Northrim BanCorp, Inc.
US ˙ NasdaqGS ˙ US6667621097

SecurityNRIM / Northrim BanCorp, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership32,530 shares
Latest Disclosed Value $ 744,286
UBS Group AG reports 47.82% decrease in ownership of NRIM / Northrim BanCorp, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 32,530 shares of Northrim BanCorp, Inc. (US:NRIM) valued at $744,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 62,340 shares of Northrim BanCorp, Inc.. This represents a change in shares of -47.82% during the quarter. The current value of the position is $771,937 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NORTHRIM BANCORP COM 666762109 32,530 -29,810 -47.82 744 -55.13 0.0000
2026-01-29 2025-12-31 13F NORTHRIM BANCORP COM 666762109 62,340 -56,923 -47.73 1,659 -35.81 0.0003
2025-11-13 2025-09-30 13F NORTHRIM BANCORP COM 666762109 119,263 112,551 1,676.86 2,583 313.28 0.0004
2025-08-14 2025-06-30 13F NORTHRIM BANCORP COM 666762109 6,712 -359 -5.08 626 20.89 0.0001
2025-05-13 2025-03-31 13F NORTHRIM BANCORP COM 666762109 7,071 1,502 26.97 518 19.12 0.0001
2025-02-14 2024-12-31 13F NORTHRIM BANCORP COM 666762109 5,569 635 12.87 434 23.65 0.0001
2024-11-14 2024-09-30 13F NORTHRIM BANCORP COM 666762109 4,934 1,102 28.76 351 59.55 0.0001
2024-08-14 2024-06-30 13F NORTHRIM BANCORP COM 666762109 3,832 -3,093 -44.66 221 -36.96 0.0001
2024-05-13 2024-03-31 13F NORTHRIM BANCORP COM 666762109 6,925 -465 -6.29 350 -17.30 0.0001
2024-02-09 2023-12-31 13F NORTHRIM BANCORP COM 666762109 7,390 2,867 63.39 423 135.75 0.0001
2023-11-09 2023-09-30 13F NORTHRIM BANCORP COM 666762109 4,523 -407 -8.26 179 -7.25 0.0001
2023-08-11 2023-06-30 13F NORTHRIM BANCORP COM 666762109 4,930 2,608 112.32 194 77.06 0.0001
2023-05-12 2023-03-31 13F NORTHRIM BANCORP COM 666762109 2,322 -358 -13.36 110 -25.34 0.0000
2023-02-08 2022-12-31 13F NORTHRIM BANCORP COM 666762109 2,680 1,194 80.35 146 135.48 0.0001
2022-11-10 2022-09-30 13F NORTHRIM BANCORP COM 666762109 1,486 -515 -25.74 62 -23.46 0.0000
2022-08-10 2022-06-30 13F NORTHRIM BANCORP COM 666762109 2,001 -1,161 -36.72 81 -41.30 0.0000
2022-05-16 2022-03-31 13F NORTHRIM BANCORP COM 666762109 3,162 912 40.53 138 40.82 0.0000
2022-02-14 2021-12-31 13F NORTHRIM BANCORP COM 666762109 2,250 2,250 98 0.0000
2021-11-15 2021-09-30 13F NORTHRIM BANCORP COM 666762109 0 -1,250 -100.00 0 -100.00
2021-08-13 2021-06-30 13F NORTHRIM BANCORP COM 666762109 1,250 -258 -17.11 53 -17.19 0.0000
2021-05-12 2021-03-31 13F NORTHRIM BANCORP COM 666762109 1,508 514 51.71 64 88.24 0.0000
2021-02-11 2020-12-31 13F NORTHRIM BANCORP COM 666762109 994 680 216.56 34 325.00 0.0000
2020-11-12 2020-09-30 13F NORTHRIM BANCORP COM 666762109 314 -1,546 -83.12 8 -82.98 0.0000
2020-07-31 2020-06-30 13F NORTHRIM BANCORP COM 666762109 1,860 -1,902 -50.56 47 -53.92 0.0000
2020-05-01 2020-03-31 13F NORTHRIM BANCORP COM 666762109 3,762 -4,815 -56.14 102 -69.00 0.0000
2020-02-14 2019-12-31 13F NORTHRIM BANCORP COM 666762109 8,577 2,307 36.79 329 32.13 0.0001
2019-11-14 2019-09-30 13F NORTHRIM BANCORP COM 666762109 6,270 3,915 166.24 249 196.43 0.0001
2019-08-14 2019-06-30 13F NORTHRIM BANCORP COM 666762109 2,355 983 71.65 84 78.72 0.0000
2019-05-14 2019-03-31 13F NORTHRIM BANCORP COM 666762109 1,372 -2,379 -63.42 47 -61.79 0.0000
2019-02-14 2018-12-31 13F NORTHRIM BANCORP COM 666762109 3,751 1,886 101.13 123 59.74 0.0001
2018-11-14 2018-09-30 13F NORTHRIM BANCORP COM 666762109 1,865 995 114.37 77 126.47 0.0000
2018-08-14 2018-06-30 13F NORTHRIM BANCORP COM 666762109 870 870 34 0.0000
2018-05-15 2018-03-31 13F NORTHRIM BANCORP COM 666762109 0 -635 -100.00 0 -100.00
2018-02-14 2017-12-31 13F NORTHRIM BANCORP COM 666762109 635 -996 -61.07 21 -63.16 0.0000
2017-11-14 2017-09-30 13F NORTHRIM BANCORP COM 666762109 1,631 1,631 57 0.0000
2017-11-14 2017-06-30 13F/A-1 NORTHRIM BANCORP COM 666762109 0 -717 -100.00 0 -100.00
2017-11-14 2017-03-31 13F/A-1 NORTHRIM BANCORP COM 666762109 717 -650 -47.55 22 -48.84 0.0000
2017-05-12 2017-03-31 13F NORTHRIM BANCORP COM 666762109 717 -650 22
2017-02-14 2016-12-31 13F NORTHRIM BANCORP COM 666762109 1,367 511 59.70 43 95.45 0.0000
2016-11-14 2016-09-30 13F NORTHRIM BANCORP COM 666762109 856 206 31.69 22 29.41 0.0000
2016-08-12 2016-06-30 13F NORTHRIM BANCORP COM 666762109 650 -18,822 -96.66 17 -96.35 0.0000
2016-05-12 2016-03-31 13F NORTHRIM BANCORP COM 666762109 19,472 17,218 763.89 466 676.67 0.0003
2016-02-16 2015-12-31 13F NORTHRIM BANCORP COM 666762109 2,254 777 52.61 60 42.86 0.0000
2015-11-13 2015-09-30 13F NORTHRIM BANCORP COM 666762109 1,477 578 64.29 42 82.61 0.0000
2015-08-14 2015-06-30 13F NORTHRIM BANCORP COM 666762109 899 264 41.57 23 43.75 0.0000
2015-05-14 2015-03-31 13F NORTHRIM BANCORP COM 666762109 635 -1,867 -74.62 16 -75.76 0.0000
2015-02-17 2014-12-31 13F NORTHRIM BANCORP COM 666762109 2,502 2,502 66 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.