NORTHRIM BANCORP INC - Common Stock (NRIM)

CUSIP: 666762109

Q2 2020 13F Holders as of 30 Jun 2020

Security identity
Shares outstanding
22,161,956
Holder snapshot
Share change
+28,509
Reported price per share
$25.14
Number of holders
86
Value change
+$344,982
Number of buys
46
Number of sells
32

Security key

666762109

Report period

Q2 2020

Institutions

86

Top holders

10

Ownership snapshot

Top shareholders of NRIM - NORTHRIM BANCORP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 2.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
2.5%
$15,094,000
558,986 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.5%
$15,051,000
557,455 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
1.6%
$9,708,000
359,534 shares
31 Mar 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
1.6%
$9,606,000
355,794 shares
31 Mar 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$7,835,000
290,188 shares
31 Mar 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.1%
$6,438,000
238,462 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.74%
$4,436,000
164,300 shares
31 Mar 2020
LSV ASSET MANAGEMENT
13F
Company
13F
0.65%
$3,887,000
143,985 shares
31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
0.63%
$3,771,000
139,674 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.52%
$3,138,000
116,240 shares
31 Mar 2020
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.5%
$2,982,000
110,433 shares
31 Mar 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.45%
$2,694,000
99,780 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$2,561,000
94,877 shares
31 Mar 2020
AltraVue Capital, LLC
13F
Company
13F
0.39%
$2,351,000
87,043 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
0.39%
$2,338,000
86,580 shares
31 Mar 2020
Private Capital Management, LLC
13F
Company
13F
0.33%
$1,984,000
73,466 shares
31 Mar 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$1,595,000
59,068 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
0.25%
$1,524,000
56,419 shares
31 Mar 2020
Legato Capital Management LLC
13F
Company
13F
0.23%
$1,352,000
50,059 shares
31 Mar 2020
AJO, LP
13F
Company
13F
0.22%
$1,323,000
49,029 shares
31 Mar 2020
Walthausen & Co., LLC
13F
Company
13F
0.21%
$1,260,000
46,651 shares
31 Mar 2020
STIFEL FINANCIAL CORP
13F
Company
13F
0.21%
$1,259,000
46,600 shares
31 Mar 2020
Foundry Partners, LLC
13F
Company
13F
0.21%
$1,240,000
45,935 shares
31 Mar 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.2%
$1,193,000
44,169 shares
31 Mar 2020
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.17%
$1,043,000
38,602 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.15%
$894,000
33,119 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.15%
$894,000
33,113 shares
31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.12%
$744,000
27,541 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.11%
$687,000
25,434 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.11%
$675,000
25,008 shares
31 Mar 2020
FRONTIER INVESTMENT MGMT CO
13F
Company
13F
0.1%
$594,000
22,000 shares
31 Mar 2020
WINTON GROUP Ltd
13F
Company
13F
0.1%
$583,000
21,593 shares
31 Mar 2020
BESSEMER GROUP INC
13F
Company
13F
0.09%
$545,000
20,200 shares
31 Mar 2020
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.09%
$517,000
19,132 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.08%
$506,000
18,721 shares
31 Mar 2020
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.08%
$452,000
16,744 shares
31 Mar 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.07%
$448,000
16,600 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.07%
$446,000
16,492 shares
31 Mar 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.07%
$414,000
15,331 shares
31 Mar 2020
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.07%
$406,000
15,058 shares
31 Mar 2020
STRS OHIO
13F
Company
13F
0.06%
$388,000
14,400 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.06%
$385,000
14,262 shares
31 Mar 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.06%
$365,000
13,530 shares
31 Mar 2020
BARCLAYS PLC
13F
Company
13F
0.06%
$361,000
13,366 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.05%
$325,000
12,027 shares
31 Mar 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.05%
$323,000
11,964 shares
31 Mar 2020
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.05%
$286,000
10,600 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.05%
$281,000
10,393 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$274,000
10,193 shares
31 Mar 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.05%
$273,000
10,102 shares
31 Mar 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
86
Shares
4,538,970
Rows loaded
86
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
82
Q2 2020 holders
86
Holder diff
4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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