O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NRIM — Northrim Bancorp Inc
CIK 1423442
Stamford, CT
Position in NRIM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$472,311
-$82,161 QoQ
Shares Held
20,643
-0.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRIM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,729,473 across 111 Banks - Regional names. NRIM ranks #78 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,249,369 | $57,433,492 | |
| 2 | MTB |
M&T Bank Corp
|
244,555 | $50,554,409 | |
| 3 | USB |
US Bancorp De
|
797,109 | $41,457,639 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
189,361 | $39,404,130 | |
| 5 | RF |
Regions Financial Corp
|
853,590 | $22,295,770 | |
| 6 | NWG |
NatWest Group plc
|
1,333,926 | $19,875,496 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,190,531 | $16,048,370 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
260,701 | $15,634,238 |
All Filings in NRIM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $472,311 | 20,643 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $554,472 | 20,837 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $640,074 | 29,551 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $147,047 | 6,307 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $125,572 | 6,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $168,389 | 8,642 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,591 | 4,414 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $96,678 | 9,097 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $128,057 | 11,982 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $145,299 | 13,672 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $133,618 | 15,743 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $34,456 | 5,407 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,978 | 4,929 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,704 | 6,771 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||