Walleye Capital’s Northpointe Bancshares NPB Stock Holding History

Walleye Capital’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	-30,676	Closed	-$515K	–	5112
2025 Q4	$515K	Buy	+30,676	New	+$519K	﹤0.01%	2948

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

Walleye Capital's NPB Position: Q1 2026 in Review

Walleye Capital sold out of Northpointe Bancshares (NPB) in Q1 2026, closing a stake of 30,676 shares — an estimated $515K sold.

Walleye Capital first reported a position in NPB in Q4 2025 and held it in 1 quarter. The position peaked at $515K in Q4 2025. 115 funds tracked by Wall St. Rank hold NPB as of Q1 2026.

Walleye Capital reported no remaining Northpointe Bancshares position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 30,676 Northpointe Bancshares shares in Q1 2026, an estimated $515K.
Walleye Capital first reported a position in Northpointe Bancshares in Q4 2025 and held it in 1 quarter.
Walleye Capital's Northpointe Bancshares position peaked at $515K in Q4 2025.
115 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.