BFM
NPB

Boothbay Fund Management’s Northpointe Bancshares NPB Stock Holding History

Boothbay Fund Management’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
Q2 		$1.03M Sell
53,911
-75,360
-58% -$1.35M 0.01% 1071
2026
Q1 		$2.23M Sell
129,271
-1,395
-1% -$24.5K 0.03% 574
2025
Q4 		$2.19M Sell
130,666
-72,099
-36% -$1.22M 0.03% 536
2025
Q3 		$3.46M Buy
202,765
+44,315
+28% +$724K 0.05% 424
2025
Q2 		$2.17M Sell
158,450
-77,354
-33% -$1.04M 0.04% 485
2025
Q1 		$3.41M Buy
+235,804
New +$3.38M 0.09% 304

Other funds holding NPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Boothbay Fund Management's NPB Position: Q2 2026 in Review

Boothbay Fund Management reduced its Northpointe Bancshares (NPB) stake by 58% in Q2 2026, selling an estimated $1.35M and leaving 53,911 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1071.

Boothbay Fund Management first reported a position in NPB in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.46M in Q3 2025. 121 funds tracked by Wall St. Rank hold NPB as of Q2 2026.

  • Boothbay Fund Management held 53,911 shares of Northpointe Bancshares worth $1.03M as of Q2 2026.
  • Boothbay Fund Management sold 75,360 Northpointe Bancshares shares in Q2 2026, an estimated $1.35M.
  • Northpointe Bancshares made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1071 holding.
  • Boothbay Fund Management first reported a position in Northpointe Bancshares in Q1 2025 and has held it in 6 quarters since.
  • Boothbay Fund Management's Northpointe Bancshares position peaked at $3.46M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.