NRIM · Northrim Bancorp Inc
Market Cap
$570.58M
Shares
22.24M
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
223 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 | $9,096,067 | 1.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 255,142 | $7,077,639 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 230,276 | $5,648,670 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 198,397 | $5,503,533 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 192,017 | $5,326,552 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 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 | |
| Janus Henderson Small Cap Value Fund | — | 154,896 | $4,296,815 | 0.34% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 169,100 | $4,148,023 | 0.06% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 160,581 | $3,939,052 | 0.02% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 148,825 | $3,677,466 | 0.45% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 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 | — | 124,400 | $3,073,924 | 1.04% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 124,070 | $3,043,437 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 90,728 | $2,516,795 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 102,174 | $2,506,328 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 86,871 | $2,130,946 | 0.09% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD EXPLORER FUND | — | 83,064 | $2,037,560 | 0.01% | Long | 2026-04-30 | |
| 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 | $1,796,455 | 0.01% | Long | 2026-04-30 | |
| 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 | $1,489,363 | 0.07% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 52,552 | $1,289,101 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 51,584 | $1,274,641 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 48,263 | $1,183,891 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 40,199 | $986,081 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| iShares US Small Cap Value Factor ETF | SVAL | 31,052 | $861,382 | 0.43% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 30,827 | $855,141 | 0.12% | Long | 2026-06-30 |
Showing 1–50 of 223 positions