Private Capital Management, LLC

Position in NTRS — Northern Trust Corp

CIK 1588456 NAPLES, FL

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$938,736

+$185,058 QoQ

Shares Held

5,400

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#474

of 1,020 holders

Holding Since

Dec 2023

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Private Capital Management, LLC holds $53,295,135 across 5 Asset Management names. NTRS ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	473,688	$43,475,084
2	RJF	Raymond James Financial Inc	52,798	$8,026,879
3	NTRS	Northern Trust Corp This page	5,400	$938,736
4	BLK	BlackRock, Inc.	475	$456,741
5	RMT	Royce Micro-Cap Trust, Inc.	27,165	$397,695

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$938,736	5,400	0.0%	Shares	Defined	2026-08-14
2026-03-31	$753,678	5,400	0.0%	Shares	Defined	2026-05-15
2025-12-31	$737,586	5,400	+122.3%	Shares	Defined	2026-02-17
2024-06-30	$203,987	2,429	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$215,719	2,426	0.0%	Shares	Defined	2024-05-15
2023-12-31	$204,705	2,426	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.