Quarry LP’s Northpointe Bancshares NPB Stock Holding History

Quarry LP’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 Q1	–	Sell	-562	Closed	-$9.43K	–	2395
2025 Q4	$9.43K	Buy	+562	New	+$9.51K	﹤0.01%	1435

Other funds holding NPB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's NPB Position: Q1 2026 in Review

Quarry LP sold out of Northpointe Bancshares (NPB) in Q1 2026, closing a stake of 562 shares — an estimated $9.43K sold.

Quarry LP first reported a position in NPB in Q4 2025 and held it in 1 quarter. The position peaked at $9.43K in Q4 2025. 115 funds tracked by Wall St. Rank hold NPB as of Q1 2026.

Quarry LP reported no remaining Northpointe Bancshares position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 562 Northpointe Bancshares shares in Q1 2026, an estimated $9.43K.
Quarry LP first reported a position in Northpointe Bancshares in Q4 2025 and held it in 1 quarter.
Quarry LP's Northpointe Bancshares position peaked at $9.43K in Q4 2025.
115 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.