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 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 $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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

De Lisle Partners's NRIM Position: Q1 2026 in Review

De Lisle Partners increased its Northrim BanCorp (NRIM) stake by 3% in Q1 2026, buying an estimated $340K and bringing the position to 474,380 shares worth $10.9M. The position accounts for 1.3% of the portfolio, ranked #17.

De Lisle Partners first reported a position in NRIM in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.3M in Q4 2025. 161 funds tracked by Wall St. Rank hold NRIM as of Q1 2026.

De Lisle Partners held 474,380 shares of Northrim BanCorp worth $10.9M as of Q1 2026.
De Lisle Partners bought 13,672 Northrim BanCorp shares in Q1 2026, an estimated $340K.
Northrim BanCorp made up 1.3% of De Lisle Partners's portfolio in Q1 2026, its #17 holding.
De Lisle Partners first reported a position in Northrim BanCorp in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's Northrim BanCorp position peaked at $12.3M in Q4 2025.
161 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.