Northrim BanCorp, Inc.
DE ˙ DB ˙ US6667621097
€ 20,00 ↓ -0.60 (-2.91%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:NRI / Northrim BanCorp, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership448,760 shares
Ownership 8.20%
BlackRock, Inc. ownership in NRI / Northrim BanCorp, Inc.

2025-02-07 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 448,760 shares of Northrim BanCorp, Inc. (DE:NRI). This represents 8.2 percent ownership of the company. In their previous filing dated 2024-01-23 , BlackRock, Inc. had reported owning 771,370 shares, indicating a decrease of -41.82 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-07 2025-02-07 13G/A 771,370 448,760 -41.82 8.20 -41.43
2024-01-23 2024-01-23 13G/A 565,666 771,370 36.36 14.00 40.00
2023-07-07 2023-07-07 13G/A 558,453 565,666 1.29 10.00 2.04
2023-01-24 2023-01-24 13G/A 748,213 558,453 -25.36 9.80 -19.67
2022-01-28 2022-01-28 13G/A 771,808 748,213 -3.06 12.20 -1.61
2021-01-27 2021-01-27 13G/A 771,808 771,808 0.00 12.40 0.00
2021-01-27 2021-01-27 13G/A 725,278 771,808 6.42 12.40 6.90
2020-11-09 2020-11-09 13G/A 539,667 725,278 34.39 11.60 39.76
2020-02-05 2020-02-05 13G/A 556,173 539,667 -2.97 8.30 2.47
2019-02-06 2019-02-06 13G/A 512,269 556,173 8.57 8.10 8.00
2018-01-29 2018-01-29 13G/A 527,024 512,269 -2.80 7.50 -1.32
2017-01-30 2017-01-30 13G 244,477 527,024 115.57 7.60 111.11
2015-07-10 2015-07-10 13G/A 244,477 3.60
2015-01-29 2015-01-29 13G/A 459,179 6.70
2014-01-30 2014-01-30 13G/A 441,637 6.80
2013-01-30 2013-01-30 13G 399,755 6.17

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F NORTHRIM BANCORP COM 666762109 2,765,720 -14,872 -0.53 63,280 -14.48 0.0001
2026-02-12 2025-12-31 13F NORTHRIM BANCORP COM 666762109 2,780,592 11,510 0.42 73,992 23.36 0.0013
2025-11-12 2025-09-30 13F NORTHRIM BANCORP COM 666762109 2,769,082 2,054,611 287.57 59,978 -9.98 0.0010
2025-08-12 2025-06-30 13F NORTHRIM BANCORP COM 666762109 714,471 -35,281 -4.71 66,632 21.38 0.0013
2025-05-02 2025-03-31 13F NORTHRIM BANCORP COM 666762109 749,752 -4,262 -0.57 54,897 -6.59 0.0012
2025-02-07 2024-12-31 13F NORTHRIM BANCORP COM 666762109 754,014 -7,116 -0.93 58,768 8.41 0.0012
2024-11-13 2024-09-30 13F NORTHRIM BANCORP COM 666762109 761,130 28,983 3.96 54,208 28.45 0.0011
2024-08-13 2024-06-30 13F NORTHRIM BANCORP COM 666762109 732,147 -10,297 -1.39 42,201 12.53 0.0010
2024-05-10 2024-03-31 13F NORTHRIM BANCORP COM 666762109 742,444 -28,926 -3.75 37,501 -15.02 0.0009
2024-02-13 2023-12-31 13F NORTHRIM BANCORP COM 666762109 771,370 -866 -0.11 44,130 44.24 0.0011
2023-11-13 2023-09-30 13F NORTHRIM BANCORP COM 666762109 772,236 206,570 36.52 30,596 37.52 0.0009
2023-08-11 2023-06-30 13F NORTHRIM BANCORP COM 666762109 565,666 31,258 5.85 22,248 -11.76 0.0006
2023-05-12 2023-03-31 13F NORTHRIM BANCORP COM 666762109 534,408 -24,045 -4.31 25,213 -17.26 0.0007
2023-02-13 2022-12-31 13F NORTHRIM BANCORP COM 666762109 558,453 -22,674 -3.90 30,475 26.18 0.0010
2022-11-14 2022-09-30 13F NORTHRIM BANCORP COM 666762109 581,127 56,432 10.76 24,152 14.33 0.0008
2022-08-12 2022-06-30 13F NORTHRIM BANCORP COM 666762109 524,695 -254,988 -32.70 21,124 -37.82 0.0007
2022-05-12 2022-03-31 13F NORTHRIM BANCORP COM 666762109 779,683 31,470 4.21 33,971 4.47 0.0009
2022-02-10 2021-12-31 13F NORTHRIM BANCORP COM 666762109 748,213 -14,274 -1.87 32,518 0.32 0.0008
2021-11-09 2021-09-30 13F NORTHRIM BANCORP COM 666762109 762,487 -26,328 -3.34 32,414 -3.88 0.0009
2021-08-11 2021-06-30 13F NORTHRIM BANCORP COM 666762109 788,815 -16,153 -2.01 33,723 -1.45 0.0009
2021-05-07 2021-03-31 13F NORTHRIM BANCORP COM 666762109 804,968 33,160 4.30 34,220 30.60 0.0010
2021-02-05 2020-12-31 13F NORTHRIM BANCORP COM 666762109 771,808 140,903 22.33 26,202 62.92 0.0008
2020-11-06 2020-09-30 13F NORTHRIM BANCORP COM 666762109 630,905 17,874 2.92 16,083 4.37 0.0006
2020-08-14 2020-06-30 13F NORTHRIM BANCORP COM 666762109 613,031 54,045 9.67 15,410 2.09 0.0006
2020-05-01 2020-03-31 13F NORTHRIM BANCORP COM 666762109 558,986 19,319 3.58 15,094 -26.97 0.0007
2020-02-13 2019-12-31 13F NORTHRIM BANCORP COM 666762109 539,667 1,159 0.22 20,669 -3.24 0.0008
2019-11-08 2019-09-30 13F NORTHRIM BANCORP COM 666762109 538,508 8,350 1.58 21,362 13.00 0.0009
2019-08-22 2019-06-30 13F/A-1 NORTHRIM BANCORP COM 666762109 530,158 -159 -0.03 18,904 3.56 0.0008
2019-08-13 2019-06-30 13F NORTHRIM BANCORP COM 666762109 530,158 -159 18,904
2019-05-09 2019-03-31 13F NORTHRIM BANCORP COM 666762109 530,317 -25,856 -4.65 18,254 -0.15 0.0008
2019-02-08 2018-12-31 13F NORTHRIM BANCORP COM 666762109 556,173 28,573 5.42 18,281 -16.61 0.0009
2018-11-09 2018-09-30 13F NORTHRIM BANCORP COM 666762109 527,600 3,331 0.64 21,923 5.73 0.0009
2018-08-09 2018-06-30 13F NORTHRIM BANCORP COM 666762109 524,269 13,985 2.74 20,735 17.61 0.0010
2018-05-09 2018-03-31 13F NORTHRIM BANCORP COM 666762109 510,284 -1,985 -0.39 17,630 1.67 0.0008
2018-02-09 2017-12-31 13F NORTHRIM BANCORP COM 666762109 512,269 817 0.16 17,340 -2.99 0.0008
2017-11-14 2017-09-30 13F NORTHRIM BANCORP COM 666762109 511,452 1,750 0.34 17,875 15.37 0.0009
2017-08-10 2017-06-30 13F NORTHRIM BANCORP COM 666762109 509,702 -15,055 -2.87 15,494 -1.74 0.0008
2017-05-12 2017-03-31 13F NORTHRIM BANCORP COM 666762109 524,757 523,476 40,864.64 15,769 39,322.50 0.0009
2017-02-10 2016-12-31 13F NORTHRIM BANCORP COM 666762109 1,281 0 0.00 40 21.21 0.0001
2016-11-08 2016-09-30 13F NORTHRIM BANCORP COM 666762109 1,281 236 22.58 33 22.22 0.0000
2016-08-10 2016-06-30 13F NORTHRIM BANCORP COM 666762109 1,045 1,045 27 0.0000
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.