Northrim BanCorp, Inc.
DE ˙ DB ˙ US6667621097
21,20 € ↑1,20 (6,00%)
2026-06-05
DELAT PRIS
SecurityDE:NRI / Northrim BanCorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership194,191 shares
Latest Disclosed Value $ 4,443,101
Morgan Stanley reports 10.78% decrease in ownership of NRI / Northrim BanCorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 194,191 shares of Northrim BanCorp, Inc. (DE:NRI) valued at $3,786,724 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 217,657 shares of Northrim BanCorp, Inc.. This represents a change in shares of -10.78% during the quarter. The current value of the position is $4,116,849 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.

Upgrade to unlock premium data and export to Excel .

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 194,191 -23,466 -10.78 4,443 -23.28 0.0003
2026-05-27 2025-12-31 13F/A-1 NORTHRIM BANCORP COM 666762109 217,657 55,548 34.27 5,792 64.94 0.0003
2026-02-13 2025-12-31 13F NORTHRIM BANCORP COM 666762109 217,657 55,548 5,792 0.0003
2026-05-27 2025-09-30 13F/A-1 NORTHRIM BANCORP COM 666762109 162,109 115,199 245.57 3,511 -19.73 0.0002
2025-11-14 2025-09-30 13F NORTHRIM BANCORP COM 666762109 162,109 115,199 3,511 0.0002
2025-08-15 2025-06-30 13F NORTHRIM BANCORP COM 666762109 46,910 26,167 126.15 4,375 188.14 0.0003
2025-05-15 2025-03-31 13F NORTHRIM BANCORP COM 666762109 20,743 -6,367 -23.49 1,519 -28.16 0.0001
2025-05-15 2024-12-31 13F/A-1 NORTHRIM BANCORP COM 666762109 27,110 4,581 20.33 2,113 31.73 0.0001
2025-02-14 2024-12-31 13F NORTHRIM BANCORP COM 666762109 27,110 4,581 2,113 0.0001
2025-05-14 2024-09-30 13F/A-2 NORTHRIM BANCORP COM 666762109 22,529 5,636 33.36 1,605 64.85 0.0001
2025-02-14 2024-09-30 13F/A-1 NORTHRIM BANCORP COM 666762109 22,529 5,636 1,605 0.0001
2024-11-14 2024-09-30 13F NORTHRIM BANCORP COM 666762109 22,529 5,636 1,605 0.0000
2025-05-14 2024-06-30 13F/A-2 NORTHRIM BANCORP COM 666762109 16,893 -575 -3.29 974 10.32 0.0001
2024-10-17 2024-06-30 13F/A-1 NORTHRIM BANCORP COM 666762109 16,893 -575 974 0.0001
2024-08-14 2024-06-30 13F NORTHRIM BANCORP COM 666762109 16,893 -575 974 0.0001
2024-10-17 2024-03-31 13F/A-2 NORTHRIM BANCORP COM 666762109 17,468 -2,988 -14.61 882 -24.62 0.0001
2024-08-16 2024-03-31 13F/A-1 NORTHRIM BANCORP COM 666762109 17,468 -2,988 882 0.0000
2024-05-15 2024-03-31 13F NORTHRIM BANCORP COM 666762109 17,468 -2,988 882 0.0001
2024-08-16 2023-12-31 13F/A-1 NORTHRIM BANCORP COM 666762109 20,456 7,036 52.43 1,170 120.34 0.0001
2024-02-13 2023-12-31 13F NORTHRIM BANCORP COM 666762109 20,456 7,036 1,170 0.0001
2023-11-15 2023-09-30 13F NORTHRIM BANCORP COM 666762109 13,420 -1,933 -12.59 532 -11.94 0.0001
2023-08-14 2023-06-30 13F NORTHRIM BANCORP COM 666762109 15,353 -20,367 -57.02 604 -64.21 0.0001
2023-05-15 2023-03-31 13F NORTHRIM BANCORP COM 666762109 35,720 6,850 23.73 1,685 6.98 0.0002
2023-02-14 2022-12-31 13F NORTHRIM BANCORP COM 666762109 28,870 17,069 144.64 1,575 220.77 0.0002
2022-11-14 2022-09-30 13F NORTHRIM BANCORP COM 666762109 11,801 -18,514 -61.07 491 -59.75 0.0001
2022-10-27 2022-06-30 13F/A-1 NORTHRIM BANCORP COM 666762109 30,315 23,560 348.78 1,220 314.97 0.0002
2022-08-15 2022-06-30 13F NORTHRIM BANCORP COM 666762109 30,315 23,560 1,220 0.0000
2022-10-27 2022-03-31 13F/A-1 NORTHRIM BANCORP COM 666762109 6,755 -96 -1.40 294 -1.01 0.0000
2022-05-13 2022-03-31 13F NORTHRIM BANCORP COM 666762109 6,755 -96 294 0.0000
2022-02-14 2021-12-31 13F NORTHRIM BANCORP COM 666762109 6,851 249 3.77 297 6.07 0.0000
2021-11-15 2021-09-30 13F NORTHRIM BANCORP COM 666762109 6,602 -2,021 -23.44 280 -24.12 0.0000
2021-08-23 2021-06-30 13F/A-1 NORTHRIM BANCORP COM 666762109 8,623 -5,700 -39.80 369 -39.41 0.0000
2021-08-16 2021-06-30 13F NORTHRIM BANCORP COM 666762109 8,623 -5,700 369 0.0000
2021-05-17 2021-03-31 13F NORTHRIM BANCORP COM 666762109 14,323 -21,351 -59.85 609 -49.71 0.0001
2021-02-16 2020-12-31 13F NORTHRIM BANCORP COM 666762109 35,674 32,540 1,038.29 1,211 1,413.75 0.0002
2020-11-13 2020-09-30 13F NORTHRIM BANCORP COM 666762109 3,134 -1,481 -32.09 80 -31.03 0.0000
2020-08-14 2020-06-30 13F NORTHRIM BANCORP COM 666762109 4,615 -7,412 -61.63 116 -64.31 0.0000
2020-05-26 2020-03-31 13F/A-1 NORTHRIM BANCORP COM 666762109 12,027 -1,802 -13.03 325 -38.68 0.0001
2020-05-15 2020-03-31 13F NORTHRIM BANCORP COM 666762109 12,027 -1,802 325 24.9668
2020-02-14 2019-12-31 13F NORTHRIM BANCORP COM 666762109 13,829 9,423 213.87 530 202.86 0.0001
2019-11-14 2019-09-30 13F NORTHRIM BANCORP COM 666762109 4,406 2,181 98.02 175 121.52 0.0000
2019-08-14 2019-06-30 13F NORTHRIM BANCORP COM 666762109 2,225 -11,647 -83.96 79 -83.47 0.0000
2019-05-15 2019-03-31 13F NORTHRIM BANCORP COM 666762109 13,872 -10,774 -43.72 478 -40.99 0.0001
2019-02-14 2018-12-31 13F NORTHRIM BANCORP COM 666762109 24,646 1,262 5.40 810 -16.58 0.0002
2019-04-23 2018-09-30 13F/A-2 NORTHRIM BANCORP COM 666762109 23,384 2,698 13.04 971 18.70 0.0002
2018-11-20 2018-09-30 13F/A-1 NORTHRIM BANCORP COM 666762109 23,384 0 971 0.0002
2018-11-14 2018-09-30 13F NORTHRIM BANCORP COM 666762109 23,384 2,698 971
2019-04-23 2018-06-30 13F/A-1 NORTHRIM BANCORP COM 666762109 20,686 1,058 5.39 818 20.83 0.0002
2018-08-14 2018-06-30 13F NORTHRIM BANCORP COM 666762109 20,686 1,058 818
2019-04-23 2018-03-31 13F/A-1 NORTHRIM BANCORP COM 666762109 19,628 137 0.70 677 2.42 0.0002
2018-05-14 2018-03-31 13F NORTHRIM BANCORP COM 666762109 19,628 137 677
2019-04-23 2017-12-31 13F/A-1 NORTHRIM BANCORP COM 666762109 19,491 143 0.74 661 -2.36 0.0002
2018-02-14 2017-12-31 13F NORTHRIM BANCORP COM 666762109 19,491 143 661
2017-11-14 2017-09-30 13F NORTHRIM BANCORP COM 666762109 19,348 -6,694 -25.70 677 -14.52 0.0002
2017-08-11 2017-06-30 13F NORTHRIM BANCORP COM 666762109 26,042 -2,107 -7.49 792 -6.38 0.0002
2017-05-22 2017-03-31 13F/A-1 NORTHRIM BANCORP COM 666762109 28,149 -20,703 -42.38 846 -45.21 0.0003
2017-05-12 2017-03-31 13F NORTHRIM BANCORP COM 666762109 28,149 846
2017-02-22 2016-12-31 13F/A-1 NORTHRIM BANCORP COM 666762109 48,852 -24,012 -32.95 1,544 -17.74 0.0005
2017-02-13 2016-12-31 13F NORTHRIM BANCORP COM 666762109 48,852 1,544
2016-11-10 2016-09-30 13F NORTHRIM BANCORP COM 666762109 72,864 -16,278 -18.26 1,877 -19.92 0.0006
2016-08-12 2016-06-30 13F NORTHRIM BANCORP COM 666762109 89,142 1,454 1.66 2,344 11.78 0.0008
2016-05-12 2016-03-31 13F NORTHRIM BANCORP COM 666762109 87,688 23,244 36.07 2,097 22.27 0.0008
2016-02-09 2015-12-31 13F NORTHRIM BANCORP COM 666762109 64,444 -26,152 -28.87 1,715 -34.57 0.0006
2016-02-08 2015-09-30 13F/A-1 NORTHRIM BANCORP COM 666762109 90,596 22,220 32.50 2,621 49.60 0.0010
2015-11-09 2015-09-30 13F NORTHRIM BANCORP COM 666762109 90,596 2,621
2015-08-12 2015-06-30 13F NORTHRIM BANCORP COM 666762109 68,376 17,822 35.25 1,752 41.29 0.0006
2015-05-14 2015-03-31 13F NORTHRIM BANCORP COM 666762109 50,554 33,676 199.53 1,240 179.28 0.0005
2015-02-13 2014-12-31 13F NORTHRIM BANCORP COM 666762109 16,878 9,884 141.32 444 140.00 0.0002
2014-12-16 2014-09-30 13F/A-1 NORTHRIM BANCORP COM 666762109 6,994 -2,078 -22.91 185 -20.60 0.0001
2014-11-14 2014-09-30 13F NORTHRIM BANCORP COM 666762109 6,994 185
2014-05-13 2014-03-31 13F NORTHRIM BANCORP COM 666762109 9,072 -1,267 -12.25 233 -14.02 0.0001
2014-02-13 2013-12-31 13F NORTHRIM BANCORP COM 666762109 10,339 10,339 271 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.