Bridgeway Capital Management’s Northrim BanCorp NRIM Stock Holding History

Bridgeway Capital Management’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	$2.82M	Buy	123,464 +93,464	+312%	+$2.32M	0.06%	418
2025 Q4	$798K	Buy	+30,000	New	+$712K	0.02%	743
2025 Q2	–	Sell	-26,008	Closed	-$476K	–	1232
2025 Q1	$476K	Sell	26,008 -158,640	-86%	-$3.14M	0.01%	754
2024 Q4	$3.6M	Sell	184,648 -57,320	-24%	-$1.1M	0.08%	361
2024 Q3	$4.31M	Sell	241,968 -4,248	-2%	-$69.6K	0.09%	319
2024 Q2	$3.55M	Buy	246,216 +14,640	+6%	+$189K	0.08%	343
2024 Q1	$2.92M	Buy	231,576 +4,360	+2%	+$55.1K	0.06%	455
2023 Q4	$3.25M	Buy	227,216 +6,144	+3%	+$72.5K	0.07%	431
2023 Q3	$2.19M	Buy	221,072 +5,056	+2%	+$54.3K	0.05%	508
2023 Q2	$2.12M	Buy	216,016 +36,384	+20%	+$365K	0.05%	525
2023 Q1	$2.12M	Sell	179,632 -3,040	-2%	-$39.2K	0.06%	508
2022 Q4	$2.49M	Hold	182,672	–	–	0.06%	484
2022 Q3	$1.9M	Hold	182,672	–	–	0.05%	534
2022 Q2	$1.84M	Hold	182,672	–	–	0.04%	568
2022 Q1	$1.99M	Hold	182,672	–	–	0.04%	593
2021 Q4	$1.99M	Sell	182,672 -8,000	-4%	-$88.4K	0.04%	615
2021 Q3	$2.03M	Buy	190,672 +8,000	+4%	+$82.6K	0.04%	615
2021 Q2	$1.95M	Sell	182,672 -800	-0.4%	-$8.7K	0.03%	639
2021 Q1	$1.95M	Sell	183,472 -12,800	-7%	-$123K	0.04%	627
2020 Q4	$1.67M	Sell	196,272 -40,000	-17%	-$316K	0.04%	582
2020 Q3	$1.51M	Buy	236,272 +36,000	+18%	+$225K	0.03%	517
2020 Q2	$1.26M	Sell	200,272 -36,000	-15%	-$209K	0.03%	575
2020 Q1	$1.59M	Sell	236,272 -96,000	-29%	-$828K	0.04%	415
2019 Q4	$3.18M	Sell	332,272 -12,400	-4%	-$119K	0.04%	360
2019 Q3	$3.42M	Buy	344,672 +1,200	+0.3%	+$11.2K	0.05%	321
2019 Q2	$3.06M	Hold	343,472	–	–	0.04%	364
2019 Q1	$2.96M	Hold	343,472	–	–	0.04%	384
2018 Q4	$2.82M	Buy	343,472 +10,000	+3%	+$92.1K	0.04%	367
2018 Q3	$3.46M	Hold	333,472	–	–	0.03%	425
2018 Q2	$3.3M	Sell	333,472 -56,000	-14%	-$527K	0.03%	444
2018 Q1	$3.36M	Sell	389,472 -400	-0.1%	-$3.44K	0.04%	407
2017 Q4	$3.3M	Buy	389,872 +400	+0.1%	+$3.5K	0.04%	420
2017 Q3	$3.4M	Hold	389,472	–	–	0.04%	396
2017 Q2	$2.96M	Hold	389,472	–	–	0.04%	421
2017 Q1	$2.93M	Hold	389,472	–	–	0.04%	432
2016 Q4	$3.08M	Sell	389,472 -66,600	-15%	-$461K	0.04%	415
2016 Q3	$2.94M	Hold	456,072	–	–	0.04%	380
2016 Q2	$3M	Hold	456,072	–	–	0.05%	362
2016 Q1	$2.73M	Buy	456,072 +400	+0.1%	+$2.39K	0.05%	393
2015 Q4	$3.03M	Buy	455,672 +66,400	+17%	+$470K	0.06%	344
2015 Q3	$2.81M	Sell	389,272 -31,708	-8%	-$212K	0.06%	362
2015 Q2	$2.7M	Hold	420,980	–	–	0.05%	404
2015 Q1	$2.58M	Hold	420,980	–	–	0.05%	431
2014 Q4	$2.76M	Hold	420,980	–	–	0.06%	401
2014 Q3	$2.78M	Buy	420,980 +170,000	+68%	+$1.07M	0.07%	362
2014 Q2	$1.6M	Hold	250,980	–	–	0.04%	590
2014 Q1	$1.61M	Hold	250,980	–	–	0.05%	561
2013 Q4	$1.65M	Sell	250,980 -300	-0.1%	-$1.88K	0.05%	562
2013 Q3	$1.51M	Buy	251,280 +79,780	+47%	+$492K	0.05%	539
2013 Q2	$1.04M	Buy	+171,500	New	+$949K	0.04%	609

Other funds holding NRIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bridgeway Capital Management's NRIM Position: Q1 2026 in Review

Bridgeway Capital Management increased its Northrim BanCorp (NRIM) stake by 312% in Q1 2026, buying an estimated $2.32M and bringing the position to 123,464 shares worth $2.82M. The position accounts for 0.06% of the portfolio, ranked #418.

Bridgeway Capital Management first reported a position in NRIM in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.31M in Q3 2024. 161 funds tracked by Wall St. Rank hold NRIM as of Q1 2026.

Bridgeway Capital Management held 123,464 shares of Northrim BanCorp worth $2.82M as of Q1 2026.
Bridgeway Capital Management bought 93,464 Northrim BanCorp shares in Q1 2026, an estimated $2.32M.
Northrim BanCorp made up 0.06% of Bridgeway Capital Management's portfolio in Q1 2026, its #418 holding.
Bridgeway Capital Management first reported a position in Northrim BanCorp in Q2 2013 and has held it in 50 quarters since.
Bridgeway Capital Management's Northrim BanCorp position peaked at $4.31M in Q3 2024.
161 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2026.

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