O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in NRIM — Northrim Bancorp Inc

CIK 1423442 Stamford, CT

Position in NRIM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$629,892

+$157,581 QoQ

Shares Held

22,707

+10.0% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 156 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. NRIM ranks #70 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTB	M&T Bank Corp	323,058	$76,891,034
2	TFC	Truist Financial Corp	1,136,870	$56,638,862
3	USB	US Bancorp De	776,225	$46,883,989
4	PNC	Pnc Financial Services Group, Inc.	174,618	$42,994,443
5	RF	Regions Financial Corp	1,359,360	$41,052,671
6	NWG	NatWest Group plc	1,411,034	$24,876,529
7	LYG	Lloyds Banking Group plc	3,471,365	$20,238,057
8	BPOP	Popular, Inc.	115,493	$18,961,640

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$629,892	22,707	+10.0%	Shares	Sole	2026-08-13
2026-03-31	$472,311	20,643	-0.9%	Shares	Sole	2026-05-13
2025-12-31	$554,472	20,837	-29.5%	Shares	Sole	2026-02-11
2025-09-30	$640,074	29,551	+368.5%	Shares	Sole	2025-11-13
2025-06-30	$588,190	6,307	-8.1%	Shares	Sole	2025-08-12
2025-03-31	$502,289	6,860	-20.6%	Shares	Sole	2025-05-13
2024-12-31	$673,557	8,642	+95.8%	Shares	Sole	2025-02-12
2024-09-30	$314,365	4,414	-51.5%	Shares	Sole	2024-11-12
2021-09-30	$386,713	9,097	-24.1%	Shares	Sole	2021-11-10
2021-06-30	$512,230	11,982	-12.4%	Shares	Sole	2021-08-09
2021-03-31	$581,196	13,672	-13.2%	Shares	Sole	2021-05-14
2020-12-31	$534,474	15,743	+191.2%	Shares	Sole	2021-02-11
2020-09-30	$137,824	5,407	+9.7%	Shares	Sole	2020-11-12
2020-06-30	$123,915	4,929	-27.2%	Shares	Sole	2020-08-13
2020-03-31	$182,817	6,771	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.