Northrim BanCorp, Inc.
DE ˙ DB ˙ US6667621097
20,00 € ↓ −0,60 (−2,91%)
2026-06-04
DELAT PRIS
SecurityDE:NRI / Northrim BanCorp, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership15,410 shares
Latest Disclosed Value $ 410,060
Alliancebernstein L.p. reports 19.40% decrease in ownership of NRI / Northrim BanCorp, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 15,410 shares of Northrim BanCorp, Inc. (DE:NRI) valued at $300,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,120 shares of Northrim BanCorp, Inc.. This represents a change in shares of -19.40% during the quarter. The current value of the position is $308,200 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 15,410 -3,710 -19.40 410 -19.29 0.0001
2026-02-17 2025-12-31 13F NORTHRIM BANCORP COM 666762109 19,120 1,800 10.39 509 35.47 0.0002
2025-11-14 2025-09-30 13F NORTHRIM BANCORP COM 666762109 17,320 12,500 259.34 375 -16.48 0.0001
2025-08-14 2025-06-30 13F NORTHRIM BANCORP COM 666762109 4,820 4,820 450 0.0001
2023-11-14 2023-09-30 13F NORTHRIM BANCORP COM 666762109 0 -23,338 -100.00 0 -100.00
2023-08-15 2023-06-30 13F NORTHRIM BANCORP COM 666762109 23,338 6,338 37.28 918 14.34 0.0004
2023-05-15 2023-03-31 13F NORTHRIM BANCORP COM 666762109 17,000 8,805 107.44 802 79.42 0.0003
2023-02-15 2022-12-31 13F NORTHRIM BANCORP COM 666762109 8,195 30 0.37 447 31.86 0.0002
2022-11-15 2022-09-30 13F NORTHRIM BANCORP COM 666762109 8,165 8,165 339 0.0002
2022-08-15 2022-06-30 13F NORTHRIM BANCORP COM 666762109 0 -6,828 -100.00 0 -100.00
2022-05-13 2022-03-31 13F NORTHRIM BANCORP COM 666762109 6,828 6,828 297 0.0001
2021-11-10 2021-09-30 13F NORTHRIM BANCORP COM 666762109 0 -4,700 -100.00 0 -100.00
2021-07-30 2021-06-30 13F NORTHRIM BANCORP COM 666762109 4,700 -4,089 -46.52 201 -46.26 0.0001
2021-05-06 2021-03-31 13F NORTHRIM BANCORP COM 666762109 8,789 589 7.18 374 34.53 0.0002
2021-02-08 2020-12-31 13F NORTHRIM BANCORP COM 666762109 8,200 -1,700 -17.17 278 10.32 0.0001
2020-11-12 2020-09-30 13F NORTHRIM BANCORP COM 666762109 9,900 -800 -7.48 252 -6.32 0.0001
2020-08-13 2020-06-30 13F NORTHRIM BANCORP COM 666762109 10,700 1,800 20.22 269 12.08 0.0002
2020-05-14 2020-03-31 13F NORTHRIM BANCORP COM 666762109 8,900 1,500 20.27 240 -15.19 0.0002
2020-02-18 2019-12-31 13F NORTHRIM BANCORP COM 666762109 7,400 -600 -7.50 283 -10.73 0.0002
2019-11-14 2019-09-30 13F NORTHRIM BANCORP COM 666762109 8,000 600 8.11 317 20.08 0.0002
2019-08-14 2019-06-30 13F NORTHRIM BANCORP COM 666762109 7,400 600 8.82 264 12.82 0.0002
2019-05-14 2019-03-31 13F NORTHRIM BANCORP COM 666762109 6,800 300 4.62 234 9.35 0.0002
2019-02-13 2018-12-31 13F NORTHRIM BANCORP COM 666762109 6,500 600 10.17 214 -12.65 0.0002
2018-11-08 2018-09-30 13F NORTHRIM BANCORP COM 666762109 5,900 200 3.51 245 8.89 0.0002
2018-08-13 2018-06-30 13F NORTHRIM BANCORP COM 666762109 5,700 5,700 225 0.0002
2015-08-14 2015-06-30 13F NORTHRIM BANCORP COM 666762109 0 -300 -100.00 0 -100.00
2015-05-13 2015-03-31 13F NORTHRIM BANCORP COM 666762109 300 300 0.00 7 0.0000
2015-02-13 2014-12-31 13F NORTHRIM BANCORP COM 666762109 0 0 0 0.0000
2014-11-13 2014-09-30 13F NORTHRIM BANCORP COM 666762109 0 0 0 0.0000
2014-08-13 2014-06-30 13F NORTHRIM BANCORP COM 666762109 0 0 0 0.0000
2014-02-13 2013-12-31 13F NORTHRIM BANCORP COM 666762109 0 -200 -100.00 0 -100.00
2013-11-14 2013-09-30 13F NORTHRIM BANCORP COM 666762109 200 -200 -50.00 5 -50.00 0.0000
2013-08-13 2013-06-30 13F NORTHRIM BANCORP COM 666762109 400 400 10 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.