Private Capital Management, LLC Northrim Bancorp Inc Transaction History

Private Capital Management, LLC

$798 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$32.12 - $47.7 $2.08 Million - $3.09 Million	-64,728 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.48 - $34.67 $7,924 - $10,782	-311 Reduced 0.48%	64,728 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$20.9 - $29.07 $97,686 - $135,873	-4,674 Reduced 6.7%	65,039 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$19.63 - $28.75 $73,671 - $107,898	-3,753 Reduced 5.11%	69,713 $1.75 Million
Q1 2020 May 15, 2020	SELL	$20.16 - $40.4 $212,788 - $426,422	-10,555 Reduced 12.56%	73,466 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.79 $47,944 - $52,323	1,315 Added 1.59%	84,021 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$34.72 - $41.82 $6,249 - $7,527	-180 Reduced 0.22%	82,706 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$33.22 - $36.71 $56,341 - $62,260	-1,696 Reduced 2.01%	82,886 $2.96 Million
Q1 2019 May 15, 2019	SELL	$32.36 - $39.6 $148,661 - $181,922	-4,594 Reduced 5.15%	84,582 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$30.7 - $43.0 $618,543 - $866,364	-20,148 Reduced 18.43%	89,176 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$38.8 - $45.35 $49,276 - $57,594	-1,270 Reduced 1.15%	109,324 $4.54 Million
Q2 2018 Aug 14, 2018	SELL	$34.05 - $40.45 $117,131 - $139,148	-3,440 Reduced 3.02%	110,594 $4.37 Million
Q1 2018 May 14, 2018	SELL	$32.8 - $36.05 $87,739 - $96,433	-2,675 Reduced 2.29%	114,034 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	$32.5 - $37.9 $115,180 - $134,317	-3,544 Reduced 2.95%	116,709 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$26.45 - $35.35 $3.18 Million - $4.25 Million	120,253	120,253 $4.2 Million

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

732K
Shares

$48.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

461K
Shares

$30.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

291K
Shares

$19.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

237K
Shares

$15.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

221K
Shares

$14.7 Million
0.01% of portfolio

View Full List

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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