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Northrim BanCorp
NRIM

74 hedge funds and large institutions have $154M invested in Northrim BanCorp in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.14% more ownership

Funds ownership: 255.56% → 261.7% (+6.1%)

3% more capital invested

Capital invested by funds: $150M → $154M (+$4.75M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

8% less funds holding

Funds holding: 80 → 74 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$2.74M
2
BlackRock
BlackRock
New York
+$2.31M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.02M
4
CIC
Cornercap Investment Counsel
Georgia
+$575K
5
AA
Ancora Advisors
Ohio
+$497K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.17M
2
Millennium Management
Millennium Management
New York
-$952K
3
Morgan Stanley
Morgan Stanley
New York
-$759K
4
AC
AltraVue Capital
Washington
-$715K
5
MAM
Martingale Asset Management
Massachusetts
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
E
51
Ergoteles
New York
$247K -$624K -60,852 -72%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$212K -$19.3K -1,880 -8%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$201K +$198K +19,300 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$171K – – –
VIA
55
Virtus Investment Advisers
Connecticut
$141K +$139K +13,532 New
Lazard Asset Management
56
Lazard Asset Management
New York
$109K +$8K +780 +8%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$89K – – –
Citigroup
58
Citigroup
New York
$87K +$83.5K +8,148 +3,704%
Osaic Holdings
59
Osaic Holdings
Arizona
$73K -$19.8K -1,932 -21%
UBS Group
60
UBS Group
Switzerland
$62K -$21.1K -2,060 -26%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$42K -$492 -48 -1%
BWP
62
Baldwin Wealth Partners
Massachusetts
$27K – – –
Wells Fargo
63
Wells Fargo
California
$26K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$12K – – –
QCG
65
Quadrant Capital Group
Ohio
$11K -$492 -48 -4%
Canada Life
66
Canada Life
Manitoba, Canada
$11K +$2.3K +224 +28%
Federated Hermes
67
Federated Hermes
Pennsylvania
$10K – – –
KTC
68
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
HI
69
Harbour Investments
Wisconsin
$4K – – –
AWM
70
Accel Wealth Management
Iowa
$3K -$8.2K -800 -71%
JP Morgan Chase
71
JP Morgan Chase
New York
$1K – – –
MAM
72
Martingale Asset Management
Massachusetts
– -$628K -62,384 Closed
PCM
73
Pinz Capital Management
New York
– -$606K -60,160 Closed
Jane Street
74
Jane Street
New York
– -$306K -30,400 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$285K -28,324 Closed
1 2
3
4

NRIM Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2022, worth a combined $154M — up 3.2% from $150M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NRIM and 8 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $2.74M. The largest seller was Renaissance Technologies, cutting an estimated $1.17M.

  • 74 institutional investors held Northrim BanCorp (NRIM) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $154M of Northrim BanCorp stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 8 funds opened new Northrim BanCorp positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Northrim BanCorp buyer in Q3 2022 was Fourthstone LLC, an estimated $2.74M added.
  • The largest Northrim BanCorp seller in Q3 2022 was Renaissance Technologies, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2022.