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AltraVue Capital’s Northrim BanCorp NRIM Stock Holding History

AltraVue Capital’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-640,648
Closed -$6.3M – 33
2023
Q2 		$6.3M Sell
640,648
-760,868
-54% -$7.64M 0.74% 28
2023
Q1 		$16.5M Sell
1,401,516
-4,640
-0.3% -$59.9K 1.99% 22
2022
Q4 		$19.2M Sell
1,406,156
-12,080
-0.9% -$152K 2.69% 16
2022
Q3 		$14.7M Sell
1,418,236
-69,760
-5% -$715K 2.2% 22
2022
Q2 		$15M Sell
1,487,996
-6,760
-0.5% -$69.4K 2.2% 24
2022
Q1 		$16.3M Sell
1,494,756
-3,920
-0.3% -$43.4K 2.21% 25
2021
Q4 		$16.3M Sell
1,498,676
-7,160
-0.5% -$79.1K 2.15% 27
2021
Q3 		$16M Buy
1,505,836
+63,800
+4% +$658K 2.37% 27
2021
Q2 		$15.4M Buy
1,442,036
+135,208
+10% +$1.47M 2.73% 14
2021
Q1 		$13.9M Buy
1,306,828
+272,216
+26% +$2.61M 3.07% 16
2020
Q4 		$8.78M Buy
1,034,612
+330,440
+47% +$2.61M 2.62% 17
2020
Q3 		$4.49M Buy
704,172
+369,080
+110% +$2.31M 2.1% 21
2020
Q2 		$2.11M Sell
335,092
-13,080
-4% -$75.9K 1.58% 20
2020
Q1 		$2.35M Sell
348,172
-237,940
-41% -$2.05M 1.94% 20
2019
Q4 		$5.61M Sell
586,112
-14,760
-2% -$141K 2.79% 19
2019
Q3 		$5.96M Sell
600,872
-5,760
-0.9% -$53.6K 3.28% 15
2019
Q2 		$5.41M Sell
606,632
-4,760
-0.8% -$41.2K 2.99% 18
2019
Q1 		$5.26M Sell
611,392
-9,520
-2% -$85.7K 2.97% 18
2018
Q4 		$5.1M Buy
+620,912
New +$5.72M 3.21% 10

Other funds holding NRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital's NRIM Position: Q3 2023 in Review

AltraVue Capital sold out of Northrim BanCorp (NRIM) in Q3 2023, closing a stake of 640,648 shares — an estimated $6.3M sold.

AltraVue Capital first reported a position in NRIM in Q4 2018 and held it in 19 quarters. The position peaked at $19.2M in Q4 2022. 81 funds tracked by Wall St. Rank hold NRIM as of Q3 2023.

  • AltraVue Capital reported no remaining Northrim BanCorp position as of Q3 2023 after selling out during the quarter.
  • AltraVue Capital sold 640,648 Northrim BanCorp shares in Q3 2023, an estimated $6.3M.
  • AltraVue Capital first reported a position in Northrim BanCorp in Q4 2018 and held it in 19 quarters.
  • AltraVue Capital's Northrim BanCorp position peaked at $19.2M in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2023.

Based on AltraVue Capital's 13F filing for Q3 2023, filed 13 Nov 2023.