Maltese Capital Management’s Northrim BanCorp NRIM Stock Holding History

Maltese 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
2018 Q2	–	Sell	-440,000	Closed	-$3.8M	–	222
2018 Q1	$3.8M	Sell	440,000 -212,292	-33%	-$1.82M	0.26%	118
2017 Q4	$5.52M	Hold	652,292	–	–	0.42%	90
2017 Q3	$5.7M	Hold	652,292	–	–	0.49%	77
2017 Q2	$4.96M	Sell	652,292 -48,508	-7%	-$372K	0.47%	78
2017 Q1	$5.26M	Hold	700,800	–	–	0.57%	65
2016 Q4	$5.54M	Buy	700,800 +156,196	+29%	+$1.08M	0.5%	72
2016 Q3	$3.51M	Buy	544,604 +50,092	+10%	+$333K	0.42%	84
2016 Q2	$3.25M	Buy	494,512 +69,312	+16%	+$445K	0.41%	85
2016 Q1	$2.54M	Hold	425,200	–	–	0.33%	103
2015 Q4	$2.83M	Sell	425,200 -63,600	-13%	-$450K	0.33%	109
2015 Q3	$3.54M	Sell	488,800 -13,200	-3%	-$88.1K	0.39%	88
2015 Q2	$3.22M	Buy	502,000 +22,000	+5%	+$138K	0.36%	101
2015 Q1	$2.94M	Buy	480,000 +169,600	+55%	+$975K	0.34%	104
2014 Q4	$2.04M	Sell	310,400 -331,600	-52%	-$2.3M	0.24%	137
2014 Q3	$4.24M	Sell	642,000 -78,000	-11%	-$489K	0.51%	75
2014 Q2	$4.6M	Sell	720,000 -194,476	-21%	-$1.2M	0.6%	57
2014 Q1	$5.87M	Sell	914,476 -6,000	-0.7%	-$37.6K	0.72%	45
2013 Q4	$6.04M	Sell	920,476 -42,724	-4%	-$267K	0.62%	60
2013 Q3	$5.8M	Sell	963,200 -106,800	-10%	-$659K	0.61%	59
2013 Q2	$6.47M	Buy	+1,070,000	New	+$5.92M	0.68%	58

Other funds holding NRIM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maltese Capital Management's NRIM Position: Q2 2018 in Review

Maltese Capital Management sold out of Northrim BanCorp (NRIM) in Q2 2018, closing a stake of 440,000 shares — an estimated $3.8M sold.

Maltese Capital Management first reported a position in NRIM in Q2 2013 and held it in 20 quarters. The position peaked at $6.47M in Q2 2013. 85 funds tracked by Wall St. Rank hold NRIM as of Q2 2018.

Maltese Capital Management reported no remaining Northrim BanCorp position as of Q2 2018 after selling out during the quarter.
Maltese Capital Management sold 440,000 Northrim BanCorp shares in Q2 2018, an estimated $3.8M.
Maltese Capital Management first reported a position in Northrim BanCorp in Q2 2013 and held it in 20 quarters.
Maltese Capital Management's Northrim BanCorp position peaked at $6.47M in Q2 2013.
85 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2018.

Based on Maltese Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.