Bailard
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Bailard’s Northpointe Bancshares NPB Stock Holding History

Bailard’s Portfolio NPB Stock Details NPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-23,500
Closed -$451K – 858
2026
Q2 		$451K Buy
+23,500
New +$419K 0.01% 532

Other funds holding NPB

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Bailard's NPB Position: Q3 2026 in Review

Bailard sold out of Northpointe Bancshares (NPB) in Q3 2026, closing a stake of 23,500 shares — an estimated $451K sold.

Bailard first reported a position in NPB in Q2 2026 and held it in 1 quarter. The position peaked at $451K in Q2 2026. 7 funds tracked by Wall St. Rank hold NPB as of Q3 2026.

  • Bailard reported no remaining Northpointe Bancshares position as of Q3 2026 after selling out during the quarter.
  • Bailard sold 23,500 Northpointe Bancshares shares in Q3 2026, an estimated $451K.
  • Bailard first reported a position in Northpointe Bancshares in Q2 2026 and held it in 1 quarter.
  • Bailard's Northpointe Bancshares position peaked at $451K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.