AC
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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

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