Versant Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.2K | Hold |
2,653
| – | – | ﹤0.01% | 1513 |
|
|
2026
Q1 | $33.7K | Sell |
2,653
-319
| -11% | -$4.01K | ﹤0.01% | 1487 |
|
|
2025
Q4 | $35.7K | Buy |
2,972
+824
| +38% | +$10K | ﹤0.01% | 1277 |
|
|
2025
Q3 | $26.6K | Buy |
2,148
+611
| +40% | +$7.68K | ﹤0.01% | 1423 |
|
|
2025
Q2 | $19.6K | Sell |
1,537
-996
| -39% | -$12.1K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $30.4K | Buy |
2,533
+1,052
| +71% | +$13.3K | 0.01% | 1101 |
|
|
2024
Q4 | $19.5K | Buy |
1,481
+622
| +72% | +$8.63K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $11.5K | Hold |
859
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q2 | $9.92K | Buy |
859
+620
| +259% | +$6.82K | ﹤0.01% | 995 |
|
|
2024
Q1 | $2.78K | Hold |
239
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q4 | $2.98K | Sell |
239
-157
| -40% | -$1.75K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $4.05K | Sell |
396
-512
| -56% | -$5.71K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $9.63K | Sell |
908
-72
| -7% | -$800 | ﹤0.01% | 788 |
|
|
2023
Q1 | $11.8K | Sell |
980
-50
| -5% | -$678 | ﹤0.01% | 661 |
|
|
2022
Q4 | $14.4K | Hold |
1,030
| – | – | 0.01% | 563 |
|
|
2022
Q3 | $14K | Hold |
1,030
| – | – | 0.01% | 544 |
|
|
2022
Q2 | $13K | Buy |
1,030
+72
| +8% | +$917 | ﹤0.01% | 579 |
|
|
2022
Q1 | $13K | Sell |
958
-219
| -19% | -$3.09K | ﹤0.01% | 611 |
|
|
2021
Q4 | $17K | Hold |
1,177
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $16K | Sell |
1,177
-112
| -9% | -$1.47K | 0.01% | 548 |
|
|
2021
Q2 | $18K | Sell |
1,289
-581
| -31% | -$8.2K | 0.01% | 518 |
|
|
2021
Q1 | $27K | Buy |
1,870
+112
| +6% | +$1.57K | 0.01% | 463 |
|
|
2020
Q4 | $22K | Buy |
1,758
+464
| +36% | +$5.29K | 0.01% | 484 |
|
|
2020
Q3 | $11K | Buy |
1,294
+323
| +33% | +$3.19K | ﹤0.01% | 628 |
|
|
2020
Q2 | $9K | Sell |
971
-2,393
| -71% | -$24.7K | ﹤0.01% | 668 |
|
|
2020
Q1 | $38K | Buy |
3,364
+2,844
| +547% | +$41.4K | 0.02% | 228 |
|
|
2019
Q4 | $8K | Sell |
520
-106
| -17% | -$1.77K | ﹤0.01% | 780 |
|
|
2019
Q3 | $10K | Sell |
626
-142
| -18% | -$2.37K | ﹤0.01% | 719 |
|
|
2019
Q2 | $13K | Sell |
768
-798
| -51% | -$13.7K | 0.01% | 642 |
|
|
2019
Q1 | $26K | Buy |
1,566
+91
| +6% | +$1.61K | 0.01% | 492 |
|
|
2018
Q4 | $24K | Buy |
1,475
+359
| +32% | +$6.06K | 0.01% | 469 |
|
|
2018
Q3 | $19K | Buy |
1,116
+214
| +24% | +$3.85K | 0.01% | 670 |
|
|
2018
Q2 | $15K | Hold |
902
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $14K | Sell |
902
-73
| -7% | -$1.23K | 0.01% | 773 |
|
|
2017
Q4 | $16K | Sell |
975
-108
| -10% | -$1.82K | 0.01% | 747 |
|
|
2017
Q3 | $18K | Sell |
1,083
-135
| -11% | -$2.14K | 0.01% | 638 |
|
|
2017
Q2 | $19K | Sell |
1,218
-1,226
| -50% | -$19.5K | 0.01% | 616 |
|
|
2017
Q1 | $41K | Sell |
2,444
-507
| -17% | -$8.89K | 0.02% | 323 |
|
|
2016
Q4 | $53K | Buy |
2,951
+59
| +2% | +$1.01K | 0.03% | 267 |
|
|
2016
Q3 | $45K | Buy |
2,892
+252
| +10% | +$3.83K | 0.03% | 283 |
|
|
2016
Q2 | $39K | Buy |
2,640
+49
| +2% | +$694 | 0.02% | 307 |
|
|
2016
Q1 | $35K | Sell |
2,591
-704
| -21% | -$8.96K | 0.02% | 330 |
|
|
2015
Q4 | $44K | Buy |
+3,295
| New | +$44.4K | 0.03% | 259 |
|
Other funds holding NWBI
JIC
SFA
MFG
DJSG
LC
WCM
LSERS
SOADOR
HWAM
CAMG
Versant Capital Management's NWBI Position: Q2 2026 in Review
Versant Capital Management held its Northwest Bancshares (NWBI) position steady in Q2 2026 at 2,653 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.
Versant Capital Management first reported a position in NWBI in Q4 2015 and has held it in 43 quarters since. The position peaked at $53K in Q4 2016. 57 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.
- Versant Capital Management held 2,653 shares of Northwest Bancshares worth $40.2K as of Q2 2026.
- Versant Capital Management left its Northwest Bancshares share count unchanged in Q2 2026.
- Northwest Bancshares made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1513 holding.
- Versant Capital Management first reported a position in Northwest Bancshares in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Northwest Bancshares position peaked at $53K in Q4 2016.
- 57 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.