Position in NRIM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,023,606
+$221,688 QoQ
Shares Held
36,900
+22.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 156 holders
Holding Since
Jun 2020
22 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, 2026BAILARD, INC. holds $36,614,816 across 34 Banks - Regional names. NRIM ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
38,252 | $9,418,407 | |
| 2 | FITB |
Fifth Third Bancorp
|
61,987 | $3,494,207 | |
| 3 | KRNY |
Kearny Financial Corp.
|
119,825 | $1,133,544 | |
| 4 | THFF |
First Financial Corp /In/
|
13,903 | $1,076,648 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
130,000 | $1,062,100 | |
| 6 | TMP |
Tompkins Financial Corp
|
11,100 | $1,049,172 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
15,115 | $1,045,806 | |
| 8 | FRME |
First Merchants Corp
|
23,700 | $1,035,453 |
All Filings in NRIM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,606 | 36,900 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $801,918 | 30,136 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $643,494 | 6,900 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $748,224 | 9,600 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $683,712 | 9,600 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $553,344 | 9,600 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $484,896 | 9,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $549,216 | 9,600 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $380,352 | 9,600 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $235,980 | 6,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $396,217 | 8,398 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $496,477 | 9,098 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $450,801 | 10,847 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $416,570 | 10,347 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $693,503 | 15,917 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $691,752 | 15,917 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $676,631 | 15,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $680,451 | 15,917 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $676,631 | 15,917 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $540,382 | 15,917 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $387,881 | 15,217 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $317,191 | 12,617 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||