
BANK OF AMERICA CORP /DE/ 540K 12.96K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 531K 12.78K 0.001%
MORGAN STANLEY 491K 11.8K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 489K 11.76K 0.003%
REDMONT WEALTH ADVISORS LLC 457K 10.99K 0.595%
BAILARD, INC. 451K 10.84K 0.019%
IOWA STATE BANK 365K 8.77K 0.104%
INVESCO LTD. 344K 8.28K 0.000%
ALLIANCEBERNSTEIN L.P. 339K 8.16K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 332K 8K 0.002%
D.A. DAVIDSON & CO. 316K 7.6K 0.004%
QUADRATURE CAPITAL LTD 290K 7.00K 0.010%