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Private Capital Management (Florida)’s Northrim BanCorp NRIM Stock Holding History

Private Capital Management (Florida)’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
2021
Q1 		– Sell
-258,912
Closed -$2.2M – 77
2020
Q4 		$2.2M Sell
258,912
-1,244
-0.5% -$9.84K 0.41% 31
2020
Q3 		$1.66M Sell
260,156
-18,696
-7% -$117K 0.38% 35
2020
Q2 		$1.75M Sell
278,852
-15,012
-5% -$87.1K 0.43% 33
2020
Q1 		$1.98M Sell
293,864
-42,220
-13% -$364K 0.62% 31
2019
Q4 		$3.22M Buy
336,084
+5,260
+2% +$50.3K 0.56% 30
2019
Q3 		$3.28M Sell
330,824
-720
-0.2% -$6.7K 0.57% 30
2019
Q2 		$2.96M Sell
331,544
-6,784
-2% -$58.7K 0.44% 34
2019
Q1 		$2.91M Sell
338,328
-18,376
-5% -$165K 0.44% 36
2018
Q4 		$2.93M Sell
356,704
-80,592
-18% -$743K 0.49% 35
2018
Q3 		$4.54M Sell
437,296
-5,080
-1% -$53.6K 0.67% 31
2018
Q2 		$4.37M Sell
442,376
-13,760
-3% -$130K 0.63% 33
2018
Q1 		$3.94M Sell
456,136
-10,700
-2% -$91.9K 0.62% 35
2017
Q4 		$3.95M Sell
466,836
-14,176
-3% -$124K 0.63% 36
2017
Q3 		$4.2M Sell
481,012
-31,980
-6% -$239K 0.64% 36
2017
Q2 		$3.9M Sell
512,992
-4,760
-0.9% -$36.5K 0.63% 37
2017
Q1 		$3.89M Buy
517,752
+17,140
+3% +$127K 0.6% 40
2016
Q4 		$3.96M Sell
500,612
-41,812
-8% -$289K 0.61% 41
2016
Q3 		$3.49M Sell
542,424
-8,400
-2% -$55.8K 0.51% 46
2016
Q2 		$3.62M Sell
550,824
-56,804
-9% -$365K 0.53% 52
2016
Q1 		$3.63M Sell
607,628
-9,572
-2% -$57.3K 0.46% 54
2015
Q4 		$4.1M Sell
617,200
-9,220
-1% -$65.2K 0.51% 54
2015
Q3 		$4.53M Sell
626,420
-3,500
-0.6% -$23.4K 0.54% 50
2015
Q2 		$4.04M Sell
629,920
-1,916
-0.3% -$12K 0.43% 53
2015
Q1 		$3.88M Buy
631,836
+77,952
+14% +$448K 0.45% 51
2014
Q4 		$3.63M Sell
553,884
-9,220
-2% -$63.8K 0.4% 58
2014
Q3 		$3.72M Sell
563,104
-14,016
-2% -$87.9K 0.44% 59
2014
Q2 		$3.69M Buy
577,120
+377,968
+190% +$2.33M 0.42% 60
2014
Q1 		$1.28M Buy
199,152
+158,252
+387% +$992K 0.16% 65
2013
Q4 		$268K Buy
+40,900
New +$256K 0.03% 72

Other funds holding NRIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Management (Florida)'s NRIM Position: Q1 2021 in Review

Private Capital Management (Florida) sold out of Northrim BanCorp (NRIM) in Q1 2021, closing a stake of 258,912 shares — an estimated $2.2M sold.

Private Capital Management (Florida) first reported a position in NRIM in Q4 2013 and held it in 29 quarters. The position peaked at $4.54M in Q3 2018. 90 funds tracked by Wall St. Rank hold NRIM as of Q1 2021.

  • Private Capital Management (Florida) reported no remaining Northrim BanCorp position as of Q1 2021 after selling out during the quarter.
  • Private Capital Management (Florida) sold 258,912 Northrim BanCorp shares in Q1 2021, an estimated $2.2M.
  • Private Capital Management (Florida) first reported a position in Northrim BanCorp in Q4 2013 and held it in 29 quarters.
  • Private Capital Management (Florida)'s Northrim BanCorp position peaked at $4.54M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2021.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2021, filed 17 May 2021.