Bailard
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Bailard’s Northrim BanCorp NRIM Stock Holding History

Bailard’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
2026
Q3 		$894K Hold
36,900
– – 0.02% 379
2026
Q2 		$1.02M Buy
+36,900
New +$915K 0.02% 361
2026
Q1 		– Sell
-30,136
Closed -$802K – 797
2025
Q4 		$802K Buy
+30,136
New +$715K 0.02% 363
2025
Q3 		– Sell
-27,600
Closed -$643K – 849
2025
Q2 		$643K Buy
+27,600
New +$574K 0.02% 433
2025
Q1 		– Sell
-38,400
Closed -$748K – 815
2024
Q4 		$748K Hold
38,400
– – 0.02% 355
2024
Q3 		$684K Hold
38,400
– – 0.02% 403
2024
Q2 		$553K Hold
38,400
– – 0.02% 429
2024
Q1 		$485K Hold
38,400
– – 0.01% 467
2023
Q4 		$549K Hold
38,400
– – 0.02% 441
2023
Q3 		$380K Buy
38,400
+14,400
+60% +$155K 0.01% 471
2023
Q2 		$236K Sell
24,000
-9,592
-29% -$96.3K 0.01% 576
2023
Q1 		$396K Sell
33,592
-2,800
-8% -$36.1K 0.01% 442
2022
Q4 		$496K Sell
36,392
-6,996
-16% -$88.3K 0.02% 400
2022
Q3 		$451K Buy
43,388
+2,000
+5% +$20.5K 0.02% 382
2022
Q2 		$417K Sell
41,388
-22,280
-35% -$229K 0.02% 409
2022
Q1 		$694K Hold
63,668
– – 0.02% 336
2021
Q4 		$692K Hold
63,668
– – 0.02% 342
2021
Q3 		$677K Hold
63,668
– – 0.02% 346
2021
Q2 		$680K Hold
63,668
– – 0.02% 344
2021
Q1 		$677K Hold
63,668
– – 0.03% 318
2020
Q4 		$540K Buy
63,668
+2,800
+5% +$22.1K 0.02% 309
2020
Q3 		$388K Buy
60,868
+10,400
+21% +$65K 0.02% 339
2020
Q2 		$317K Buy
+50,468
New +$293K 0.02% 358
2019
Q3 		– Sell
-31,268
Closed -$279K – 572
2019
Q2 		$279K Sell
31,268
-4,400
-12% -$38.1K 0.02% 438
2019
Q1 		$307K Buy
+35,668
New +$321K 0.02% 420

Other funds holding NRIM

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
WWL
Wavvest Wealth LLC Chicago, Illinois $124M AUM
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Mindset Wealth Management
Mindset Wealth Management Indianapolis, Indiana $562M AUM 37.19% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Bailard's NRIM Position: Q3 2026 in Review

Bailard held its Northrim BanCorp (NRIM) position steady in Q3 2026 at 36,900 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #379.

Bailard first reported a position in NRIM in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.02M in Q2 2026. 14 funds tracked by Wall St. Rank hold NRIM as of Q3 2026.

  • Bailard held 36,900 shares of Northrim BanCorp worth $894K as of Q3 2026.
  • Bailard left its Northrim BanCorp share count unchanged in Q3 2026.
  • Northrim BanCorp made up 0.02% of Bailard's portfolio in Q3 2026, its #379 holding.
  • Bailard first reported a position in Northrim BanCorp in Q1 2019 and has held it in 25 quarters since.
  • Bailard's Northrim BanCorp position peaked at $1.02M in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2026.

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