A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 120,242 shares of NRIM stock, worth $7.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,242
Previous 121,212 0.8%
Holding current value
$7.98 Million
Previous $6.12 Million 13.2%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$45.0 - $58.41 $43,650 - $56,657
-970 Reduced 0.8%
120,242 $6.93 Million
Q1 2024

May 14, 2024

SELL
$46.14 - $56.81 $126,423 - $155,659
-2,740 Reduced 2.21%
121,212 $6.12 Million
Q4 2023

Feb 14, 2024

SELL
$38.63 - $59.68 $35,925 - $55,502
-930 Reduced 0.74%
123,952 $7.09 Million
Q3 2023

Nov 13, 2023

BUY
$38.52 - $49.64 $2.25 Million - $2.9 Million
58,380 Added 87.79%
124,882 $4.95 Million
Q2 2023

Aug 11, 2023

BUY
$34.55 - $46.88 $418,400 - $567,716
12,110 Added 22.26%
66,502 $2.62 Million
Q4 2022

Feb 14, 2023

SELL
$41.62 - $56.17 $245,141 - $330,841
-5,890 Reduced 9.77%
54,392 $2.97 Million
Q3 2022

Nov 14, 2022

SELL
$39.2 - $42.91 $39,200 - $42,910
-1,000 Reduced 1.63%
60,282 $2.51 Million
Q2 2022

Aug 12, 2022

BUY
$38.69 - $43.73 $116,070 - $131,190
3,000 Added 5.15%
61,282 $2.47 Million
Q1 2022

May 13, 2022

BUY
$41.52 - $46.22 $297,200 - $330,842
7,158 Added 14.0%
58,282 $2.54 Million
Q4 2021

Feb 11, 2022

SELL
$40.55 - $47.24 $16,219 - $18,896
-400 Reduced 0.78%
51,124 $2.22 Million
Q3 2021

Nov 12, 2021

SELL
$38.76 - $43.54 $117,830 - $132,361
-3,040 Reduced 5.57%
51,524 $2.19 Million
Q2 2021

Aug 13, 2021

BUY
$41.64 - $45.71 $91,608 - $100,562
2,200 Added 4.2%
54,564 $2.33 Million
Q1 2021

May 14, 2021

BUY
$32.12 - $47.7 $12,044 - $17,887
375 Added 0.72%
52,364 $2.23 Million
Q4 2020

Feb 16, 2021

SELL
$25.48 - $34.67 $8,153 - $11,094
-320 Reduced 0.61%
51,989 $1.77 Million
Q3 2020

Nov 13, 2020

BUY
$20.9 - $29.07 $82,973 - $115,407
3,970 Added 8.21%
52,309 $1.33 Million
Q2 2020

Aug 13, 2020

BUY
$19.63 - $28.75 $81,857 - $119,887
4,170 Added 9.44%
48,339 $1.22 Million
Q1 2020

May 14, 2020

SELL
$20.16 - $40.4 $34,272 - $68,680
-1,700 Reduced 3.71%
44,169 $1.19 Million
Q4 2019

Feb 13, 2020

BUY
$36.46 - $39.79 $257,772 - $281,315
7,070 Added 18.22%
45,869 $1.76 Million
Q3 2019

Nov 13, 2019

BUY
$34.72 - $41.82 $1,388 - $1,672
40 Added 0.1%
38,799 $1.54 Million
Q2 2019

Aug 14, 2019

BUY
$33.22 - $36.71 $26,576 - $29,368
800 Added 2.11%
38,759 $1.38 Million
Q1 2019

May 14, 2019

SELL
$32.36 - $39.6 $653,995 - $800,316
-20,210 Reduced 34.74%
37,959 $1.31 Million
Q4 2018

Feb 13, 2019

SELL
$30.7 - $43.0 $118,716 - $166,281
-3,867 Reduced 6.23%
58,169 $1.91 Million
Q3 2018

Nov 14, 2018

BUY
$38.8 - $45.35 $655,952 - $766,687
16,906 Added 37.46%
62,036 $2.58 Million
Q2 2018

Aug 13, 2018

BUY
$34.05 - $40.45 $247,849 - $294,435
7,279 Added 19.23%
45,130 $1.79 Million
Q1 2018

May 15, 2018

BUY
$32.8 - $36.05 $133,135 - $146,326
4,059 Added 12.01%
37,851 $1.31 Million
Q4 2017

Feb 13, 2018

BUY
$32.5 - $37.9 $1.1 Million - $1.28 Million
33,792
33,792 $1.14 Million

Others Institutions Holding NRIM

About NORTHRIM BANCORP INC


  • Ticker NRIM
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,681,090
  • Market Cap $377M
  • Description
  • Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates in two segments, Community Banking and Home Mortgage Lending. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, che...
More about NRIM
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