Northrim BanCorp, Inc.
DE ˙ DB ˙ US6667621097
20,00 € ↓ −0,60 (−2,91%)
2026-06-04
DELAT PRIS
SecurityDE:NRI / Northrim BanCorp, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership28,703 shares
Latest Disclosed Value $ 656,725
Citigroup Inc reports 3.78% increase in ownership of NRI / Northrim BanCorp, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 28,703 shares of Northrim BanCorp, Inc. (DE:NRI) valued at $559,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,658 shares of Northrim BanCorp, Inc.. This represents a change in shares of 3.78% during the quarter. The current value of the position is $574,060 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)
2026-05-11 2026-03-31 13F NORTHRIM BANCORP COM 666762109 28,703 1,045 3.78 657 -10.75 0.0001
2026-02-13 2025-12-31 13F NORTHRIM BANCORP COM 666762109 27,658 -6,096 -18.06 736 0.55 0.0003
2025-11-10 2025-09-30 13F NORTHRIM BANCORP COM 666762109 33,754 29,024 613.62 731 65.76 0.0003
2025-08-11 2025-06-30 13F NORTHRIM BANCORP COM 666762109 4,730 709 17.63 441 50.00 0.0002
2025-05-12 2025-03-31 13F NORTHRIM BANCORP COM 666762109 4,021 -381 -8.66 294 -14.29 0.0002
2025-02-12 2024-12-31 13F NORTHRIM BANCORP COM 666762109 4,402 287 6.97 343 17.06 0.0002
2024-11-12 2024-09-30 13F NORTHRIM BANCORP COM 666762109 4,115 2,717 194.35 293 266.25 0.0002
2024-08-12 2024-06-30 13F NORTHRIM BANCORP COM 666762109 1,398 247 21.46 81 37.93 0.0001
2024-05-10 2024-03-31 13F NORTHRIM BANCORP COM 666762109 1,151 293 34.15 58 18.37 0.0000
2024-02-09 2023-12-31 13F NORTHRIM BANCORP COM 666762109 858 855 28,500.00 49 0.0000
2023-12-06 2023-09-30 13F/A-1 NORTHRIM BANCORP COM 666762109 3 -1,634 -99.82 0 -100.00 0.0000
2023-11-09 2023-09-30 13F NORTHRIM BANCORP COM 666762109 3 -1,634 0 0.0000
2023-08-10 2023-06-30 13F NORTHRIM BANCORP COM 666762109 1,637 -6,141 -78.95 64 -82.51 0.0000
2023-05-11 2023-03-31 13F NORTHRIM BANCORP COM 666762109 7,778 291 3.89 367 -10.29 0.0003
2023-02-09 2022-12-31 13F NORTHRIM BANCORP COM 666762109 7,487 5,395 257.89 409 368.97 0.0003
2022-11-10 2022-09-30 13F NORTHRIM BANCORP COM 666762109 2,092 2,037 3,703.64 87 4,250.00 0.0001
2022-08-10 2022-06-30 13F NORTHRIM BANCORP COM 666762109 55 -209 -79.17 2 -83.33 0.0000
2022-05-12 2022-03-31 13F NORTHRIM BANCORP COM 666762109 264 -1,248 -82.54 12 -81.82 0.0000
2022-02-10 2021-12-31 13F NORTHRIM BANCORP COM 666762109 1,512 799 112.06 66 120.00 0.0000
2021-11-10 2021-09-30 13F NORTHRIM BANCORP COM 666762109 713 -122 -14.61 30 -16.67 0.0000
2021-08-10 2021-06-30 13F NORTHRIM BANCORP COM 666762109 835 -119 -12.47 36 -12.20 0.0000
2021-05-13 2021-03-31 13F NORTHRIM BANCORP COM 666762109 954 -782 -45.05 41 -30.51 0.0000
2021-02-11 2020-12-31 13F NORTHRIM BANCORP COM 666762109 1,736 888 104.72 59 168.18 0.0000
2020-11-12 2020-09-30 13F NORTHRIM BANCORP COM 666762109 848 -65 -7.12 22 -4.35 0.0000
2020-08-12 2020-06-30 13F NORTHRIM BANCORP COM 666762109 913 -1,030 -53.01 23 -55.77 0.0000
2020-05-12 2020-03-31 13F NORTHRIM BANCORP COM 666762109 1,943 638 48.89 52 4.00 0.0000
2020-02-12 2019-12-31 13F NORTHRIM BANCORP COM 666762109 1,305 374 40.17 50 35.14 0.0000
2019-11-08 2019-09-30 13F NORTHRIM BANCORP COM 666762109 931 -795 -46.06 37 -40.32 0.0000
2019-08-12 2019-06-30 13F NORTHRIM BANCORP COM 666762109 1,726 50 2.98 62 8.77 0.0001
2019-05-13 2019-03-31 13F NORTHRIM BANCORP COM 666762109 1,676 16 0.96 57 5.56 0.0001
2019-02-12 2018-12-31 13F NORTHRIM BANCORP COM 666762109 1,660 -208 -11.13 54 -29.87 0.0001
2018-11-13 2018-09-30 13F NORTHRIM BANCORP COM 666762109 1,868 508 37.35 77 42.59 0.0001
2018-08-10 2018-06-30 13F NORTHRIM BANCORP COM 666762109 1,360 -1,358 -49.96 54 -41.94 0.0000
2018-05-11 2018-03-31 13F NORTHRIM BANCORP COM 666762109 2,718 -1,620 -37.34 93 -36.73 0.0001
2018-02-12 2017-12-31 13F NORTHRIM BANCORP COM 666762109 4,338 -126 -2.82 147 -5.77 0.0001
2017-11-13 2017-09-30 13F NORTHRIM BANCORP COM 666762109 4,464 1,869 72.02 156 97.47 0.0001
2017-08-11 2017-06-30 13F NORTHRIM BANCORP COM 666762109 2,595 -1,508 -36.75 79 -35.77 0.0001
2017-05-12 2017-03-31 13F NORTHRIM BANCORP COM 666762109 4,103 -7,183 -63.65 123 -65.45 0.0001
2017-02-10 2016-12-31 13F NORTHRIM BANCORP COM 666762109 11,286 7,796 223.38 356 295.56 0.0003
2016-11-10 2016-09-30 13F NORTHRIM BANCORP COM 666762109 3,490 2,320 198.29 90 190.32 0.0001
2016-08-12 2016-06-30 13F NORTHRIM BANCORP COM 666762109 1,170 670 134.00 31 158.33 0.0000
2016-05-13 2016-03-31 13F NORTHRIM BANCORP COM 666762109 500 500 0.00 12 0.0000
2016-02-12 2015-12-31 13F NORTHRIM BANCORP COM 666762109 0 -5 -100.00 0 0.0000
2015-11-13 2015-09-30 13F NORTHRIM BANCORP COM 666762109 5 -3,199 -99.84 0 -100.00
2015-08-13 2015-06-30 13F NORTHRIM BANCORP COM 666762109 3,204 472 17.28 82 22.39 0.0001
2015-05-14 2015-03-31 13F NORTHRIM BANCORP COM 666762109 2,732 -1,916 -41.22 67 -45.08 0.0001
2015-02-17 2014-12-31 13F NORTHRIM BANCORP COM 666762109 4,648 2,837 156.65 122 154.17 0.0001
2014-11-14 2014-09-30 13F NORTHRIM BANCORP COM 666762109 1,811 -313 -14.74 48 -12.73 0.0000
2014-08-14 2014-06-30 13F NORTHRIM BANCORP COM 666762109 2,124 -690 -24.52 55 -23.61 0.0001
2014-05-15 2014-03-31 13F NORTHRIM BANCORP COM 666762109 2,814 380 15.61 72 12.50 0.0001
2014-02-14 2013-12-31 13F NORTHRIM BANCORP COM 666762109 2,434 1,257 106.80 64 128.57 0.0001
2013-11-14 2013-09-30 13F NORTHRIM BANCORP COM 666762109 1,177 -1,658 -58.48 28 -59.42 0.0000
2013-08-14 2013-06-30 13F NORTHRIM BANCORP COM 666762109 2,835 2,835 69 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.