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CoreCap Advisors’s Northrim BanCorp NRIM Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-108
Closed -$1.98K – 3076
2025
Q1 		$1.98K Buy
+108
New +$2.14K ﹤0.01% 2362

Other funds holding NRIM

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CoreCap Advisors's NRIM Position: Q2 2025 in Review

CoreCap Advisors sold out of Northrim BanCorp (NRIM) in Q2 2025, closing a stake of 108 shares — an estimated $1.98K sold.

CoreCap Advisors first reported a position in NRIM in Q1 2025 and held it in 1 quarter. The position peaked at $1.98K in Q1 2025. 152 funds tracked by Wall St. Rank hold NRIM as of Q2 2025.

  • CoreCap Advisors reported no remaining Northrim BanCorp position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 108 Northrim BanCorp shares in Q2 2025, an estimated $1.98K.
  • CoreCap Advisors first reported a position in Northrim BanCorp in Q1 2025 and held it in 1 quarter.
  • CoreCap Advisors's Northrim BanCorp position peaked at $1.98K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.