Hotchkis & Wiley Capital Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
76,708
+4,850
| +7% | +$452K | 0.02% | 326 |
|
|
2025
Q1 | $5.26M | Buy |
71,858
+18,230
| +34% | +$1.33M | 0.02% | 378 |
|
|
2024
Q4 | $4.18M | Sell |
53,628
-43,344
| -45% | -$3.38M | 0.01% | 404 |
|
|
2024
Q3 | $6.91M | Sell |
96,972
-23,270
| -19% | -$1.66M | 0.02% | 317 |
|
|
2024
Q2 | $6.93M | Sell |
120,242
-970
| -0.8% | -$55.9K | 0.02% | 317 |
|
|
2024
Q1 | $6.12M | Sell |
121,212
-2,740
| -2% | -$138K | 0.02% | 348 |
|
|
2023
Q4 | $7.09M | Sell |
123,952
-930
| -0.7% | -$53.2K | 0.03% | 320 |
|
|
2023
Q3 | $4.95M | Buy |
124,882
+58,380
| +88% | +$2.31M | 0.02% | 387 |
|
|
2023
Q2 | $2.62M | Buy |
66,502
+12,110
| +22% | +$476K | 0.01% | 435 |
|
|
2023
Q1 | $2.57M | Hold |
54,392
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $2.97M | Sell |
54,392
-5,890
| -10% | -$321K | 0.01% | 400 |
|
|
2022
Q3 | $2.51M | Sell |
60,282
-1,000
| -2% | -$41.6K | 0.01% | 409 |
|
|
2022
Q2 | $2.47M | Buy |
61,282
+3,000
| +5% | +$121K | 0.01% | 430 |
|
|
2022
Q1 | $2.54M | Buy |
58,282
+7,158
| +14% | +$312K | 0.01% | 438 |
|
|
2021
Q4 | $2.22M | Sell |
51,124
-400
| -0.8% | -$17.4K | 0.01% | 462 |
|
|
2021
Q3 | $2.19M | Sell |
51,524
-3,040
| -6% | -$129K | 0.01% | 444 |
|
|
2021
Q2 | $2.33M | Buy |
54,564
+2,200
| +4% | +$94.1K | 0.01% | 429 |
|
|
2021
Q1 | $2.23M | Buy |
52,364
+375
| +0.7% | +$15.9K | 0.01% | 418 |
|
|
2020
Q4 | $1.77M | Sell |
51,989
-320
| -0.6% | -$10.9K | 0.01% | 428 |
|
|
2020
Q3 | $1.33M | Buy |
52,309
+3,970
| +8% | +$101K | 0.01% | 396 |
|
|
2020
Q2 | $1.22M | Buy |
48,339
+4,170
| +9% | +$105K | 0.01% | 419 |
|
|
2020
Q1 | $1.19M | Sell |
44,169
-1,700
| -4% | -$45.9K | 0.01% | 406 |
|
|
2019
Q4 | $1.76M | Buy |
45,869
+7,070
| +18% | +$271K | 0.01% | 433 |
|
|
2019
Q3 | $1.54M | Buy |
38,799
+40
| +0.1% | +$1.59K | 0.01% | 415 |
|
|
2019
Q2 | $1.38M | Buy |
38,759
+800
| +2% | +$28.5K | 0.01% | 430 |
|
|
2019
Q1 | $1.31M | Sell |
37,959
-20,210
| -35% | -$696K | 0.01% | 443 |
|
|
2018
Q4 | $1.91M | Sell |
58,169
-3,867
| -6% | -$127K | 0.01% | 348 |
|
|
2018
Q3 | $2.58M | Buy |
62,036
+16,906
| +37% | +$703K | 0.01% | 328 |
|
|
2018
Q2 | $1.79M | Buy |
45,130
+7,279
| +19% | +$288K | 0.01% | 337 |
|
|
2018
Q1 | $1.31M | Buy |
37,851
+4,059
| +12% | +$140K | 0.01% | 245 |
|
|
2017
Q4 | $1.14M | Buy |
+33,792
| New | +$1.14M | ﹤0.01% | 303 |
|