NPB Institutional Ownership
Northpointe Bancshares, Inc.
1W: +0.1%
1M: +4.5%
3M: -8.7%
YTD: -5.2%
1Y: -5.7%
$15.76
+0.53 (+3.48%)
Pre-Market: $16.41 (+0.65, +4.16%)
Weekly Expected Move ±4.1%
$14
$15
$15
$16
$17
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NPB
134
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$424M
Total Invested
21
New Positions
46
Increased
54
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (146 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,651,674 | $58M | -856,258 | -19.0% | 6Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,840,757 | $45M | +239,254 | +9.2% | 6Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,597,569 | $25M | +206,069 | +14.8% | 6Q | SEC ↗ |
| 4 | Boston Partners | 1,246,256 | $20M | +31,069 | +2.6% | 6Q | SEC ↗ |
| 5 | MORGAN STANLEY | 917,918 | $14M | -91,488 | -9.1% | 6Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 903,509 | $14M | -22,527 | -2.4% | 2Q | SEC ↗ |
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 756,190 | $12M | +18,820 | +2.6% | 2Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 684,133 | $11M | +202,435 | +42.0% | 6Q | SEC ↗ |
| 9 | MALTESE CAPITAL MANAGEMENT LLC | 497,600 | $8M | -74,575 | -13.0% | 6Q | SEC ↗ |
| 10 | ALGEBRIS (UK) LTD | 471,907 | $7M | -6,597 | -1.4% | 4Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 464,361 | $7M | -136,294 | -22.7% | 6Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 401,771 | $6M | +40,995 | +11.4% | 6Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 375,948 | $6M | -23,156 | -5.8% | 6Q | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 370,626 | $6M | -24,476 | -6.2% | 6Q | SEC ↗ |
| 15 | STATE STREET CORP | 364,069 | $6M | +29,140 | +8.7% | 6Q | SEC ↗ |
| 16 | JACOBS ASSET MANAGEMENT, LLC | 350,000 | $6M | -75,000 | -17.6% | 6Q | SEC ↗ |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 270,432 | $4M | -29,037 | -9.7% | 6Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 254,451 | $4M | -56,051 | -18.1% | 5Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 220,806 | $3M | +5,262 | +2.4% | 6Q | SEC ↗ |
| 20 | CSM Advisors, LLC NEW | 208,390 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Brevan Howard Capital Management LP | 202,549 | $3M | -47,785 | -19.1% | 4Q | SEC ↗ |
| 22 | MENDON CAPITAL ADVISORS CORP | 200,000 | $3M | -108,624 | -35.2% | 6Q | SEC ↗ |
| 23 | Curi Capital, LLC | 200,000 | $3M | -45,097 | -18.4% | 6Q | SEC ↗ |
| 24 | ALGERT GLOBAL LLC NEW | 184,037 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | EJF Capital LP | 177,121 | $3M | -67,986 | -27.7% | 6Q | SEC ↗ |
| 26 | Sanctuary Advisors, LLC | 176,879 | $3M | -144 | -0.1% | 5Q | SEC ↗ |
| 27 | Nuveen, LLC | 175,391 | $3M | +34,143 | +24.2% | 5Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 174,629 | $3M | +7,010 | +4.2% | 2Q | SEC ↗ |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,441 | $2M | +107,341 | +243.4% | 2Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 147,239 | $2M | +53,175 | +56.5% | 3Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 145,428 | $2M | -56,299 | -27.9% | 6Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 138,424 | $2M | +11,668 | +9.2% | 6Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 137,334 | $2M | -2,618 | -1.9% | 2Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 126,796 | $2M | -26,970 | -17.5% | 5Q | SEC ↗ |
| 35 | MISSION WEALTH MANAGEMENT, LP | 126,245 | $2M | -21,270 | -14.4% | 4Q | SEC ↗ |
| 36 | SEGALL BRYANT & HAMILL, LLC | 115,118 | $2M | +27,363 | +31.2% | 2Q | SEC ↗ |
| 37 | JANE STREET GROUP, LLC NEW | 114,362 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 110,792 | $2M | +3,924 | +3.7% | 6Q | SEC ↗ |
| 39 | Sixth Street Partners Management Compa NEW | 110,792 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | North Reef Capital Management LP | 100,000 | $2M | -132,396 | -57.0% | 6Q | SEC ↗ |
| 41 | Voleon Capital Management LP | 95,753 | $2M | +2,018 | +2.2% | 4Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 91,571 | $1M | +3,462 | +3.9% | 5Q | SEC ↗ |
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 90,627 | $1M | -5,485 | -5.7% | 2Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 90,128 | $1M | +52,642 | +140.4% | 4Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 88,145 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 46 | VANGUARD FIDUCIARY TRUST CO | 83,886 | $1M | -5,144 | -5.8% | 2Q | SEC ↗ |
| 47 | Qube Research & Technologies Ltd NEW | 83,734 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | LAZARD ASSET MANAGEMENT LLC NEW | 82,392 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | PMC FIG Opportunities LLC | 76,649 | $1M | -24,578 | -24.3% | 6Q | SEC ↗ |
| 50 | DIMENSIONAL FUND ADVISORS LP NEW | 75,424 | $1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CSM Advisors, LLC | 208,390 | $3M |
| ALGERT GLOBAL LLC | 184,037 | $3M |
| JANE STREET GROUP, LLC | 114,362 | $2M |
| Sixth Street Partners Management Co | 110,792 | $2M |
| Qube Research & Technologies Ltd | 83,734 | $1M |
| LAZARD ASSET MANAGEMENT LLC | 82,392 | $1M |
| DIMENSIONAL FUND ADVISORS LP | 75,424 | $1M |
| Empowered Funds, LLC | 67,341 | $1M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 62,853 | $991K |
| Squarepoint Ops LLC | 39,869 | $628K |
| RENAISSANCE TECHNOLOGIES LLC | 38,100 | $600K |
| D. E. Shaw & Co., Inc. | 27,536 | $434K |
| BAILARD, INC. | 23,500 | $370K |
| Magnetar Financial LLC | 21,249 | $335K |
| Quadrature Capital Ltd | 13,246 | $209K |
| WINTON GROUP Ltd | 11,358 | $179K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,327 | $37K |
| Arax Advisory Partners | 429 | $7K |
| Integrated Wealth Concepts LLC | 95 | $1K |
| HARBOUR INVESTMENTS, INC. | 75 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $2M |
| Rockefeller Capital Management L.P. | 57,538 | $907K |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,244 | $902K |
| PRUDENTIAL FINANCIAL INC | 52,180 | $822K |
| Persistent Asset Partners Ltd | 39,875 | $628K |
| Engineers Gate Manager LP | 39,289 | $619K |
| Walleye Capital LLC | 30,676 | $483K |
| VARCOV Co. | 26,910 | $424K |
| Verition Fund Management LLC | 24,891 | $392K |
| Graham Capital Management, L.P. | 19,177 | $302K |
| ExodusPoint Capital Management, LP | 17,639 | $278K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 15,243 | $240K |
| SG Americas Securities, LLC | 14,236 | $224K |
| Balyasny Asset Management L.P. | 13,917 | $219K |
| Quantbot Technologies LP | 7,500 | $118K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,620 | $104K |
| AMALGAMATED BANK | 645 | $10K |
| Quarry LP | 562 | $9K |
| Root Financial Partners, LLC | 49 | $1K |
| MAI Capital Management | 34 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +239,254 | +9.2% | 2,840,757 |
| BlackRock, Inc. | +206,069 | +14.8% | 1,597,569 |
| AMERICAN CENTURY COMPANIES INC | +202,435 | +42.0% | 684,133 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +107,341 | +243.4% | 151,441 |
| CITADEL ADVISORS LLC | +53,175 | +56.5% | 147,239 |
| AQR CAPITAL MANAGEMENT LLC | +52,642 | +140.4% | 90,128 |
| HRT FINANCIAL LP | +48,499 | +220.8% | 70,463 |
| GEODE CAPITAL MANAGEMENT, LLC | +40,995 | +11.4% | 401,771 |
| Nuveen, LLC | +34,143 | +24.2% | 175,391 |
| Boston Partners | +31,069 | +2.6% | 1,246,256 |
| STATE STREET CORP | +29,140 | +8.7% | 364,069 |
| SEGALL BRYANT & HAMILL, LLC | +27,363 | +31.2% | 115,118 |
| STRS OHIO | +22,800 | +154.1% | 37,600 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +18,820 | +2.6% | 756,190 |
| NORTHERN TRUST CORP | +11,668 | +9.2% | 138,424 |
| NOMURA HOLDINGS INC | +10,370 | +36.3% | 38,912 |
| WELLS FARGO & COMPANY/MN | +9,631 | +124.1% | 17,391 |
| Man Group plc | +9,121 | +16.9% | 63,077 |
| Invesco Ltd. | +8,908 | +47.5% | 27,678 |
| DEUTSCHE BANK AG | +8,145 | +67.3% | 20,254 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -856,258 | -19.0% | 3,651,674 |
| TWO SIGMA INVESTMENTS, LP | -136,294 | -22.7% | 464,361 |
| North Reef Capital Management LP | -132,396 | -57.0% | 100,000 |
| MENDON CAPITAL ADVISORS CORP | -108,624 | -35.2% | 200,000 |
| MORGAN STANLEY | -91,488 | -9.1% | 917,918 |
| ACADIAN ASSET MANAGEMENT LLC | -89,770 | -78.2% | 25,045 |
| BOOTHBAY FUND MANAGEMENT, LLC | -75,360 | -58.3% | 53,911 |
| JACOBS ASSET MANAGEMENT, LLC | -75,000 | -17.6% | 350,000 |
| MALTESE CAPITAL MANAGEMENT LLC | -74,575 | -13.0% | 497,600 |
| EJF Capital LP | -67,986 | -27.7% | 177,121 |
| MILLENNIUM MANAGEMENT LLC | -56,299 | -27.9% | 145,428 |
| JPMORGAN CHASE & CO | -56,051 | -18.1% | 254,451 |
| Brevan Howard Capital Management LP | -47,785 | -19.1% | 202,549 |
| Curi Capital, LLC | -45,097 | -18.4% | 200,000 |
| MARTINGALE ASSET MANAGEMENT L P | -44,432 | -64.2% | 24,783 |
| UBS Group AG | -40,530 | -69.1% | 18,088 |
| STATE OF WISCONSIN INVESTMENT BOARD | -29,037 | -9.7% | 270,432 |
| BNP PARIBAS FINANCIAL MARKETS | -26,970 | -17.5% | 126,796 |
| SEI INVESTMENTS CO | -24,700 | -49.3% | 25,417 |
| PMC FIG Opportunities LLC | -24,578 | -24.3% | 76,649 |