Northrim BanCorp, Inc.
US ˙ NasdaqGS ˙ US6667621097

SecurityNRIM / Northrim BanCorp, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership220,560 shares
Latest Disclosed Value $ 5,046
Lsv Asset Management reports 10.69% decrease in ownership of NRIM / Northrim BanCorp, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 220,560 shares of Northrim BanCorp, Inc. (US:NRIM) valued at $5,046,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 246,960 shares of Northrim BanCorp, Inc.. This represents a change in shares of -10.69% during the quarter. The current value of the position is $5,469,888 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 220,560 -26,400 -10.69 5 -16.67 0.0109
2026-02-06 2025-12-31 13F Northrim BanCorp COM 666762109 246,960 -8,400 -3.29 7 20.00 0.0143
2025-11-06 2025-09-30 13F Northrim BanCorp COM 666762109 255,360 166,020 185.83 6 -37.50 0.0122
2025-08-11 2025-06-30 13F Northrim BanCorp COM 666762109 89,340 -21,611 -19.48 8 0.00 0.0195
2025-05-09 2025-03-31 13F Northrim BanCorp COM 666762109 110,951 -6,930 -5.88 8 -11.11 0.0195
2025-02-13 2024-12-31 13F Northrim BanCorp COM 666762109 117,881 -18,200 -13.37 9 0.00 0.0212
2024-11-12 2024-09-30 13F Northrim BanCorp COM 666762109 136,081 -15,589 -10.28 10 12.50 0.0208
2024-08-06 2024-06-30 13F Northrim BanCorp COM 666762109 151,670 -5,846 -3.71 9 14.29 0.0192
2024-05-06 2024-03-31 13F Northrim BanCorp COM 666762109 157,516 -2,056 -1.29 8 -22.22 0.0165
2024-02-06 2023-12-31 13F Northrim BanCorp COM 666762109 159,572 -3,106 -1.91 9 50.00 0.0199
2023-11-03 2023-09-30 13F Northrim BanCorp COM 666762109 162,678 1,500 0.93 6 0.00 0.0150
2023-08-02 2023-06-30 13F Northrim BanCorp COM 666762109 161,178 4,722 3.02 6 -14.29 0.0140
2023-05-02 2023-03-31 13F Northrim BanCorp COM 666762109 156,456 21,959 16.33 7 0.00 0.0166
2023-02-08 2022-12-31 13F Northrim BanCorp COM 666762109 134,497 -1,109 -0.82 7 -99.88 0.0162
2022-11-07 2022-09-30 13F/A-1 Northrim BanCorp COM 666762109 135,606 9,774 7.77 5,636 11.25 0.0132
2022-11-04 2022-09-30 13F Northrim BanCorp COM 666762109 125,832 0 5,066 0.0110
2022-08-10 2022-06-30 13F Northrim BanCorp COM 666762109 125,832 -3,400 -2.63 5,066 -10.03 0.0110
2022-05-12 2022-03-31 13F Northrim BanCorp COM 666762109 129,232 -4,922 -3.67 5,631 -3.41 0.0103
2022-01-28 2021-12-31 13F Northrim BanCorp COM 666762109 134,154 -8,100 -5.69 5,830 -3.59 0.0103
2021-11-04 2021-09-30 13F Northrim BanCorp COM 666762109 142,254 -5,588 -3.78 6,047 -4.32 0.0109
2021-08-04 2021-06-30 13F Northrim BanCorp COM 666762109 147,842 0 0.00 6,320 0.57 0.0107
2021-04-30 2021-03-31 13F Northrim BanCorp COM 666762109 147,842 26,375 21.71 6,284 52.41 0.0107
2021-02-08 2020-12-31 13F Northrim BanCorp COM 666762109 121,467 -1,918 -1.55 4,123 31.10 0.0075
2020-10-23 2020-09-30 13F Northrim BanCorp COM 666762109 123,385 -10,500 -7.84 3,145 -6.54 0.0064
2020-08-05 2020-06-30 13F Northrim BanCorp COM 666762109 133,885 -10,100 -7.01 3,365 -13.43 0.0070
2020-05-07 2020-03-31 13F Northrim BanCorp COM 666762109 143,985 -2,182 -1.49 3,887 -30.56 0.0094
2020-02-10 2019-12-31 13F Northrim Bancorp COM 666762109 146,167 -3,700 -2.47 5,598 -5.84 0.0087
2019-11-07 2019-09-30 13F Northrim Bancorp COM 666762109 149,867 -2,800 -1.83 5,945 9.20 0.0098
2019-08-08 2019-06-30 13F/A-1 Northrim Bancorp COM 666762109 152,667 0 0.00 5,444 3.62 0.0088
2019-08-07 2019-06-30 13F Northrim Bancorp COM 666762109 152,667 0 5,254
2019-05-07 2019-03-31 13F Northrim Bancorp COM 666762109 152,667 0 0.00 5,254 4.70 0.0084
2019-02-05 2018-12-31 13F Northrim Bancorp COM 666762109 152,667 -2,700 -1.74 5,018 -22.26 0.0089
2018-11-06 2018-09-30 13F Northrim Bancorp COM 666762109 155,367 -3,000 -1.89 6,455 3.07 0.0097
2018-08-08 2018-06-30 13F Northrim Bancorp COM 666762109 158,367 -800 -0.50 6,263 13.89 0.0098
2018-05-04 2018-03-31 13F Northrim Bancorp COM 666762109 159,167 0 0.00 5,499 2.08 0.0087
2018-01-31 2017-12-31 13F Northrim Bancorp COM 666762109 159,167 -4,900 -2.99 5,387 -6.05 0.0085
2017-11-13 2017-09-30 13F Northrim Bancorp COM 666762109 164,067 -7,100 -4.15 5,734 10.21 0.0095
2017-08-09 2017-06-30 13F Northrim Bancorp COM 666762109 171,167 12,322 7.76 5,203 9.01 0.0093
2017-05-01 2017-03-31 13F Northrim Bancorp COM 666762109 158,845 -429 -0.27 4,773 -5.17 0.0087
2017-02-07 2016-12-31 13F Northrim Bancorp COM 666762109 159,274 -2,200 -1.36 5,033 21.07 0.0093
2016-11-07 2016-09-30 13F Northrim Bancorp COM 666762109 161,474 -2,700 -1.64 4,157 -3.68 0.0082
2016-08-05 2016-06-30 13F Northrim Bancorp COM 666762109 164,174 -3,000 -1.79 4,316 7.98 0.0088
2016-05-10 2016-03-31 13F Northrim Bancorp COM 666762109 167,174 5,300 3.27 3,997 -7.15 0.0084
2016-02-03 2015-12-31 13F Northrim Bancorp COM 666762109 161,874 10,420 6.88 4,305 -1.73 0.0093
2015-11-05 2015-09-30 13F Northrim Bancorp COM 666762109 151,454 15,972 11.79 4,381 26.18 0.0098
2015-08-07 2015-06-30 13F Northrim Bancorp COM 666762109 135,482 19,000 16.31 3,472 21.48 0.0072
2015-05-06 2015-03-31 13F Northrim Bancorp COM 666762109 116,482 116,482 0.00 2,858 0.0059
2015-02-04 2014-12-31 13F Northrim Bancorp COM 666762109 0 -80,427 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Northrim Bancorp COM 666762109 80,427 0 0.00 2,125 3.36 0.0047
2014-08-06 2014-06-30 13F Northrim Bancorp COM 666762109 80,427 0 0.00 2,056 -0.48 0.0046
2014-04-29 2014-03-31 13F Northrim Bancorp COM 666762109 80,427 24,473 43.74 2,066 40.74 0.0048
2014-02-05 2013-12-31 13F Northrim Bancorp COM 666762109 55,954 2,078 3.86 1,468 13.10 0.0034
2013-11-08 2013-09-30 13F Northrim Bancorp COM 666762109 53,876 2,859 5.60 1,298 5.19 0.0033
2013-08-12 2013-06-30 13F Northrim Bancorp COM 666762109 51,017 51,017 1,234 0.0033
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.