Huber Capital Management LLC Northrim Bancorp Inc Transaction History

Huber Capital Management LLC

$476 Million
Q3 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 49,441 shares of NRIM stock, worth $4.04 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

49,441

Previous 54,479 9.25%

Holding current value

$4.04 Million

Previous $3.14 Million 12.13%

% of portfolio

0.74%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.41 - $71.8 $279,155 - $361,728	-5,038 Reduced 9.25%	49,441 $3.52 Million
Q2 2024 Aug 13, 2024	SELL	$45.0 - $58.41 $72,000 - $93,456	-1,600 Reduced 2.85%	54,479 $3.14 Million
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

106

Shares Held

3.75M

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 $465M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huber Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Huber Capital Management LLC with notifications on news.

Account

Huber Capital Management LLC Northrim Bancorp Inc Transaction History