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Northrim BanCorp

79 hedge funds and large institutions have $143M invested in Northrim BanCorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

5% more funds holding

Funds holding: 7579 (+4)

2.66% more ownership

Funds ownership: 255%257.65% (+2.7%)

16% less capital invested

Capital invested by funds: $171M → $143M (-$27.6M)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
27
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.2M +$1.25M +125,032 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.6M -$755K -75,208 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$994K +99,024 +9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$90.7K +9,032 +0.9%
Ameriprise
5
Ameriprise
Minnesota
$10M +$349K +34,800 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.34M +$190K +18,888 +3%
AC
7
AltraVue Capital
Washington
$6.3M -$7.64M -760,868 -54%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.13M -$154K -15,356 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.31M +$2.11M +210,352 +92%
State Street
10
State Street
Massachusetts
$2.76M +$1.91M +190,772 +213%
HCM
11
Huber Capital Management
California
$2.66M +$1.71M +170,224 +170%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.62M +$486K +48,440 +22%
AA
13
Ancora Advisors
Ohio
$2.27M -$879K -87,620 -28%
KCM
14
Kennedy Capital Management
Missouri
$2.2M +$2.24M +223,384 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.18M +$422K +42,032 +23%
American Century Companies
16
American Century Companies
Missouri
$2.15M +$150K +14,956 +7%
BCM
17
Bridgeway Capital Management
Texas
$2.12M +$365K +36,384 +20%
Northern Trust
18
Northern Trust
Illinois
$1.97M +$1.39M +138,892 +227%
Millennium Management
19
Millennium Management
New York
$1.65M -$1.25M -124,652 -43%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.43M +$13.9K +1,388 +1%
HF
21
HRT Financial
New York
$1.27M +$733K +72,988 +129%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.25M -$68.3K -6,800 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.18M -$20.1K -2,000 -2%
RHCA
24
Rosenthal Henry Capital Advisors
Indiana
$1.18M +$803K +80,000 +200%
Franklin Resources
25
Franklin Resources
California
$1.14M

NRIM Hedge Fund Activity: Q2 2023 in Review

79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2023, worth a combined $143M — down 16% from $171M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NRIM positions and 15 closed out — a net gain of 4 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.24M. The largest seller was AltraVue Capital, cutting an estimated $7.64M.

  • 79 institutional investors held Northrim BanCorp (NRIM) as of Q2 2023, up from 75 in Q1 2023.
  • Funds reported $143M of Northrim BanCorp stock for Q2 2023, down 16% quarter-over-quarter.
  • 19 funds opened new Northrim BanCorp positions in Q2 2023 and 15 closed out, a net change of +4 holders.
  • The largest Northrim BanCorp buyer in Q2 2023 was Kennedy Capital Management, an estimated $2.24M added.
  • The largest Northrim BanCorp seller in Q2 2023 was AltraVue Capital, an estimated $7.64M sold.

Based on aggregated 13F filings for Q2 2023.