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
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 $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boothbay Fund Management's NPB Position: Q1 2026 in Review

Boothbay Fund Management reduced its Northpointe Bancshares (NPB) stake by 1.1% in Q1 2026, selling an estimated $24.5K and leaving 129,271 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #574.

Boothbay Fund Management first reported a position in NPB in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.46M in Q3 2025. 115 funds tracked by Wall St. Rank hold NPB as of Q1 2026.

  • Boothbay Fund Management held 129,271 shares of Northpointe Bancshares worth $2.23M as of Q1 2026.
  • Boothbay Fund Management sold 1,395 Northpointe Bancshares shares in Q1 2026, an estimated $24.5K.
  • Northpointe Bancshares made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #574 holding.
  • Boothbay Fund Management first reported a position in Northpointe Bancshares in Q1 2025 and has held it in 5 quarters since.
  • Boothbay Fund Management's Northpointe Bancshares position peaked at $3.46M in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.