Teton Advisors’s Northrim BanCorp NRIM Stock Holding History

Teton Advisors’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
2026 Q1	$311K	Hold	13,600	–	–	0.22%	108
2025 Q4	$362K	Hold	13,600	–	–	0.25%	106
2025 Q3	$295K	Hold	13,600	–	–	0.18%	118
2025 Q2	$317K	Sell	13,600 -1,600	-11%	-$33.3K	0.19%	123
2025 Q1	$278K	Sell	15,200 -800	-5%	-$15.9K	0.17%	134
2024 Q4	$312K	Sell	16,000 -788	-5%	-$15.1K	0.16%	141
2024 Q3	$299K	Hold	16,788	–	–	0.13%	148
2024 Q2	$242K	Hold	16,788	–	–	0.1%	170
2024 Q1	$212K	Hold	16,788	–	–	0.07%	192
2023 Q4	$240K	Buy	+16,788	New	+$198K	0.08%	196
2023 Q1	–	Sell	-16,788	Closed	-$229K	–	266
2022 Q4	$229K	Buy	+16,788	New	+$212K	0.06%	233

Other funds holding NRIM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Teton Advisors's NRIM Position: Q1 2026 in Review

Teton Advisors held its Northrim BanCorp (NRIM) position steady in Q1 2026 at 13,600 shares worth $311K. The position accounts for 0.22% of the portfolio, ranked #108.

Teton Advisors first reported a position in NRIM in Q4 2022 and has held it in 11 quarters since. The position peaked at $362K in Q4 2025. 161 funds tracked by Wall St. Rank hold NRIM as of Q1 2026.

Teton Advisors held 13,600 shares of Northrim BanCorp worth $311K as of Q1 2026.
Teton Advisors left its Northrim BanCorp share count unchanged in Q1 2026.
Northrim BanCorp made up 0.22% of Teton Advisors's portfolio in Q1 2026, its #108 holding.
Teton Advisors first reported a position in Northrim BanCorp in Q4 2022 and has held it in 11 quarters since.
Teton Advisors's Northrim BanCorp position peaked at $362K in Q4 2025.
161 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.