Hotchkis & Wiley Capital Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-306,832
| Closed | -$7.15M | – | 506 |
|
|
2025
Q2 | $7.15M | Buy |
306,832
+19,400
| +7% | +$403K | 0.02% | 326 |
|
|
2025
Q1 | $5.26M | Buy |
287,432
+72,920
| +34% | +$1.44M | 0.02% | 378 |
|
|
2024
Q4 | $4.18M | Sell |
214,512
-173,376
| -45% | -$3.32M | 0.01% | 405 |
|
|
2024
Q3 | $6.91M | Sell |
387,888
-93,080
| -19% | -$1.52M | 0.02% | 318 |
|
|
2024
Q2 | $6.93M | Sell |
480,968
-3,880
| -0.8% | -$50K | 0.02% | 318 |
|
|
2024
Q1 | $6.12M | Sell |
484,848
-10,960
| -2% | -$139K | 0.02% | 350 |
|
|
2023
Q4 | $7.09M | Sell |
495,808
-3,720
| -0.7% | -$43.9K | 0.03% | 322 |
|
|
2023
Q3 | $4.95M | Buy |
499,528
+233,520
| +88% | +$2.51M | 0.02% | 390 |
|
|
2023
Q2 | $2.62M | Buy |
266,008
+48,440
| +22% | +$486K | 0.01% | 438 |
|
|
2023
Q1 | $2.57M | Hold |
217,568
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $2.97M | Sell |
217,568
-23,560
| -10% | -$297K | 0.01% | 400 |
|
|
2022
Q3 | $2.5M | Sell |
241,128
-4,000
| -2% | -$41K | 0.01% | 410 |
|
|
2022
Q2 | $2.47M | Buy |
245,128
+12,000
| +5% | +$123K | 0.01% | 431 |
|
|
2022
Q1 | $2.54M | Buy |
233,128
+28,632
| +14% | +$317K | 0.01% | 439 |
|
|
2021
Q4 | $2.22M | Sell |
204,496
-1,600
| -0.8% | -$17.7K | 0.01% | 463 |
|
|
2021
Q3 | $2.19M | Sell |
206,096
-12,160
| -6% | -$125K | 0.01% | 445 |
|
|
2021
Q2 | $2.33M | Buy |
218,256
+8,800
| +4% | +$95.7K | 0.01% | 430 |
|
|
2021
Q1 | $2.23M | Buy |
209,456
+1,500
| +0.7% | +$14.4K | 0.01% | 418 |
|
|
2020
Q4 | $1.76M | Sell |
207,956
-1,280
| -0.6% | -$10.1K | 0.01% | 428 |
|
|
2020
Q3 | $1.33M | Buy |
209,236
+15,880
| +8% | +$99.2K | 0.01% | 396 |
|
|
2020
Q2 | $1.22M | Buy |
193,356
+16,680
| +9% | +$96.8K | 0.01% | 419 |
|
|
2020
Q1 | $1.19M | Sell |
176,676
-6,800
| -4% | -$58.6K | 0.01% | 407 |
|
|
2019
Q4 | $1.76M | Buy |
183,476
+28,280
| +18% | +$271K | 0.01% | 434 |
|
|
2019
Q3 | $1.54M | Buy |
155,196
+160
| +0.1% | +$1.49K | 0.01% | 416 |
|
|
2019
Q2 | $1.38M | Buy |
155,036
+3,200
| +2% | +$27.7K | 0.01% | 431 |
|
|
2019
Q1 | $1.31M | Sell |
151,836
-80,840
| -35% | -$728K | 0.01% | 444 |
|
|
2018
Q4 | $1.91M | Sell |
232,676
-15,468
| -6% | -$143K | 0.01% | 349 |
|
|
2018
Q3 | $2.58M | Buy |
248,144
+67,624
| +37% | +$714K | 0.01% | 329 |
|
|
2018
Q2 | $1.78M | Buy |
180,520
+29,116
| +19% | +$274K | 0.01% | 338 |
|
|
2018
Q1 | $1.31M | Buy |
151,404
+16,236
| +12% | +$139K | 0.01% | 245 |
|
|
2017
Q4 | $1.14M | Buy |
+135,168
| New | +$1.18M | ﹤0.01% | 303 |
|
Other funds holding NRIM
DLP
Hotchkis & Wiley Capital Management's NRIM Position: Q3 2025 in Review
Hotchkis & Wiley Capital Management sold out of Northrim BanCorp (NRIM) in Q3 2025, closing a stake of 306,832 shares — an estimated $7.15M sold.
Hotchkis & Wiley Capital Management first reported a position in NRIM in Q4 2017 and held it in 31 quarters. The position peaked at $7.15M in Q2 2025. 145 funds tracked by Wall St. Rank hold NRIM as of Q3 2025.
- Hotchkis & Wiley Capital Management reported no remaining Northrim BanCorp position as of Q3 2025 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 306,832 Northrim BanCorp shares in Q3 2025, an estimated $7.15M.
- Hotchkis & Wiley Capital Management first reported a position in Northrim BanCorp in Q4 2017 and held it in 31 quarters.
- Hotchkis & Wiley Capital Management's Northrim BanCorp position peaked at $7.15M in Q2 2025.
- 145 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2025.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.