GCM
NPB

Graham Capital Management’s Northpointe Bancshares NPB Stock Holding History

Graham Capital 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
Q1 		– Sell
-19,177
Closed -$322K – 1577
2025
Q4 		$322K Buy
+19,177
New +$325K 0.01% 829

Other funds holding NPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's NPB Position: Q1 2026 in Review

Graham Capital Management sold out of Northpointe Bancshares (NPB) in Q1 2026, closing a stake of 19,177 shares — an estimated $322K sold.

Graham Capital Management first reported a position in NPB in Q4 2025 and held it in 1 quarter. The position peaked at $322K in Q4 2025. 115 funds tracked by Wall St. Rank hold NPB as of Q1 2026.

  • Graham Capital Management reported no remaining Northpointe Bancshares position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 19,177 Northpointe Bancshares shares in Q1 2026, an estimated $322K.
  • Graham Capital Management first reported a position in Northpointe Bancshares in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Northpointe Bancshares position peaked at $322K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q1 2026.

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