Northrim BanCorp, Inc.
DE ˙ DB ˙ US6667621097
20,00 € ↓ -0,60 (-2,91%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:NRI / Northrim BanCorp, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership40,214 shares
Latest Disclosed Value $ 920,097
Invesco Ltd. reports 72.90% decrease in ownership of NRI / Northrim BanCorp, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 40,214 shares of Northrim BanCorp, Inc. (DE:NRI) valued at $784,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 148,398 shares of Northrim BanCorp, Inc.. This represents a change in shares of -72.90% during the quarter. The current value of the position is $804,280 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)
2026-05-12 2026-03-31 13F NORTHRIM BANCORP COM 666762109 40,214 -108,184 -72.90 920 -76.70 0.0000
2026-02-19 2025-12-31 13F NORTHRIM BANCORP COM 666762109 148,398 -9,745 -6.16 3,949 15.27 0.0006
2025-11-13 2025-09-30 13F NORTHRIM BANCORP COM 666762109 158,143 119,486 309.09 3,425 -4.99 0.0005
2025-08-13 2025-06-30 13F NORTHRIM BANCORP COM 666762109 38,657 -6,753 -14.87 3,605 8.45 0.0006
2025-05-12 2025-03-31 13F NORTHRIM BANCORP COM 666762109 45,410 -12,839 -22.04 3,325 -26.77 0.0006
2025-02-13 2024-12-31 13F NORTHRIM BANCORP COM 666762109 58,249 -4,780 -7.58 4,540 1.14 0.0008
2024-11-12 2024-09-30 13F NORTHRIM BANCORP COM 666762109 63,029 46,678 285.47 4,489 376.43 0.0009
2024-08-13 2024-06-30 13F NORTHRIM BANCORP COM 666762109 16,351 -6,402 -28.14 942 -18.02 0.0002
2024-05-14 2024-03-31 13F NORTHRIM BANCORP COM 666762109 22,753 5,436 31.39 1,149 16.06 0.0002
2024-02-13 2023-12-31 13F NORTHRIM BANCORP COM 666762109 17,317 -2,156 -11.07 991 28.40 0.0002
2023-11-13 2023-09-30 13F NORTHRIM BANCORP COM 666762109 19,473 7,076 57.08 772 58.32 0.0002
2023-08-11 2023-06-30 13F NORTHRIM BANCORP COM 666762109 12,397 1,927 18.40 488 -1.22 0.0001
2023-05-12 2023-03-31 13F NORTHRIM BANCORP COM 666762109 10,470 2,226 27.00 494 9.80 0.0001
2023-02-13 2022-12-31 13F NORTHRIM BANCORP COM 666762109 8,244 -42 -0.51 450 30.52 0.0001
2022-11-14 2022-09-30 13F NORTHRIM BANCORP COM 666762109 8,286 -476 -5.43 344 -2.55 0.0001
2022-08-15 2022-06-30 13F NORTHRIM BANCORP COM 666762109 8,762 -16 -0.18 353 -7.59 0.0001
2022-05-16 2022-03-31 13F NORTHRIM BANCORP COM 666762109 8,778 -1,737 -16.52 382 -16.41 0.0001
2022-02-14 2021-12-31 13F NORTHRIM BANCORP COM 666762109 10,515 -2,140 -16.91 457 -15.06 0.0001
2021-11-15 2021-09-30 13F NORTHRIM BANCORP COM 666762109 12,655 996 8.54 538 7.82 0.0001
2021-08-17 2021-06-30 13F NORTHRIM BANCORP COM 666762109 11,659 735 6.73 499 7.54 0.0001
2021-05-17 2021-03-31 13F NORTHRIM BANCORP COM 666762109 10,924 -228 -2.04 464 22.75 0.0001
2021-02-16 2020-12-31 13F NORTHRIM BANCORP COM 666762109 11,152 -8,319 -42.73 378 -23.79 0.0001
2020-11-16 2020-09-30 13F NORTHRIM BANCORP COM 666762109 19,471 -700 -3.47 496 -2.17 0.0002
2020-08-14 2020-06-30 13F NORTHRIM BANCORP COM 666762109 20,171 1,450 7.75 507 0.20 0.0002
2020-05-15 2020-03-31 13F NORTHRIM BANCORP COM 666762109 18,721 -747 -3.84 506 -32.17 0.0002
2020-02-14 2019-12-31 13F NORTHRIM BANCORP COM 666762109 19,468 -997 -4.87 746 -8.24 0.0002
2019-11-14 2019-09-30 13F NORTHRIM BANCORP COM 666762109 20,465 -3,065 -13.03 813 -3.10 0.0002
2019-08-14 2019-06-30 13F/A-1 NORTHRIM BANCORP COM 666762109 23,530 -3,407 -12.65 839 -9.49 0.0002
2019-08-14 2019-06-30 13F NORTHRIM BANCORP COM 666762109 23,530 -18,067 839
2019-05-15 2019-03-31 13F NORTHRIM BANCORP COM 666762109 26,937 -3,158 -10.49 927 -6.27 0.0003
2019-02-14 2018-12-31 13F NORTHRIM BANCORP COM 666762109 30,095 3,654 13.82 989 -9.93 0.0004
2018-11-14 2018-09-30 13F NORTHRIM BANCORP COM 666762109 26,441 -438 -1.63 1,098 3.29 0.0003
2018-08-14 2018-06-30 13F NORTHRIM BANCORP COM 666762109 26,879 1,064 4.12 1,063 19.17 0.0004
2018-05-15 2018-03-31 13F NORTHRIM BANCORP COM 666762109 25,815 10,416 67.64 892 71.21 0.0003
2018-02-14 2017-12-31 13F NORTHRIM BANCORP COM 666762109 15,399 -379 -2.40 521 -5.44 0.0002
2017-11-14 2017-09-30 13F NORTHRIM BANCORP COM 666762109 15,778 1,212 8.32 551 24.38 0.0002
2017-08-14 2017-06-30 13F NORTHRIM BANCORP COM 666762109 14,566 -2,127 -12.74 443 -11.58 0.0001
2017-05-15 2017-03-31 13F NORTHRIM BANCORP COM 666762109 16,693 -7,598 -31.28 501 -34.68 0.0002
2017-02-14 2016-12-31 13F NORTHRIM BANCORP COM 666762109 24,291 -606 -2.43 767 19.66 0.0003
2016-11-14 2016-09-30 13F NORTHRIM BANCORP COM 666762109 24,897 6,974 38.91 641 36.09 0.0002
2016-08-15 2016-06-30 13F NORTHRIM BANCORP COM 666762109 17,923 3,071 20.68 471 32.68 0.0002
2016-05-16 2016-03-31 13F NORTHRIM BANCORP COM 666762109 14,852 -4,291 -22.42 355 -30.26 0.0001
2016-02-16 2015-12-31 13F NORTHRIM BANCORP COM 666762109 19,143 6,673 53.51 509 41.00 0.0002
2015-11-16 2015-09-30 13F NORTHRIM BANCORP COM 666762109 12,470 3,090 32.94 361 50.42 0.0002
2015-08-14 2015-06-30 13F NORTHRIM BANCORP COMMON 666762109 9,380 -280 -2.90 240 1.27 0.0001
2015-05-15 2015-03-31 13F NORTHRIM BANCORP COMMON 666762109 9,660 9,023 1,416.48 237 1,294.12 0.0001
2015-02-13 2014-12-31 13F NORTHRIM BANCORP COMMON 666762109 637 37 6.17 17 6.25 0.0000
2014-11-14 2014-09-30 13F NORTHRIM BANCORP COMMON 666762109 600 0 0.00 16 6.67 0.0000
2014-08-14 2014-06-30 13F NORTHRIM BANCORP COMMON 666762109 600 0 0.00 15 0.00 0.0000
2014-05-15 2014-03-31 13F NORTHRIM BANCORP COMMON 666762109 600 -5,210 -89.67 15 -90.13 0.0000
2014-02-13 2013-12-31 13F NORTHRIM BANCORP COMMON 666762109 5,810 448 8.36 152 17.83 0.0001
2013-11-13 2013-09-30 13F NORTHRIM BANCORP COMMON 666762109 5,362 576 12.04 129 11.21 0.0001
2013-08-14 2013-06-30 13F NORTHRIM BANCORP COMMON 666762109 4,786 4,786 116 0.0001
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.