Huber Capital Management LLC Northrim Bancorp Inc Transaction History

Huber Capital Management LLC

$424 Million
Q1 2024

A detailed history of Huber Capital Management LLC transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Huber Capital Management LLC holds 56,079 shares of NRIM stock, worth $3.23 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

56,079

Previous 55,879 0.36%

Holding current value

$3.23 Million

Previous $3.2 Million 11.39%

% of portfolio

0.67%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.14 - $56.81 $9,228 - $11,362	200 Added 0.36%	56,079 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$38.63 - $59.68 $68,297 - $105,514	-1,768 Reduced 3.07%	55,879 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$38.52 - $49.64 $385,200 - $496,400	-10,000 Reduced 14.78%	57,647 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$34.55 - $46.88 $1.47 Million - $2 Million	42,556 Added 169.61%	67,647 $2.66 Million
Q1 2023 May 12, 2023	BUY	$45.16 - $54.85 $49,675 - $60,335	1,100 Added 4.59%	25,091 $1.18 Million

Q4 2022 Feb 13, 2023	BUY	$41.62 - $56.17 $12,486 - $16,851	300 Added 1.27%	23,991 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$39.2 - $42.91 $251,938 - $275,782	6,427 Added 37.23%	23,691 $985,000
Q1 2022 May 13, 2022	BUY	$41.52 - $46.22 $41,520 - $46,220	1,000 Added 6.15%	17,264 $752,000
Q4 2021 Feb 11, 2022	BUY	$40.55 - $47.24 $72,219 - $84,134	1,781 Added 12.3%	16,264 $707,000
Q3 2021 Nov 12, 2021	BUY	$38.76 - $43.54 $355,506 - $399,348	9,172 Added 172.7%	14,483 $616,000
Q2 2021 Aug 13, 2021	BUY	$41.64 - $45.71 $221,150 - $242,765	5,311 New	5,311 $227,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About NORTHRIM BANCORP INC

Ticker NRIM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,681,090
Market Cap $327M
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...

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Huber Capital Management LLC Northrim Bancorp Inc Transaction History