Position in NRIM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,407,969
-$479,117 QoQ
Shares Held
192,656
+4.9% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Huber Capital Management LLC holds $55,491,627 across 13 Banks - Regional names. NRIM ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
574,268 | $13,070,339 | |
| 2 | RF |
Regions Financial Corp
|
286,545 | $7,484,555 | |
| 3 | TFC |
Truist Financial Corp
|
151,464 | $6,962,800 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,943 | $5,546,554 | |
| 5 | CARE |
Carter Bankshares, Inc.
|
190,553 | $4,443,695 | |
| 6 | NRIM |
Northrim Bancorp Inc
This page
|
192,656 | $4,407,969 | |
| 7 | CFFI |
C & F Financial Corp
|
60,415 | $4,406,670 | |
| 8 | FUNC |
First United Corp/Md/
|
119,937 | $4,394,491 |
All Filings in NRIM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,407,969 | 192,656 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,887,086 | 183,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,977,988 | 183,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,070,484 | 45,914 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $840,455 | 45,914 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $951,588 | 48,837 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $880,297 | 49,441 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $785,042 | 54,479 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $708,137 | 56,079 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $799,209 | 55,879 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $570,993 | 57,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $665,139 | 67,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $295,948 | 25,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $327,297 | 23,991 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $246,149 | 23,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $173,762 | 17,264 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $188,048 | 17,264 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $176,708 | 16,264 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $153,918 | 14,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,761 | 5,311 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||