Position in NRIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,344,277
+$936,308 QoQ
Shares Held
192,656
0.0% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#21
of 156 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Huber Capital Management LLC holds $61,397,214 across 13 Banks - Regional names. NRIM ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
574,268 | $14,724,231 | |
| 2 | TFC |
Truist Financial Corp
|
153,464 | $7,645,576 | |
| 3 | CARE |
Carter Bankshares, Inc.
|
183,553 | $6,242,637 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,943 | $6,123,764 | |
| 5 | RF |
Regions Financial Corp
|
181,545 | $5,482,659 | |
| 6 | NRIM |
Northrim Bancorp Inc
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|
192,656 | $5,344,277 | |
| 7 | FUNC |
First United Corp/Md/
|
119,937 | $5,290,421 | |
| 8 | CFFI |
C & F Financial Corp
|
60,415 | $4,833,200 |
All Filings in NRIM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,344,277 | 192,656 | Shares | Sole | 2026-08-12 | |
| 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 | $4,281,939 | 45,914 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,361,823 | 45,914 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,806,355 | 48,837 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,521,188 | 49,441 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,140,169 | 54,479 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,832,550 | 56,079 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,196,837 | 55,879 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,283,974 | 57,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,660,556 | 67,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,183,793 | 25,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,309,188 | 23,991 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $984,597 | 23,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $695,048 | 17,264 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $752,192 | 17,264 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $706,833 | 16,264 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $615,672 | 14,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $227,045 | 5,311 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||