Titelia

Fund shareholders of Northrim BanCorp Inc

ISIN US6667621097 · United States · LEI 5493006X7RLLTZ3SG075

Fund shareholders
220
Of which ETFs
39 181 other funds
Value held
≈ 185.2M $ 185M $ · 93.7K €
Share of capital
35.2 % of 22.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 691,20015.8M $0.00 %3.11 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 623,52114.6M $0.06 %2.80 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 533,44212.2M $0.02 %2.40 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 409,1529.6M $0.21 %1.84 %as of Feb 27, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 370,8149.1M $1.04 %1.67 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 266,7026.1M $0.16 %1.20 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 247,9705.7M $0.01 %1.11 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230,2765.6M $0.04 %1.04 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 216,0025.3M $0.02 %0.97 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 194,2524.8M $0.22 %0.87 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 169,1004.1M $0.06 %0.76 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 160,5813.9M $0.02 %0.72 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 149,9003.5M $0.45 %0.67 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 142,0643.5M $0.03 %0.64 %as of Apr 30, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 136,2083.3M $3.58 %0.61 %as of Apr 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 130,1003.1M $1.08 %0.58 %as of Feb 28, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 124,0703M $0.00 %0.56 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 116,8312.7M $0.01 %0.53 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 107,8702.5M $0.02 %0.48 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,1742.5M $0.01 %0.46 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 101,7672.3M $0.17 %0.46 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 94,5882.2M $0.02 %0.43 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 87,5532M $0.02 %0.39 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 86,8712.1M $0.09 %0.39 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 83,0642M $0.01 %0.37 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 73,2351.8M $0.01 %0.33 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 70,3121.6M $0.71 %0.32 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 63,7491.5M $0.00 %0.29 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 60,7161.5M $0.07 %0.27 %as of Apr 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 55,7461.3M $0.78 %0.25 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 54,9931.3M $0.10 %0.25 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 52,5521.3M $0.00 %0.24 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 52,0501.2M $0.32 %0.23 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 52,0001.2M $1.13 %0.23 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51,6441.2M $0.05 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48,2631.2M $0.02 %0.22 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 47,5301.1M $0.00 %0.21 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 43,9091M $0.06 %0.20 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 42,292967.6K $0.08 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41,672978.9K $0.00 %0.19 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,199986.1K $0.00 %0.18 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 38,720885.9K $0.22 %0.17 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 37,574882.6K $0.16 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36,732840.4K $0.02 %0.17 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 36,665861.3K $1.18 %0.16 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 34,391786.9K $0.07 %0.15 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 32,209790.1K $0.07 %0.14 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,812780.3K $0.00 %0.14 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,741745.6K $0.00 %0.14 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 30,827705.3K $0.11 %0.14 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 30,160690.1K $0.33 %0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 29,612695.6K $0.05 %0.13 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 29,044664.5K $0.03 %0.13 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 28,000640.6K $0.21 %0.13 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 27,757680.9K $0.02 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,332670.5K $0.02 %0.12 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 27,165666.4K $0.09 %0.12 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 26,829658.1K $0.53 %0.12 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 24,109551.6K $0.02 %0.11 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 23,828545.2K $0.06 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,486537.4K $0.02 %0.11 %as of Mar 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 22,776558.7K $0.11 %0.10 %as of Apr 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 21,338501.2K $0.24 %0.10 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,260472.4K $0.00 %0.09 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,844437.7K $0.01 %0.08 %as of Apr 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 17,262405.5K $0.33 %0.08 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 16,959388K $0.11 %0.08 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,434386K $0.04 %0.07 %as of Feb 28, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 16,380374.8K $0.10 %0.07 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,160379.6K $0.20 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,400352.4K $0.02 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15,098354.7K $0.00 %0.07 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15,035353.2K $0.00 %0.07 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 14,840339.5K $0.18 %0.07 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 13,600311.2K $0.17 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,515331.5K $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13,141300.7K $0.02 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,760291.9K $0.00 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,727291.2K $0.03 %0.06 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 12,228287.2K $0.12 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,824270.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 11,362260K $0.08 %0.05 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 10,447239K $0.03 %0.05 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 10,398237.9K $0.24 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,384254.7K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 10,381243.8K $0.03 %0.05 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,363243.4K $0.02 %0.05 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,292252.5K $0.03 %0.05 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,064230.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 9,900226.5K $0.02 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 9,635226.3K $0.05 %0.04 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,600219.6K $0.01 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,584225.1K $0.09 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,444231.7K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 9,171215.4K $0.08 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 8,967210.6K $0.02 %0.04 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,676198.5K $0.11 %0.04 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 8,596196.7K $0.05 %0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8,591196.6K $0.02 %0.04 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 8,540195.4K $0.12 %0.04 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Huber Small Cap Value Fund Advisors Series Trust 3.58 %as of Apr 30, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.21 %as of Dec 31, 2025 ↗
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 1.77 %as of Dec 31, 2025 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 1.18 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.13 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.08 %as of Feb 28, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1.04 %as of Apr 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.78 %as of Feb 28, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.71 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.53 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2218+177,838,122+5.1 %
2026Q1201+37,459,149+18.1 %
2025Q4198+16,315,719+222.6 %
2025Q3197+111,957,787+1.2 %
2025Q2186+161,935,020-2.4 %
2025Q1170+131,982,611-0.4 %
2024Q4157+101,989,885+1.7 %
2024Q3147-91,957,197-2.5 %
2024Q215602,007,269+0.4 %
2024Q1156-31,999,992-1.0 %
2023Q41592,019,894

Institutional managers

155 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,765,72063.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,206,60827.6M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE794,02218.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC773,06617.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC748,71617.1M $as of Mar 31, 2026
STATE STREET CORP739,81816.9M $as of Mar 31, 2026
De Lisle Partners LLP474,38010.9M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.326,4107.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC316,3457.2M $as of Mar 31, 2026
Alaska Wealth Advisors, LLC305,7217M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP291,7676.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP236,5655.4M $as of Mar 31, 2026
FRANKLIN RESOURCES INC230,7445.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC225,5385.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT220,5605K $as of Mar 31, 2026
NORTHERN TRUST CORP217,7165M $as of Mar 31, 2026
Waverly Advisors, LLC210,4484.8M $as of Mar 31, 2026
Boston Partners210,4274.8M $as of Mar 31, 2026
MORGAN STANLEY194,1914.4M $as of Mar 31, 2026
Huber Capital Management LLC192,6564.4M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.184,8724.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC143,9993.3M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC143,4513.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO136,3923.1M $as of Mar 31, 2026
Bank of New York Mellon Corp135,5993.1M $as of Mar 31, 2026

Declared shareholders of Northrim BanCorp Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.01 %1,110,314as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Northrim BanCorp Inc". https://titelia.com/en/stocks/northrim-bancorp-inc-US6667621097