De Lisle Partners’s Northrim BanCorp NRIM Stock Holding History

De Lisle Partners’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 Q2	$13.2M	Buy	476,019 +1,639	+0.3%	+$40.7K	1.44%	14
2026 Q1	$10.9M	Buy	474,380 +13,672	+3%	+$340K	1.3%	17
2025 Q4	$12.3M	Buy	460,708 +17,296	+4%	+$410K	1.58%	11
2025 Q3	$9.61M	Buy	443,412 +52,000	+13%	+$1.18M	1.18%	20
2025 Q2	$9.14M	Buy	391,412 +11,480	+3%	+$239K	1.29%	17
2025 Q1	$6.97M	Buy	379,932 +71,552	+23%	+$1.42M	1.16%	22
2024 Q4	$6.01M	Hold	308,380	–	–	0.88%	29
2024 Q3	$5.48M	Buy	308,380 +32,000	+12%	+$524K	0.89%	27
2024 Q2	$3.97M	Hold	276,380	–	–	0.87%	31
2024 Q1	$3.51M	Buy	+276,380	New	+$3.49M	0.81%	32

Other funds holding NRIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

De Lisle Partners's NRIM Position: Q2 2026 in Review

De Lisle Partners increased its Northrim BanCorp (NRIM) stake by 0.35% in Q2 2026, buying an estimated $40.7K and bringing the position to 476,019 shares worth $13.2M. The position accounts for 1.44% of the portfolio, ranked #14.

De Lisle Partners first reported a position in NRIM in Q1 2024 and has held it in 10 quarters since. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

De Lisle Partners held 476,019 shares of Northrim BanCorp worth $13.2M as of Q2 2026.
De Lisle Partners bought 1,639 Northrim BanCorp shares in Q2 2026, an estimated $40.7K.
Northrim BanCorp made up 1.44% of De Lisle Partners's portfolio in Q2 2026, its #14 holding.
De Lisle Partners first reported a position in Northrim BanCorp in Q1 2024 and has held it in 10 quarters since.
156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.