As of the latest SEC filings, NORTHRIM BANCORP INC (NRIM) is held by 215 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $15,814,656.00 in market value, representing a significant portion of its portfolio.
Funds holding NORTHRIM BANCORP INC (NRIM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRIM
- CIK:
- 0001163370
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $15,814,656.00 | 691,200 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.06% | $14,646,508.29 | 623,521 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,205,152.96 | 533,442 | Mar 31, 2026 | May 28, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.21% | $9,610,980.48 | 409,152 | Feb 27, 2026 | Apr 24, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 1.04% | $9,096,067.42 | 370,814 | Apr 30, 2026 | Jun 25, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 1.20% | $8,456,722.56 | 369,612 | Mar 31, 2026 | May 29, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.16% | $6,102,141.76 | 266,702 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,673,553.60 | 247,970 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $5,648,670.28 | 230,276 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,298,529.06 | 216,002 | Apr 30, 2026 | Jun 26, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.22% | $4,765,001.56 | 194,252 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $4,148,023.00 | 169,100 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,939,051.93 | 160,581 | Apr 30, 2026 | Jun 24, 2026 |
|
BPSIX
Boston Partners Small Cap Value Fund II
|
MF | Independent / Boutique | 0.45% | $3,521,151.00 | 149,900 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,484,829.92 | 142,064 | Apr 30, 2026 | Jun 29, 2026 |
|
HUSEX
Huber Small Cap Value Fund
|
MF | Independent / Boutique | 3.58% | $3,341,182.24 | 136,208 | Apr 30, 2026 | Jun 15, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 1.08% | $3,056,049.00 | 130,100 | Feb 28, 2026 | Apr 23, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.00% | $3,043,437.10 | 124,070 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,744,360.19 | 116,831 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,533,866.30 | 107,870 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,506,328.22 | 102,174 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.17% | $2,328,428.96 | 101,767 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $2,164,173.44 | 94,588 | Mar 31, 2026 | May 28, 2026 |
|
FSMD
Fidelity Small-Mid Multifactor ETF
|
ETF | Fidelity | 0.09% | $2,130,945.63 | 86,871 | Apr 30, 2026 | Jun 26, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.01% | $2,037,559.92 | 83,064 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)