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M3F Inc’s Northrim BanCorp NRIM Stock Holding History

M3F Inc’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
2013
Q4 		$3.92M Sell
598,028
-140,812
-19% -$881K 5.1% 8
2013
Q3 		$4.45M Sell
738,840
-492,196
-40% -$3.04M 3.49% 11
2013
Q2 		$7.45M Buy
+1,231,036
New +$6.81M 4.72% 7

Other funds holding NRIM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M3F Inc's NRIM Position: Q4 2013 in Review

M3F Inc reduced its Northrim BanCorp (NRIM) stake by 19% in Q4 2013, selling an estimated $881K and leaving 598,028 shares worth $3.92M. The position accounts for 5.1% of the portfolio, ranked #8.

M3F Inc first reported a position in NRIM in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.45M in Q2 2013. 60 funds tracked by Wall St. Rank hold NRIM as of Q4 2013.

  • M3F Inc held 598,028 shares of Northrim BanCorp worth $3.92M as of Q4 2013.
  • M3F Inc sold 140,812 Northrim BanCorp shares in Q4 2013, an estimated $881K.
  • Northrim BanCorp made up 5.1% of M3F Inc's portfolio in Q4 2013, its #8 holding.
  • M3F Inc first reported a position in Northrim BanCorp in Q2 2013 and has held it in 3 quarters since.
  • M3F Inc's Northrim BanCorp position peaked at $7.45M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2013.

Based on M3F Inc's 13F filing for Q4 2013, filed 14 Feb 2014.