NRIM
Northrim Bancorp Inc
$26.38
-0.73 (-2.69%)
At close · Jul 8
Market Cap
$586.82M
Shares
22,244,766
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NRIM
220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 691,200 | $15,814,656 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 623,521 | $14,646,508 | 0.06% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 533,442 | $12,205,153 | 0.02% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 409,152 | $9,610,980 | 0.21% | Long | 2026-02-27 | |
| Regional Bank Fund | — | 370,814 | $9,096,067 | 1.04% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 369,612 | $8,456,723 | 1.20% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 266,702 | $6,102,142 | 0.16% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 247,970 | $5,673,554 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 230,276 | $5,648,670 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 216,002 | $5,298,529 | 0.02% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 194,252 | $4,765,002 | 0.22% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 169,100 | $4,148,023 | 0.06% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 160,581 | $3,939,052 | 0.02% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 149,900 | $3,521,151 | 0.45% | Long | 2026-02-28 | |
| Dimensional U.S. Targeted Value ETF | — | 142,064 | $3,484,830 | 0.03% | Long | 2026-04-30 | |
| Huber Small Cap Value Fund | — | 136,208 | $3,341,182 | 3.58% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 130,100 | $3,056,049 | 1.08% | Long | 2026-02-28 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 124,070 | $3,043,437 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 116,831 | $2,744,360 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 107,870 | $2,533,866 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 102,174 | $2,506,328 | 0.01% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 101,767 | $2,328,429 | 0.17% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 94,588 | $2,164,173 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 86,871 | $2,130,946 | 0.09% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 83,064 | $2,037,560 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 87,553 | $2,003,213 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 73,235 | $1,796,455 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 70,312 | $1,608,739 | 0.71% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 63,749 | $1,497,464 | 0.00% | Long | 2026-02-28 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 60,716 | $1,489,363 | 0.07% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 61,073 | $1,397,350 | 0.07% | Long | 2026-03-31 | |
| Inspire Fidelis Multi Factor ETF | — | 55,746 | $1,309,474 | 0.78% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 52,552 | $1,289,101 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 54,993 | $1,258,240 | 0.10% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 52,050 | $1,222,655 | 0.32% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 51,644 | $1,213,118 | 0.05% | Long | 2026-02-28 | |
| Putnam VT Small Cap Value Fund | — | 52,000 | $1,189,760 | 1.13% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 48,263 | $1,183,891 | 0.02% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 47,530 | $1,116,480 | 0.00% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 43,909 | $1,004,638 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 40,199 | $986,081 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 41,672 | $978,875 | 0.00% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 42,292 | $967,641 | 0.08% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 38,720 | $885,914 | 0.22% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 37,574 | $882,613 | 0.16% | Long | 2026-02-28 | |
| OneAscent Enhanced Small and Mid Cap ETF | — | 36,665 | $861,261 | 1.18% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 36,732 | $840,428 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 32,209 | $790,087 | 0.07% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 34,391 | $786,866 | 0.07% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 31,812 | $780,348 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 220 positions