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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bailard's NRIM Position: Q2 2026 in Review

Bailard opened a new position in Northrim BanCorp (NRIM) in Q2 2026: 36,900 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #361 among its holdings. This is a return to the name: Bailard previously reported a position in NRIM as recently as Q4 2025.

Bailard first reported a position in NRIM in Q1 2019 and has held it in 24 quarters since. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

Bailard held 36,900 shares of Northrim BanCorp worth $1.02M as of Q2 2026.
Northrim BanCorp was a new Bailard position in Q2 2026.
Northrim BanCorp made up 0.02% of Bailard's portfolio in Q2 2026, its #361 holding.
Bailard first reported a position in Northrim BanCorp in Q1 2019 and has held it in 24 quarters since.
156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.