13F Filings History of NORTHPOINTE CAPITAL LLC

Latest 13F report
Q3 2019 - 16 Oct 2019
Value $
$258,083,000
Signature - Title
Michael Hayden - CCO
Location
Bloomfield Hills, MI
Summary
This page shows a list of all the recent 13F filings made by NORTHPOINTE CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHPOINTE CAPITAL LLC reported 76 stock holdings with total value $258,083,000 as of Q3 2019. Top holdings included BRKB, BAC, JPM, PG, and C.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 76 $258,083,000 +$71,903,989 -$129,159,472 -$57,255,483 BRKB, BAC, JPM, PG, C 13F-HR 16 Oct 2019, 12:48
Q2 2019 89 $314,930,000 +$101,633,951 -$110,228,629 -$8,594,678 BRKB, JPM, BAC, CVX, XOM 13F-HR 26 Jul 2019, 12:03
Q1 2019 84 $317,936,000 +$101,538,564 -$250,146,006 -$148,607,442 XOM, CSCO, VZ, MRK, PFE 13F-HR 17 Apr 2019, 10:32
Q4 2018 171 $442,975,000 +$99,854,906 -$224,870,439 -$125,015,533 JPM, BRKB, CSCO, MRK, XOM 13F-HR 24 Jan 2019, 15:05
Q3 2018 168 $692,629,000 +$171,282,910 -$232,700,476 -$61,417,566 JPM, HTGC, TSC, VBTX, CSCO 13F-HR 25 Oct 2018, 13:53
Q2 2018 168 $754,064,000 +$199,490,386 -$271,508,819 -$72,018,433 HTGC, TSC, IVCRQ, TUSK, JPM 13F-HR 25 Jul 2018, 13:49
Q1 2018 163 $799,080,000 +$209,849,085 -$287,887,747 -$78,038,662 KELYA, TSC, CARO, IVCRQ, HTGC 13F-HR 11 Apr 2018, 14:26
Q4 2017 165 $892,523,000 +$191,959,549 -$243,543,589 -$51,584,040 VBTX, TSC, CASH, MSBI, HTGC 13F-HR 23 Jan 2018, 13:17
Q3 2017 171 $936,029,000 +$171,373,705 -$210,773,153 -$39,399,448 KELYA, TSC, IVCRQ, YRCW, FSB 13F-HR 23 Oct 2017, 14:20
Q2 2017 173 $955,626,000 +$233,774,015 -$191,276,237 +$42,497,778 FSB, BFXXQ, HZN, FTK, KELYA 13F-HR 03 Aug 2017, 10:56
Q1 2017 173 $916,893,000 +$192,862,225 -$277,548,281 -$84,686,056 FTK, BFXXQ, HTGC, FSB, CSU 13F-HR 25 Apr 2017, 13:10
Q4 2016 179 $1,005,130,000 +$249,883,589 -$273,603,132 -$23,719,543 HTGC, TISI, FSB, FTK, CSU 13F-HR 25 Jan 2017, 12:48
Q3 2016 185 $964,738,000 +$227,961,453 -$171,522,384 +$56,439,069 HTGC, NPTN, VVI, TISI, HMST 13F-HR 28 Oct 2016, 10:26
Q2 2016 189 $846,253,000 +$224,650,723 -$219,872,163 +$4,778,560 FTK, SUPN, NVAX, NPTN, HTGC 13F-HR 27 Jul 2016, 13:50
Q1 2016 234 $805,416,000 +$370,036,918 -$295,283,200 +$74,753,718 OZRK, KBAL, HTGC, SRI, CSU 13F-HR 28 Apr 2016, 10:51
Q4 2015 177 $676,622,000 $0 -$5,932,000 -$5,932,000 SHOR, RDN, HMST, PRIM, NGHC 13F-HR 28 Jan 2016, 10:47
Q3 2015 178 $767,232,000 +$203,045,103 -$219,840,955 -$16,795,852 SHOR, RDN, AAN, HMST, PRIM 13F-HR 27 Oct 2015, 10:54
Q2 2015 190 $850,211,000 +$263,105,764 -$342,295,719 -$79,189,955 RDN, AERI, ATRC, WKC, SUPN 13F-HR 30 Jul 2015, 11:20
Q1 2015 232 $924,115,000 +$224,877,905 -$179,419,659 +$45,458,246 WKC, ATRC, HW, VRNT, SHOR 13F-HR 29 Apr 2015, 14:42
Q4 2014 236 $832,378,000 +$174,504,280 -$335,653,601 -$161,149,321 ATRC, HW, SHOR, CALX, NVAX 13F-HR 26 Jan 2015, 14:56
Q3 2014 243 $942,209,000 +$223,998,379 -$254,654,766 -$30,656,387 HW, ATRC, LDRH, RNST, GPX 13F-HR 06 Nov 2014, 14:46
Q2 2014 242 $1,035,769,000 +$272,878,862 -$269,064,452 +$3,814,410 HW, ATRC, MEI, FNBCQ, SNECQ Restatement 22 Aug 2014, 10:35
Q1 2014 232 $986,005,000 +$256,326,521 -$409,663,100 -$153,336,579 HW, EXTR, FNBCQ, EOX, THRM 13F-HR 06 May 2014, 14:04
Q4 2013 238 $1,133,775,000 $0 $0 $0 EXTR, CALD, RGEN, FRGI, WEB 13F-HR 10 Feb 2014, 13:58