北緣銀行公司
DE ˙ DB ˙ US6667621097
€20.00 ↓ -0.60 (-2.91%)
2026-06-04
分享價格
SecurityDE:NRI / Northrim BanCorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership739,818 shares
Latest Disclosed Value $ 16,927,036
State Street Corp reports 21.28% increase in ownership of NRI / Northrim BanCorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 739,818 shares of Northrim BanCorp, Inc. (DE:NRI) valued at $14,426,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 609,993 shares of Northrim BanCorp, Inc.. This represents a change in shares of 21.28% during the quarter. The current value of the position is $14,796,360 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NORTHRIM BANCORP COM 666762109 739,818 129,825 21.28 16,927 4.29 0.0006
2026-02-13 2025-12-31 13F NORTHRIM BANCORP COM 666762109 609,993 -151,135 -19.86 16,232 -1.55 0.0005
2025-11-14 2025-09-30 13F NORTHRIM BANCORP COM 666762109 761,128 609,734 402.75 16,486 16.76 0.0006
2025-08-14 2025-06-30 13F NORTHRIM BANCORP COM 666762109 151,394 42,158 38.59 14,119 76.53 0.0005
2025-05-15 2025-03-31 13F NORTHRIM BANCORP COM 666762109 109,236 15 0.01 7,998 -6.04 0.0003
2025-02-14 2024-12-31 13F NORTHRIM BANCORP COM 666762109 109,221 1,653 1.54 8,513 11.12 0.0003
2024-11-14 2024-09-30 13F NORTHRIM BANCORP COM 666762109 107,568 8,012 8.05 7,661 33.50 0.0003
2024-08-14 2024-06-30 13F NORTHRIM BANCORP COM 666762109 99,556 354 0.36 5,738 14.53 0.0003
2024-05-15 2024-03-31 13F NORTHRIM BANCORP COM 666762109 99,202 6,151 6.61 5,011 -5.88 0.0002
2024-02-14 2023-12-31 13F NORTHRIM BANCORP COM 666762109 93,051 5,975 6.86 5,323 54.33 0.0003
2023-11-14 2023-09-30 13F NORTHRIM BANCORP COM 666762109 87,076 17,021 24.30 3,450 25.19 0.0002
2023-08-14 2023-06-30 13F NORTHRIM BANCORP COM 666762109 70,055 47,693 213.28 2,755 161.14 0.0001
2023-05-15 2023-03-31 13F NORTHRIM BANCORP COM 666762109 22,362 2,600 13.16 1,055 -2.13 0.0001
2023-05-15 2022-12-31 13F/A-99 NORTHRIM BANCORP COM 666762109 19,762 600 3.13 1,078 35.43 0.0001
2023-05-15 2022-12-31 13F NORTHRIM BANCORP COM 666762109 19,762 600 1,078 0.0001
2022-11-15 2022-09-30 13F NORTHRIM BANCORP COM 666762109 19,162 -700 -3.52 796 -0.50 0.0001
2022-08-15 2022-06-30 13F NORTHRIM BANCORP COM 666762109 19,862 -100,899 -83.55 800 -84.80 0.0000
2022-05-16 2022-03-31 13F NORTHRIM BANCORP COM 666762109 120,761 -6,162 -4.85 5,262 -4.60 0.0003
2022-02-14 2021-12-31 13F NORTHRIM BANCORP COM 666762109 126,923 21 0.02 5,516 2.24 0.0003
2021-11-15 2021-09-30 13F NORTHRIM BANCORP COM 666762109 126,902 -14,283 -10.12 5,395 -10.62 0.0003
2021-08-16 2021-06-30 13F NORTHRIM BANCORP COM 666762109 141,185 11,537 8.90 6,036 9.53 0.0003
2021-07-09 2021-03-31 13F/A-1 NORTHRIM BANCORP COM 666762109 129,648 -16,711 -11.42 5,511 10.91 0.0003
2021-05-17 2021-03-31 13F NORTHRIM BANCORP COM 666762109 129,648 -16,711 5,511 0.0003
2021-02-16 2020-12-31 13F NORTHRIM BANCORP COM 666762109 146,359 3,996 2.81 4,969 36.92 0.0003
2020-11-10 2020-09-30 13F NORTHRIM BANCORP COM 666762109 142,363 -1,067 -0.74 3,629 0.64 0.0002
2020-08-14 2020-06-30 13F NORTHRIM BANCORP COM 666762109 143,430 3,756 2.69 3,606 -4.38 0.0003
2020-06-19 2020-03-31 13F/A-1 NORTHRIM BANCORP COM 666762109 139,674 -4,268 -2.97 3,771 -31.60 0.0003
2020-05-11 2020-03-31 13F NORTHRIM BANCORP COM 666762109 139,674 -4,268 3,771 331.1697
2020-02-06 2019-12-31 13F NORTHRIM BANCORP COM 666762109 143,942 577 0.40 5,513 -3.06 0.0004
2019-11-14 2019-09-30 13F NORTHRIM BANCORP COM 666762109 143,365 150 0.10 5,687 11.36 0.0004
2019-08-14 2019-06-30 13F NORTHRIM BANCORP COM 666762109 143,215 2,979 2.12 5,107 5.80 0.0004
2019-05-15 2019-03-31 13F NORTHRIM BANCORP COM 666762109 140,236 -15,186 -9.77 4,827 -5.52 0.0004
2019-02-12 2018-12-31 13F NORTHRIM BANCORP COM 666762109 155,422 4,149 2.74 5,109 -18.67 0.0005
2018-11-09 2018-09-30 13F NORTHRIM BANCORP Common equity shares 666762109 151,273 22,368 17.35 6,282 23.18 0.0005
2018-08-14 2018-06-30 13F NORTHRIM BANCORP Common equity shares 666762109 128,905 15,147 13.32 5,100 29.74 0.0004
2018-05-15 2018-03-31 13F NORTHRIM BANCORP Common equity shares 666762109 113,758 4,278 3.91 3,931 6.07 0.0003
2018-02-14 2017-12-31 13F NORTHRIM BANCORP Common equity shares 666762109 109,480 2,142 2.00 3,706 -1.12 0.0003
2017-11-14 2017-09-30 13F NORTHRIM BANCORP Common equity shares 666762109 107,338 266 0.25 3,748 15.15 0.0003
2017-08-14 2017-06-30 13F NORTHRIM BANCORP Common equity shares 666762109 107,072 14,921 16.19 3,255 17.59 0.0003
2017-05-15 2017-03-31 13F NORTHRIM BANCORP Common equity shares 666762109 92,151 -4,451 -4.61 2,768 -9.22 0.0002
2017-02-09 2016-12-31 13F NORTHRIM BANCORP Common equity shares 666762109 96,602 16,996 21.35 3,049 48.73 0.0003
2017-01-13 2016-09-30 13F/A-1 NORTHRIM BANCORP Common equity shares 666762109 79,606 10,546 15.27 2,050 12.89 0.0002
2016-11-14 2016-09-30 13F NORTHRIM BANCORP Common equity shares 666762109 79,606 2,050
2016-08-12 2016-06-30 13F NORTHRIM BANCORP Common equity shares 666762109 69,060 69,060 0.00 1,816 0.0002
2015-08-13 2015-06-30 13F NORTHRIM BANCORP Common equity shares 666762109 0 -92,583 -100.00 0 -100.00
2015-05-15 2015-03-31 13F NORTHRIM BANCORP Common equity shares 666762109 92,583 1,980 2.19 2,270 -4.46 0.0002
2015-02-11 2014-12-31 13F NORTHRIM BANCORP Common equity shares 666762109 90,603 2,746 3.13 2,376 2.37 0.0002
2014-11-12 2014-09-30 13F/A-1 NORTHRIM BANCORP Common equity shares 666762109 87,857 -176 -0.20 2,321 3.11 0.0002
2014-11-10 2014-09-30 13F NORTHRIM BANCORP Common equity shares 666762109 87,857 2,321
2014-08-12 2014-06-30 13F NORTHRIM BANCORP Common equity shares 666762109 88,033 728 0.83 2,251 0.40 0.0002
2014-05-15 2014-03-31 13F/A-1 NORTHRIM BANCORP Common equity shares 666762109 87,305 1,737 2.03 2,242 -0.09 0.0003
2014-05-13 2014-03-31 13F NORTHRIM BANCORP Common equity shares 666762109 87,305 2,242
2014-02-06 2013-12-31 13F/A-1 NORTHRIM BANCORP Common equity shares 666762109 85,568 -316 -0.37 2,244 8.51 0.0002
2014-02-06 2013-12-31 13F NORTHRIM BANCORP Common equity shares 666762109 87,618 1,984
2013-11-12 2013-09-30 13F NORTHRIM BANCORP Common equity shares 666762109 85,884 372 0.44 2,068 -0.10 0.0003
2013-08-08 2013-06-30 13F NORTHRIM BANCORP Common equity shares 666762109 85,512 85,512 2,070 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.