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Northrim BanCorp
NRIM

79 hedge funds and large institutions have $184M invested in Northrim BanCorp in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 263.07% → 265.4% (+2.3%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less funds holding

Funds holding: 80 → 79 (-1)

11% less capital invested

Capital invested by funds: $208M → $184M (-$23.7M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
34
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$1.93M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.84M
3
American Century Companies
American Century Companies
Missouri
+$551K
4
JP Morgan Chase
JP Morgan Chase
New York
+$314K
5
State Street
State Street
Massachusetts
+$311K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.46M
2
Morgan Stanley
Morgan Stanley
New York
-$1.19M
3
EI
EAM Investors
California
-$716K
4
KCM
Kennedy Capital Management
Missouri
-$552K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$37.5M -$1.46M -115,704 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.5M -$137K -10,832 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M +$90.7K +7,180 +0.6%
Ameriprise
4
Ameriprise
Minnesota
$12.4M +$300K +23,760 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$416K -32,956 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.96M -$104K -8,224 -1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.59M – – –
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$6.12M -$139K -10,960 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.09M +$99.1K +7,844 +2%
State Street
10
State Street
Massachusetts
$5.01M +$311K +24,604 +7%
American Century Companies
11
American Century Companies
Missouri
$3.99M +$551K +43,600 +16%
DLP
12
De Lisle Partners
United Kingdom
$3.51M +$3.49M +276,380 New
Franklin Resources
13
Franklin Resources
California
$3.23M +$1.93M +152,808 +149%
BCM
14
Bridgeway Capital Management
Texas
$2.92M +$55.1K +4,360 +2%
HCM
15
Huber Capital Management
California
$2.83M +$10.1K +800 +0.4%
KCM
16
Kennedy Capital Management
Missouri
$2.73M -$552K -43,668 -17%
Northern Trust
17
Northern Trust
Illinois
$2.54M -$40.9K -3,236 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.33M -$236K -18,696 -9%
AA
19
Ancora Advisors
Ohio
$2.31M -$11K -868 -0.5%
EPCA
20
Elizabeth Park Capital Advisors
Ohio
$1.84M +$1.84M +145,588 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.65M -$302K -23,900 -15%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$1.52M – – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.42M – – –
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.18M -$9.96K -788 -0.8%
Invesco
25
Invesco
Georgia
$1.15M +$275K +21,744 +31%
1
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NRIM Hedge Fund Activity: Q1 2024 in Review

79 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2024, worth a combined $184M — down 11% from $208M a quarter earlier.

Fund positioning in NRIM was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 24 added to existing stakes and 34 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.93M. The largest seller was BlackRock, cutting an estimated $1.46M.

  • 79 institutional investors held Northrim BanCorp (NRIM) as of Q1 2024, down from 80 in Q4 2023.
  • Funds reported $184M of Northrim BanCorp stock for Q1 2024, down 11% quarter-over-quarter.
  • 4 funds opened new Northrim BanCorp positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest Northrim BanCorp buyer in Q1 2024 was Franklin Resources, an estimated $1.93M added.
  • The largest Northrim BanCorp seller in Q1 2024 was BlackRock, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2024.