EM
NPB

ELCO Management’s Northpointe Bancshares NPB Stock Holding History

ELCO 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
Q2 		– Sell
-28,344
Closed -$489K – 187
2026
Q1 		$489K Buy
+28,344
New +$499K 0.23% 81
2025
Q3 		– Sell
-10,400
Closed -$143K – 171
2025
Q2 		$143K Hold
10,400
– – 0.07% 150
2025
Q1 		$150K Buy
+10,400
New +$149K 0.08% 148

Other funds holding NPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

ELCO Management's NPB Position: Q2 2026 in Review

ELCO Management sold out of Northpointe Bancshares (NPB) in Q2 2026, closing a stake of 28,344 shares — an estimated $489K sold.

ELCO Management first reported a position in NPB in Q1 2025 and held it in 3 quarters. The position peaked at $489K in Q1 2026. 121 funds tracked by Wall St. Rank hold NPB as of Q2 2026.

  • ELCO Management reported no remaining Northpointe Bancshares position as of Q2 2026 after selling out during the quarter.
  • ELCO Management sold 28,344 Northpointe Bancshares shares in Q2 2026, an estimated $489K.
  • ELCO Management first reported a position in Northpointe Bancshares in Q1 2025 and held it in 3 quarters.
  • ELCO Management's Northpointe Bancshares position peaked at $489K in Q1 2026.
  • 121 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.