NRIM · Northrim Bancorp Inc · Held by Funds
$23.68
+0.38 (+1.63%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$518.30M
Shares
22.24M
Volume · Oct 20
38.68K
Avg daily vol (3M)
143.29K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of NRIM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 15.66% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.41% | 758,247 |
| Index ETFs | 12.25% | 2,724,931 |
| Active ETFs | 2.45% | 543,943 |
| Active funds | 16.33% | 3,631,525 |
| Unclassified | 4.31% | 958,218 |
| All registered funds | 38.74% | 8,616,864 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NRIM
217 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 670,824 | $18,608,658 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 688,047 | $17,001,641 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 603,255 | $16,734,294 | 0.02% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 369,612 | $10,253,037 | 1.28% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 405,171 | $10,011,775 | 0.19% | Long | 2026-05-29 | |
| Regional Bank Fund | — | 370,814 | $9,830,279 | 1.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 255,142 | $7,077,639 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 241,814 | $6,410,489 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 230,276 | $6,104,617 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 198,397 | $5,503,533 | 0.04% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 206,852 | $5,483,647 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 192,017 | $5,326,552 | 0.11% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 169,100 | $4,482,841 | 0.06% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Value Fund | — | 154,896 | $4,296,815 | 0.34% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 160,581 | $4,257,002 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 151,487 | $4,015,920 | 0.03% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 148,825 | $3,677,466 | 0.45% | Long | 2026-05-31 | |
| Huber Small Cap Value Fund | — | 136,208 | $3,610,874 | 3.51% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 125,912 | $3,337,927 | 0.00% | Long | 2026-07-31 | |
| Putnam Small Cap Value Fund | — | 124,400 | $3,073,924 | 1.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 116,184 | $2,870,907 | 0.01% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 101,767 | $2,823,017 | 0.17% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 111,534 | $2,756,005 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 99,766 | $2,644,797 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 90,728 | $2,516,795 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 89,434 | $2,370,895 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 83,064 | $2,202,027 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 75,497 | $2,094,287 | 0.14% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 73,828 | $2,047,989 | 0.77% | Long | 2026-06-30 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 81,369 | $2,010,628 | 1.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 73,235 | $1,941,460 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 67,839 | $1,676,302 | 0.00% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 60,716 | $1,609,581 | 0.08% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 58,329 | $1,546,302 | 0.12% | Long | 2026-07-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 52,001 | $1,442,508 | 0.60% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 58,129 | $1,436,368 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 53,930 | $1,429,684 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 52,552 | $1,393,154 | 0.00% | Long | 2026-07-31 | |
| Putnam VT Small Cap Value Fund | — | 47,500 | $1,317,650 | 1.08% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 47,213 | $1,309,689 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 51,584 | $1,274,641 | 0.05% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 41,406 | $1,148,602 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 39,861 | $1,105,744 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 40,199 | $1,065,675 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Value Fund | BRSVX | 38,000 | $1,054,120 | 0.31% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 37,420 | $1,038,031 | 0.23% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 41,672 | $1,029,715 | 0.00% | Long | 2026-05-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 36,900 | $978,219 | 0.75% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 34,391 | $954,006 | 0.07% | Long | 2026-06-30 | |
| OneAscent Enhanced Small and Mid Cap ETF | OASC | 38,209 | $944,144 | 1.12% | Long | 2026-05-31 |
Showing 1–50 of 217 positions
Key facts
CIK
1163370
CUSIP
666762109
13F (30d)
12 filings
12 filers
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