Northrim BanCorp Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 97,853 | 443,412 | +345,559 | 1.29 | 1.18 | -0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 19,827 | 247,496 | +227,669 | 0.11 | 0.31 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 89,340 | 255,360 | +166,020 | 0.02 | 0.01 | -0.01 | buy |
| Huber Capital Management LLC | 45,914 | 183,656 | +137,742 | 0.73 | 0.63 | -0.10 | buy |
| Boston Partners | 33,264 | 144,530 | +111,266 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,327 | 140,894 | +105,567 | 0.08 | 0.07 | -0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,000 | 120,000 | +90,000 | 2.82 | 2.50 | -0.32 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 25,567 | 102,268 | +76,701 | 2.14 | 1.79 | -0.35 | buy |
| FIRST MANHATTAN CO. LLC. | 24,900 | 99,600 | +74,700 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Wealth Advisors | 24,448 | 97,791 | +73,343 | 0.33 | 0.28 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,183 | 92,685 | +68,502 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,836 | 85,079 | +65,243 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,180 | 63,280 | +51,100 | 0.03 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,382 | 42,559 | +38,177 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 10,704 | 47,040 | +36,336 | 1.03 | 0.71 | -0.33 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 11,801 | 46,204 | +34,403 | 0.50 | 0.43 | -0.08 | buy |
| Brandywine Global Investment Management, LLC | 2,549 | 18,996 | +16,447 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,919 | 19,996 | +15,077 | 0.00 | 0.00 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,861 | 19,444 | +14,583 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,271 | 27,176 | +13,905 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 4,488 | 17,952 | +13,464 | 0.02 | 0.02 | -0.00 | buy |
| Sunpointe, LLC | 4,347 | 17,388 | +13,041 | 0.16 | 0.14 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 4,847 | 15,515 | +10,668 | 0.07 | 0.04 | -0.03 | buy |
| Integrated Quantitative Investments LLC | 3,200 | 12,800 | +9,600 | 0.09 | 0.08 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,156 | 12,854 | +8,698 | 0.05 | 0.05 | -0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,813 | 11,252 | +8,439 | 0.09 | 0.07 | -0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,170 | 9,991 | +7,821 | 0.04 | 0.03 | -0.01 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 2,591 | 10,364 | +7,773 | 0.04 | 0.03 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 1,815 | 7,260 | +5,445 | 0.01 | 0.02 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 542 | 2,184 | +1,642 | 0.05 | 0.04 | -0.01 | buy |
| DecisionPoint Financial, LLC | 500 | 2,000 | +1,500 | 0.01 | 0.01 | -0.00 | buy |