OQS
NPB

Occudo Quantitative Strategies’s Northpointe Bancshares NPB Stock Holding History

Occudo Quantitative Strategies’s Portfolio NPB Stock Details NPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$408K Buy
21,274
+450
+2% +$8.03K 0.02% 542
2026
Q1 		$371K Sell
20,824
-5,244
-20% -$92.3K 0.02% 545
2025
Q4 		$437K Buy
26,068
+3,657
+16% +$61.9K 0.03% 424
2025
Q3 		$383K Buy
+22,411
New +$366K 0.05% 447

Other funds holding NPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Occudo Quantitative Strategies's NPB Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Northpointe Bancshares (NPB) stake by 2.2% in Q2 2026, buying an estimated $8.03K and bringing the position to 21,274 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #542.

Occudo Quantitative Strategies first reported a position in NPB in Q3 2025 and has held it in 4 quarters since. The position peaked at $437K in Q4 2025. 121 funds tracked by Wall St. Rank hold NPB as of Q2 2026.

  • Occudo Quantitative Strategies held 21,274 shares of Northpointe Bancshares worth $408K as of Q2 2026.
  • Occudo Quantitative Strategies bought 450 Northpointe Bancshares shares in Q2 2026, an estimated $8.03K.
  • Northpointe Bancshares made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #542 holding.
  • Occudo Quantitative Strategies first reported a position in Northpointe Bancshares in Q3 2025 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's Northpointe Bancshares position peaked at $437K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.