Northrim BanCorp Inc (NRIM) Ownership

76.94 ↓1.00 (-1.28%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Northrim BanCorp Inc (NRIM), owning a total of 732 thousand shares. Combined, the top 40 institutional holders of NRIM own 73.81% of the company with a total of 4.1 million shares.

In the latest ownership report on September 30th 2024, the top 40 institutional holders increased their combined ownership of NRIM by 24 thousand shares. 8 institutions bought 94,618 total additional shares and increased their ownership by an average of 43.85%. However 11 institutions sold 70,916 total shares and decreased their ownership by an average of 6.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Northrim BanCorp increased by a net total of 23,702 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	8.326%	-0.664%	458,081	-3,062	2024-09-30
Vanguard Group Inc	5.422%	2.613%	298,315	7,597	2024-09-30
Ameriprise Financial Inc	4.255%	-1.381%	234,089	-3,279	2024-09-30
Manufacturers Life Insurance Co	3.915%	-2.554%	215,424	-5,645	2024-09-30
LSV Asset Management	2.473%	-10.278%	136,081	-15,589	2024-09-30
Geode Capital Management, LLC	2.306%	1.710%	126,898	2,133	2024-09-30
State Street Corp	1.955%	8.048%	107,568	8,012	2024-09-30
American Century Companies Inc	1.907%	23.844%	104,933	20,203	2024-09-30
Hotchkis & Wiley Capital Management LLC	1.763%	-19.353%	96,972	-23,270	2024-09-30
Kennedy Capital Management Inc	1.257%	2.284%	69,179	1,545	2024-09-30
Amvescap Plc.	1.146%	285.475%	63,029	46,678	2024-09-30
Bridgeway Capital Management, LLC	1.100%	-1.725%	60,492	-1,062	2024-09-30
Huber Capital Management LLC	0.899%	-9.248%	49,441	-5,038	2024-09-30
Northern Trust Corp	0.891%	-0.691%	48,998	-341	2024-09-30
Zacks Investment Management Inc	0.804%	8.731%	44,208	3,550	2024-09-30
Bank of New York Mellon Corp	0.768%	-10.602%	42,263	-5,012	2024-09-30
Elizabeth Park Capital Advisors, Ltd	0.731%	-13.216%	40,195	-6,121	2024-09-30
Franklin Resources Inc	0.706%	-6.044%	38,815	-2,497	2024-09-30
Renaissance Technologies Corp	0.582%	18.081%	32,000	4,900	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.307%	-1.387%	732,147	-10,297	2024-06-30
Dimensional Fund Advisors, Inc.	8.326%	-0.664%	458,081	-3,062	2024-09-30
Vanguard Group Inc	5.422%	2.613%	298,315	7,597	2024-09-30
Ameriprise Financial Inc	4.255%	-1.381%	234,089	-3,279	2024-09-30
Manufacturers Life Insurance Co	3.915%	-2.554%	215,424	-5,645	2024-09-30
AltraVue Capital, LLC	2.887%	-54.289%	160,162	-190,217	2023-06-30
Fourthstone LLC	2.773%	135.159%	157,284	90,400	2022-12-31
LSV Asset Management	2.473%	-10.278%	136,081	-15,589	2024-09-30
Geode Capital Management, LLC	2.306%	1.710%	126,898	2,133	2024-09-30
State Street Corp	1.955%	8.048%	107,568	8,012	2024-09-30
American Century Companies Inc	1.907%	23.844%	104,933	20,203	2024-09-30
State Street Corporation	1.803%	6.610%	99,202	6,151	2024-03-31
Hotchkis & Wiley Capital Management LLC	1.763%	-19.353%	96,972	-23,270	2024-09-30
Kennedy Capital Management Inc	1.257%	2.284%	69,179	1,545	2024-09-30
Legato Capital Management LLC	1.135%	-19.060%	64,719	-15,240	2022-09-30
Amvescap Plc.	1.146%	285.475%	63,029	46,678	2024-09-30
Bridgeway Capital Management, LLC	1.100%	-1.725%	60,492	-1,062	2024-09-30
New York State Common Retirement Fund	1.068%	0.000%	59,670	0	2023-03-31
Huber Capital Management LLC	0.899%	-9.248%	49,441	-5,038	2024-09-30
Northern Trust Corp	0.891%	-0.691%	48,998	-341	2024-09-30
Ancora Advisors LLC	0.837%	-0.152%	46,017	-70	2023-12-31
Zacks Investment Management Inc	0.804%	8.731%	44,208	3,550	2024-09-30
Bank of New York Mellon Corp	0.768%	-10.602%	42,263	-5,012	2024-09-30
Millennium Management LLC	0.758%	-42.566%	42,048	-31,163	2023-06-30
Elizabeth Park Capital Advisors, Ltd	0.731%	-13.216%	40,195	-6,121	2024-09-30
Putnam Investments LLC	0.728%	-1.478%	40,010	-600	2023-12-31
Putnam Investments, LLC., a Franklin Templeton com	0.728%	-1.478%	40,010	-600	2023-12-31
Citadel Advisors Llc	0.684%	183.561%	38,862	25,157	2022-06-30
Franklin Resources Inc	0.706%	-6.044%	38,815	-2,497	2024-09-30
Empowered Funds, LLC	0.673%	116.249%	36,998	19,889	2024-03-31
Susquehanna International Group, LLP	0.636%	53.652%	35,681	12,459	2023-03-31
Jacobs Levy Equity Management, Inc.	0.648%	-2.274%	35,628	-829	2023-09-30
Morgan Stanley - Brokerage Accounts	0.614%	-3.292%	33,786	-1,150	2024-06-30
EAM Investors, LLC	0.591%	0.000%	33,405	33,405	2022-12-31
HRT FINANCIAL LLC	0.583%	129.457%	32,342	18,247	2023-06-30
Renaissance Technologies Corp	0.582%	18.081%	32,000	4,900	2024-09-30
Acadian Asset Management LLC	0.564%	-76.247%	31,005	-99,524	2024-06-30
Two Sigma Advisers, LLC	0.538%	152.066%	30,500	18,400	2023-03-31
John W. Rosenthal Capital Management, Inc.	0.545%	0.000%	30,000	0	2024-06-30
Arrowstreet Capital Limited Partnership	0.512%	0.000%	28,159	0	2024-06-30

Mutual Fund Ownership

Performer (AFRIS) is the biggest individual fund holder of Northrim BanCorp Inc (NRIM), owning a total of 506 thousand shares. Combined, the top 36 mutual fund holders of NRIM own 56.01% of the company with a total of 3.1 million shares.

In the latest ownership report on November 30th 2024, the top 36 fund holders increased their combined ownership of NRIM by 1 thousand shares. 2 funds bought 1,142 total additional shares and increased their ownership by an average of 0.65%. However 2 funds sold 2,205 total shares and decreased their ownership by an average of 2.34%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Northrim BanCorp decreased by a net total of -1,063 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.220%	0.000%	177,170	0	2024-11-30
iShares Russell 2000 ETF	3.216%	0.000%	176,951	0	2024-11-30
Columbia Small Cap Value I A	2.335%	0.000%	128,492	0	2024-11-30
BlackRock Advantage Small Cap Core Instl	1.988%	-0.439%	109,400	-482	2024-11-30
Avantis US Small Cap Value ETF	1.794%	0.499%	98,683	490	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.490%	0.802%	81,976	652	2024-11-30
VT De Lisle America B USD	1.256%	0.000%	69,095	0	2024-11-30
iShares Russell 2000 Value ETF	1.055%	0.000%	58,052	0	2024-11-30
Invesco Dorsey Wright SmallCap Momt ETF	0.962%	0.000%	52,916	0	2024-11-30
Columbia VP Small Cap Value 1	0.706%	-4.249%	38,832	-1,723	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Performer (AFRIS)	9.192%	0.000%	505,728	505,728	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.220%	0.000%	177,170	0	2024-11-30
iShares Russell 2000 ETF	3.216%	0.000%	176,951	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.189%	0.000%	176,916	0	2023-03-31
DFA US Small Cap Value I	2.835%	-2.184%	155,997	-3,483	2024-10-31
Columbia Small Cap Value I	2.544%	-0.114%	139,989	-159	2024-09-30
Columbia Small Cap Value I A	2.335%	0.000%	128,492	0	2024-11-30
BlackRock Advantage Small Cap Core Instl	1.988%	-0.439%	109,400	-482	2024-11-30
JHancock Regional Bank A	1.884%	-1.142%	103,667	-1,198	2024-10-31
Avantis US Small Cap Value ETF	1.794%	0.499%	98,683	490	2024-11-30
JH Financial Opportunities	1.680%	0.000%	92,403	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.490%	0.802%	81,976	652	2024-11-30
Vanguard Extended Market Index Investor	1.371%	0.000%	76,598	0	2023-08-31
VT De Lisle America B USD	1.256%	0.000%	69,095	0	2024-11-30
Franklin MicroCap Value A	1.068%	0.000%	60,900	0	2022-12-31
iShares Russell 2000 Value ETF	1.055%	0.000%	58,052	0	2024-11-30
DFA US Targeted Value I	1.046%	0.000%	57,569	0	2024-10-31
Fidelity Small Cap Index	0.994%	-0.053%	54,692	-29	2024-09-30
Ancora/Thelen Small Mid Cap Core	0.956%	-26.419%	53,444	-19,189	2023-06-30
Kennedy Micro Cap	0.970%	-0.711%	53,380	-382	2024-09-30
Fidelity® Small Cap Index	0.962%	1.072%	53,170	564	2023-10-31
Invesco Dorsey Wright SmallCap Momt ETF	0.962%	0.000%	52,916	0	2024-11-30
Russell Inv Small/Mid Cap Managed Acct	0.939%	0.000%	51,670	0	2024-06-30
Russell Personalized Small/Mid Cap SMA	0.939%	0.000%	51,670	0	2024-06-30
DFA US Micro Cap I	0.912%	0.000%	50,162	0	2024-10-31
Avantis® U.S. Small Cap Value ETF	0.862%	0.174%	48,338	84	2023-06-30
DFA US Small Cap I	0.857%	0.000%	47,137	0	2024-10-31
Russell Personalized Core Equity SMA	0.832%	-3.059%	47,001	-1,483	2023-03-31
Columbia VP Small Cap Value 1	0.706%	-4.249%	38,832	-1,723	2024-11-30
Manulife US Bank Equity Mother Fund	0.677%	56.098%	38,400	13,800	2022-07-20
Huber Small Cap Value	0.619%	-3.066%	34,052	-1,077	2024-09-30
EAM Ultra Micro Cap	0.586%	414.548%	33,389	26,900	2022-11-30
Ancora/Thelen Small-Mid Cap I	0.544%	40.557%	30,713	8,862	2023-03-31
Fidelity® Extended Market Index	0.527%	-0.148%	29,777	-44	2023-05-31
WisdomTree US SmallCap Dividend ETF	0.510%	0.000%	28,985	0	2022-11-30
Dimensional US Targeted Value ETF	0.491%	0.000%	27,894	0	2022-12-30