NPB · Northpointe Bancshares Inc · Holdings

$17.22 +0.22 (+1.29%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$595.50M

34.58M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 120

Total Value: $423,108,436

Total Shares: 22,059,881

Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 120 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

−3.6 pts

Top 5

46.5%

−1.6 pts

Top 10

61.5%

−1.4 pts

HHI

625

Broadly held−92

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +9.8%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+239,254	2,840,757
Mega BlackRock, Inc.	+206,069	1,597,569
Mega AMERICAN CENTURY COMPANIES INC	+202,435	684,133
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	+107,341	151,441
Mega CITADEL ADVISORS LLC	+53,175	147,239

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−856,258	3,651,674
Mega TWO SIGMA INVESTMENTS, LP	−136,294	464,361
Mid North Reef Capital Management LP	−132,396	100,000
Small MENDON CAPITAL ADVISORS CORP	−108,624	200,000
Mega MORGAN STANLEY	−91,488	917,918

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CSM Advisors, LLC	208,390	$3,996,920
Mid ALGERT GLOBAL LLC	184,037	$3,529,829
Mega JANE STREET GROUP, LLC	114,362	$2,193,463
Mega Qube Research & Technologies Ltd	83,734	$1,606,018
Large LAZARD ASSET MANAGEMENT LLC	82,392	$1,580,278

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid KENNEDY CAPITAL MANAGEMENT LLC	57,244	$988,031
Large PRUDENTIAL FINANCIAL INC	52,180	$900,626
Small Persistent Asset Partners Ltd	39,875	$688,242
Micro ELCO Management Co., LLC	28,344	$489,217
Large Verition Fund Management LLC	24,891	$429,618

Filter: New 18 Increased 46 Reduced 43 Sold out 13 Unchanged 13

Showing 100 of 120

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$70,039,107

16.55%

3,651,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,651,674	$70,039,107	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$54,485,719

12.88%

2,840,757

BlackRock, Inc.

$30,641,370

7.24%

1,597,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	97,214	$1,864,564	6.1%	Sole
BlackRock Investment Management, LLC	64,449	$1,236,131	4.0%	Sole
BLACKROCK ADVISORS LLC	49,049	$940,759	3.1%	Sole
BlackRock Fund Advisors	877,617	$16,832,694	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	494,376	$9,482,131	30.9%	Sole
Aperio Group, LLC	14,864	$285,091	0.9%	Sole

Boston Partners

$23,903,189

5.65%

1,246,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	36,165	$693,644	2.9%	Defined
Held directly	1,210,091	$23,209,545	97.1%	Defined

MORGAN STANLEY

$17,605,664

4.16%

917,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,581	$30,323	0.2%	Defined
MORGAN STANLEY & CO. LLC	6,125	$117,477	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	379,170	$7,272,480	41.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	525,503	$10,079,147	57.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,539	$106,237	0.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$17,329,302

4.10%

903,509

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,503,724

3.43%

756,190

AMERICAN CENTURY COMPANIES INC

$13,121,670

3.10%

684,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	684,133	$13,121,670	100.0%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$9,543,967

2.26%

497,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	210,178	$4,031,214	42.2%	Defined
Malta Opportunity Fund LP	212,191	$4,069,823	42.6%	Defined
Held directly	75,231	$1,442,930	15.1%	Sole

ALGEBRIS (UK) LTD

$9,051,176

2.14%

471,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	471,907	$9,051,176	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$8,906,443

2.11%

464,361

GEODE CAPITAL MANAGEMENT, LLC

$7,705,966

1.82%

401,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	52,872	$1,014,084	13.2%	Defined
Held directly	348,899	$6,691,882	86.8%	Defined

GOLDMAN SACHS GROUP INC

$7,210,682

1.70%

375,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	361,246	$6,928,698	96.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,702	$281,984	3.9%	Defined

Russell Investments Group, Ltd.

$7,108,600

1.68%

370,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	190,428	$3,652,407	51.4%	Defined
Russell Investments Canada Limited joint	8,271	$158,636	2.2%	Defined
Russell Investments Capital, LLC joint	54,546	$1,046,191	14.7%	Other
Russell Investments France SAS	28,039	$537,788	7.6%	Defined
Russell Investments Limited	2,265	$43,442	0.6%	Defined
Russell Investments Trust Company joint	87,077	$1,670,136	23.5%	Defined

STATE STREET CORP

$6,982,843

1.65%

364,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	364,069	$6,982,843	100.0%	Defined

JACOBS ASSET MANAGEMENT, LLC

$6,713,000

1.59%

350,000

STATE OF WISCONSIN INVESTMENT BOARD

$5,186,885

1.23%

270,432

JPMORGAN CHASE & CO

$4,880,368

1.15%

254,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,609	$165,120	3.4%	Defined
J.P. Morgan Investment Management Inc.	66	$1,265	0.0%	Defined
J.P. Morgan Securities LLC	245,775	$4,713,964	96.6%	Defined
J.P. Morgan Securities plc	1	$19	0.0%	Defined

BANK OF AMERICA CORP /DE/

$4,235,057

1.00%

220,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	57,758	$1,107,798	26.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	163,048	$3,127,259	73.8%	Defined

CSM Advisors, LLC

$3,996,920

0.94%

208,390

Brevan Howard Capital Management LP

$3,884,889

0.92%

202,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	185,000	$3,548,300	91.3%	Defined
Brevan Howard US Investment Management, LP	17,549	$336,589	8.7%	Defined

MENDON CAPITAL ADVISORS CORP

$3,836,000

0.91%

200,000

Curi Capital, LLC

$3,836,000

0.91%

200,000

ALGERT GLOBAL LLC

$3,529,829

0.83%

184,037

EJF Capital LP

$3,397,180

0.80%

177,121

Sanctuary Advisors, LLC

$3,392,539

0.80%

176,879

Nuveen, LLC

$3,363,998

0.80%

175,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	717	$13,752	0.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	153,236	$2,939,066	87.4%	Defined
TEACHERS ADVISORS, LLC joint	21,438	$411,180	12.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,349,384

0.79%

174,629

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,904,638

0.69%

151,441

CITADEL ADVISORS LLC

$2,824,043

0.67%

147,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	135,857	$2,605,737	92.3%	Defined
Held directly	11,382	$218,306	7.7%	Defined

MILLENNIUM MANAGEMENT LLC

$2,789,309

0.66%

145,428

NORTHERN TRUST CORP

$2,654,971

0.63%

138,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	135,160	$2,592,368	97.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,264	$62,603	2.4%	Other

RAYMOND JAMES FINANCIAL INC

$2,634,065

0.62%

137,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	168	$3,222	0.1%	Defined
ClariVest Asset Management LLC joint	137,166	$2,630,843	99.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,431,947

0.57%

126,796

MISSION WEALTH MANAGEMENT, LP

$2,421,379

0.57%

126,245

SEGALL BRYANT & HAMILL, LLC

$2,207,963

0.52%

115,118

JANE STREET GROUP, LLC

$2,193,463

0.52%

114,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,923	$1,015,063	46.3%	Defined
Jane Street Global Trading, LLC	61,439	$1,178,400	53.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,124,990

0.50%

110,792

North Reef Capital Management LP

$1,918,000

0.45%

100,000

Voleon Capital Management LP

$1,836,542

0.43%

95,753

Bank of New York Mellon Corp

$1,756,330

0.42%

91,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	61,299	$1,175,714	66.9%	Defined
The Bank of New York Mellon	30,272	$580,616	33.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,738,225

0.41%

90,627

AQR CAPITAL MANAGEMENT LLC

$1,728,653

0.41%

90,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	12	$230	0.0%	Other
Arax Advisory Partners	549	$10,529	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	400	$7,672	0.4%	Other
Stokes Family Office, LLC	11	$210	0.0%	Other
Held directly	89,156	$1,710,012	98.9%	Defined

AMERIPRISE FINANCIAL INC

$1,690,621

0.40%

88,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	88,145	$1,690,621	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,608,933

0.38%

83,886

Qube Research & Technologies Ltd

$1,606,018

0.38%

83,734

LAZARD ASSET MANAGEMENT LLC

$1,580,278

0.37%

82,392

PMC FIG Opportunities LLC

$1,470,127

0.35%

76,649

DIMENSIONAL FUND ADVISORS LP

$1,446,631

0.34%

75,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	7,736	$148,376	10.3%	Defined
Held directly	67,688	$1,298,255	89.7%	Sole

CWA Asset Management Group, LLC

$1,435,680

0.34%

74,853

HRT FINANCIAL LP

$1,351,480

0.32%

70,463

Empowered Funds, LLC

$1,291,600

0.31%

67,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	67,341	$1,291,600	100.0%	Other

HSBC HOLDINGS PLC

$1,290,411

0.30%

67,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	67,279	$1,290,411	100.0%	Defined

Point72 Asset Management, L.P.

$1,266,301

0.30%

66,022

Man Group plc

$1,209,816

0.29%

63,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	63,077	$1,209,816	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,205,520

0.28%

62,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	10,013	$192,049	15.9%	Defined
Held directly	52,840	$1,013,471	84.1%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$1,034,012

0.24%

53,911

COMMONWEALTH EQUITY SERVICES, LLC

$958,750

0.23%

49,987

Squarepoint Ops LLC

$764,687

0.18%

39,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,869	$764,687	100.0%	Defined

NOMURA HOLDINGS INC

$746,332

0.18%

38,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	38,912	$746,332	100.0%	Defined

PDT Partners, LLC

$742,131

0.18%

38,693

RENAISSANCE TECHNOLOGIES LLC

$730,758

0.17%

38,100

BARCLAYS PLC

$730,143

0.17%

38,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,688	$722,855	99.0%	Defined
BARCLAYS CAPITAL INC.	380	$7,288	1.0%	Defined

STRS OHIO

$721,168

0.17%

37,600

FIRST TRUST ADVISORS LP

$660,405

0.16%

34,432

CITIGROUP INC

$620,759

0.15%

32,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,798	$34,485	5.6%	Defined
Citigroup Financial Products Inc. joint	30,567	$586,274	94.4%	Defined

XTX Topco Ltd

$542,122

0.13%

28,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	28,265	$542,122	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$533,875

0.13%

27,835

Invesco Ltd.

$530,863

0.13%

27,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,524	$48,410	9.1%	Defined
Invesco Trust Co joint	8,257	$158,369	29.8%	Defined
Invesco Capital Management LLC	16,897	$324,084	61.0%	Defined

D. E. Shaw & Co., Inc.

$528,140

0.12%

27,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	27,536	$528,140	100.0%	Defined

SEI INVESTMENTS CO

$487,498

0.12%

25,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	25,417	$487,498	100.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$480,363

0.11%

25,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	25,045	$480,363	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$475,337

0.11%

24,783

BAILARD, INC.

$450,730

0.11%

23,500

OCCUDO QUANTITATIVE STRATEGIES LP

$408,035

0.10%

21,274

Magnetar Financial LLC

$407,555

0.10%

21,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	12,640	$242,435	59.5%	Sole
Held directly	8,609	$165,120	40.5%	Sole

FEDERATED HERMES, INC.

$406,405

0.10%

21,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	21,189	$406,405	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$393,190

0.09%

20,500

DEUTSCHE BANK AG\

$388,471

0.09%

20,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	20,254	$388,471	100.0%	Defined

RHUMBLINE ADVISERS

$372,820

0.09%

19,438

UBS Group AG

$346,927

0.08%

18,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	18,088	$346,927	100.0%	Defined

WELLS FARGO & COMPANY/MN

$333,559

0.08%

17,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	17,079	$327,575	98.2%	Defined
Wells Fargo Securities, LLC	312	$5,984	1.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$327,057

0.08%

17,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	17,052	$327,057	100.0%	Defined

Vanguard Global Advisers, LLC

$309,737

0.07%

16,149

Jump Financial, LLC

$303,044

0.07%

15,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	15,800	$303,044	100.0%	Defined

Thrivent Financial for Lutherans

$300,282

0.07%

15,656

Schonfeld Strategic Advisors LLC

$294,317

0.07%

15,345

Sterling Capital Management LLC

$269,459

0.06%

14,049

Pale Fire Capital SE

$254,288

0.06%

13,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	13,258	$254,288	100.0%	Defined

Quadrature Capital Ltd

$254,058

0.06%

13,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,246	$254,058	100.0%	Other

MetLife Investment Management, LLC

$227,685

0.05%

11,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,871	$227,685	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$218,862

0.05%

11,411

WINTON GROUP Ltd

$217,846

0.05%

11,358

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$190,841

0.05%

9,950

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$183,399

0.04%

9,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,562	$183,399	100.0%	Defined

IFP Advisors, Inc

$123,768

0.03%

6,453

Police & Firemen's Retirement System of New Jersey

$105,950

0.03%

5,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,524	$105,950	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$103,572

0.02%

5,400

State of Alaska, Department of Revenue

$46,185

0.01%

2,408

Legal & General Group Plc

$40,278

0.01%

2,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,100	$40,278	100.0%	Defined

Key facts CIK 1336706 CUSIP 66661N886 13F (30d) 54 filings 54 filers Visit website Investor relations