Legato Capital Management’s Northrim BanCorp NRIM Stock Holding History

Legato Capital Management’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 Q2	–	Sell	-27,994	Closed	-$641K	–	798
2026 Q1	$641K	Buy	27,994 +9,902	+55%	+$246K	0.06%	463
2025 Q4	$481K	Buy	+18,092	New	+$429K	0.04%	558
2023 Q3	–	Sell	-112,344	Closed	-$1.1M	–	612
2023 Q2	$1.1M	Buy	+112,344	New	+$1.13M	0.15%	229
2022 Q4	–	Sell	-258,876	Closed	-$2.69M	–	525
2022 Q3	$2.69M	Sell	258,876 -60,960	-19%	-$625K	0.7%	43
2022 Q2	$3.22M	Hold	319,836	–	–	0.72%	43
2022 Q1	$3.48M	Hold	319,836	–	–	0.71%	59
2021 Q4	$3.48M	Hold	319,836	–	–	0.64%	62
2021 Q3	$3.4M	Hold	319,836	–	–	0.64%	61
2021 Q2	$3.42M	Sell	319,836 -1,800	-0.6%	-$19.6K	0.48%	61
2021 Q1	$3.42M	Hold	321,636	–	–	0.64%	56
2020 Q4	$2.73M	Buy	321,636 +5,200	+2%	+$41.1K	0.52%	69
2020 Q3	$2.02M	Buy	316,436 +116,200	+58%	+$726K	0.44%	77
2020 Q2	$1.26M	Hold	200,236	–	–	0.25%	119
2020 Q1	$1.35M	Hold	200,236	–	–	0.39%	60
2019 Q4	$1.92M	Hold	200,236	–	–	0.4%	62
2019 Q3	$1.89M	Hold	200,236	–	–	0.35%	88
2019 Q2	$1.78M	Hold	200,236	–	–	0.33%	93
2019 Q1	$1.72M	Buy	200,236 +26,040	+15%	+$234K	0.57%	65
2018 Q4	$1.43M	Hold	174,196	–	–	0.29%	97
2018 Q3	$1.81M	Hold	174,196	–	–	0.35%	93
2018 Q2	$1.72M	Hold	174,196	–	–	0.31%	99
2018 Q1	$1.5M	Hold	174,196	–	–	0.26%	110
2017 Q4	$1.47M	Hold	174,196	–	–	0.21%	121
2017 Q3	$1.52M	Buy	174,196 +60,900	+54%	+$456K	0.23%	116
2017 Q2	$861K	Buy	+113,296	New	+$869K	0.37%	76

Other funds holding NRIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legato Capital Management's NRIM Position: Q2 2026 in Review

Legato Capital Management sold out of Northrim BanCorp (NRIM) in Q2 2026, closing a stake of 27,994 shares — an estimated $641K sold.

Legato Capital Management first reported a position in NRIM in Q2 2017 and held it in 25 quarters. The position peaked at $3.48M in Q1 2022. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

Legato Capital Management reported no remaining Northrim BanCorp position as of Q2 2026 after selling out during the quarter.
Legato Capital Management sold 27,994 Northrim BanCorp shares in Q2 2026, an estimated $641K.
Legato Capital Management first reported a position in Northrim BanCorp in Q2 2017 and held it in 25 quarters.
Legato Capital Management's Northrim BanCorp position peaked at $3.48M in Q1 2022.
156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.