B
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bailard's NRIM Position: Q1 2026 in Review

Bailard sold out of Northrim BanCorp (NRIM) in Q1 2026, closing a stake of 30,136 shares — an estimated $802K sold.

Bailard first reported a position in NRIM in Q1 2019 and held it in 23 quarters. The position peaked at $802K in Q4 2025. 161 funds tracked by Wall St. Rank hold NRIM as of Q1 2026.

  • Bailard reported no remaining Northrim BanCorp position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 30,136 Northrim BanCorp shares in Q1 2026, an estimated $802K.
  • Bailard first reported a position in Northrim BanCorp in Q1 2019 and held it in 23 quarters.
  • Bailard's Northrim BanCorp position peaked at $802K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.