Northrim BanCorp, Inc.
US ˙ NasdaqGS ˙ US6667621097

SecurityNRIM / Northrim BanCorp, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership9,183 shares
Latest Disclosed Value $ 856,406
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in NRIM / Northrim BanCorp, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 9,183 shares of Northrim BanCorp, Inc. (US:NRIM) valued at $856,407 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 9,183 shares of Northrim BanCorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $227,738 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)
2025-08-26 2025-06-30 NP Northrim BanCorp EC US6667621097 9,183 0 0.00 856 27.38 0.0192
2025-05-28 2025-03-31 NP Northrim BanCorp EC US6667621097 9,183 0 0.00 672 -6.01 0.0161
2025-02-25 2024-12-31 NP Northrim BanCorp EC US6667621097 9,183 -1,415 -13.35 716 -5.17 0.0156
2024-11-26 2024-09-30 NP Northrim BanCorp EC US6667621097 10,598 0 0.00 755 23.61 0.0143
2024-08-26 2024-06-30 NP Northrim BanCorp EC US6667621097 10,598 995 10.36 611 25.77 0.0124
2024-05-28 2024-03-31 NP Northrim BanCorp EC US6667621097 9,603 0 0.00 485 -11.66 0.0101
2024-02-26 2023-12-31 NP Northrim BanCorp EC US6667621097 9,603 0 0.00 549 44.47 0.0117
2023-11-28 2023-09-30 NP Northrim BanCorp EC US6667621097 9,603 -345 -3.47 380 -12.24 0.0099
2022-05-26 2022-03-31 NP Northrim BanCorp EC US6667621097 9,948 0 0.00 433 0.23 0.0101
2022-02-25 2021-12-31 NP Northrim BanCorp EC US6667621097 9,948 0 0.00 432 2.37 0.0094
2021-11-24 2021-09-30 NP Northrim BanCorp EC US6667621097 9,948 0 0.00 423 -0.71 0.0093
2021-08-26 2021-06-30 NP Northrim BanCorp EC US6667621097 9,948 0 0.00 425 0.71 0.0091
2021-05-27 2021-03-31 NP Northrim BanCorp EC US6667621097 9,948 -1,426 -12.54 423 9.33 0.0096
2021-02-25 2020-12-31 NP Northrim BanCorp EC US6667621097 11,374 0 0.00 386 33.56 0.0099
2020-11-25 2020-09-30 NP Northrim BanCorp EC US6667621097 11,374 0 0.00 290 1.40 0.0093
2020-08-27 2020-06-30 NP Northrim BanCorp EC US6667621097 11,374 0 0.00 286 -7.17 0.0093
2020-06-01 2020-03-31 NP Northrim BanCorp EC US6667621097 11,374 827 7.84 307 -23.82 0.0126
2020-02-27 2019-12-31 NP Northrim BanCorp EC 666762109 10,547 389 3.83 404 0.25 0.0121
2019-11-27 2019-09-30 NP Northrim BanCorp EC US6667621097 10,158 10,158 403 0.0133
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.