NPB NYSE
Northpointe Bancshares, Inc.
1W: +2.8%
1M: -0.6%
3M: -2.1%
YTD: +5.7%
1Y: +26.7%
$17.34
-0.28 (-1.59%)
Weekly Expected Move ±4.3%
$16
$16
$17
$18
$19
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Institutional Ownership — NPB
126
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$308M
Total Invested
31
New Positions
38
Increased
48
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (130 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,507,932 | $$78M | +678,251 | +17.7% | 5Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,601,503 | $$45M | +583,289 | +28.9% | 5Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,852,072 | $$32M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,391,500 | $$24M | +37,252 | +2.8% | 5Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 1,122,577 | $$19M | +59,421 | +5.6% | 4Q | SEC ↗ |
| 6 | MORGAN STANLEY | 1,016,943 | $$18M | +264,243 | +35.1% | 4Q | SEC ↗ |
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL NEW | 737,370 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 481,698 | $$8M | +160,081 | +49.8% | 5Q | SEC ↗ |
| 9 | ALGEBRIS (UK) LTD | 478,504 | $$8M | -61,118 | -11.3% | 3Q | SEC ↗ |
| 10 | JACOBS ASSET MANAGEMENT, LLC | 425,000 | $$7M | -50,000 | -10.5% | 5Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 399,104 | $$7M | -1,121,602 | -73.8% | 5Q | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 395,102 | $$7M | +137,588 | +53.4% | 5Q | SEC ↗ |
| 13 | MALTESE CAPITAL MANAGEMENT LLC | 380,000 | $$7M | -800 | -0.2% | 4Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 372,387 | $$6M | -1,504 | -0.4% | 4Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 360,776 | $$6M | +8,609 | +2.4% | 5Q | SEC ↗ |
| 16 | STATE STREET CORP | 334,929 | $$6M | +61,342 | +22.4% | 5Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 310,502 | $$5M | +49,628 | +19.0% | 4Q | SEC ↗ |
| 18 | MENDON CAPITAL ADVISORS CORP | 308,624 | $$5M | +143,010 | +86.4% | 5Q | SEC ↗ |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 299,469 | $$5M | -30,007 | -9.1% | 5Q | SEC ↗ |
| 20 | EJF Capital LP | 245,107 | $$4M | +29,665 | +13.8% | 5Q | SEC ↗ |
| 21 | Curi Capital, LLC | 245,097 | $$4M | +79,402 | +47.9% | 5Q | SEC ↗ |
| 22 | North Reef Capital Management LP | 232,396 | $$4M | -26,356 | -10.2% | 5Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 215,544 | $$4M | +120,554 | +126.9% | 5Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 214,329 | $$4M | +52,517 | +32.5% | 4Q | SEC ↗ |
| 25 | Brevan Howard Capital Management LP | 200,000 | $$3M | +189,800 | +1860.8% | 2Q | SEC ↗ |
| 26 | Sanctuary Advisors, LLC | 177,023 | $$3M | +134 | +0.1% | 4Q | SEC ↗ |
| 27 | SEGALL BRYANT & HAMILL, LLC NEW | 175,510 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 167,619 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 153,766 | $$3M | -18,404 | -10.7% | 4Q | SEC ↗ |
| 30 | MISSION WEALTH MANAGEMENT, LP | 147,515 | $$3M | -10,000 | -6.3% | 3Q | SEC ↗ |
| 31 | Nuveen, LLC | 141,248 | $$2M | +69,996 | +98.2% | 4Q | SEC ↗ |
| 32 | RAYMOND JAMES FINANCIAL INC NEW | 139,952 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | BOOTHBAY FUND MANAGEMENT, LLC | 129,271 | $$2M | -1,395 | -1.1% | 5Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 126,756 | $$2M | +2,566 | +2.1% | 5Q | SEC ↗ |
| 35 | ACADIAN ASSET MANAGEMENT LLC NEW | 114,815 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 106,868 | $$2M | -5,893 | -5.2% | 5Q | SEC ↗ |
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 96,112 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO NEW | 89,030 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC NEW | 88,145 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 88,109 | $$2M | +4,451 | +5.3% | 4Q | SEC ↗ |
| 41 | Voleon Capital Management LP | 84,668 | $$1M | +46,700 | +123.0% | 2Q | SEC ↗ |
| 42 | HSBC HOLDINGS PLC | 80,507 | $$1M | -51,197 | -38.9% | 4Q | SEC ↗ |
| 43 | Point72 Asset Management, L.P. NEW | 69,334 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | MARTINGALE ASSET MANAGEMENT L P NEW | 69,215 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | CWA Asset Management Group, LLC NEW | 67,589 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | UBS Group AG | 58,618 | $$1M | +25,912 | +79.2% | 5Q | SEC ↗ |
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 57,244 | $$993K | — | +0.0% | 5Q | SEC ↗ |
| 48 | PMC FIG Opportunities LLC | 52,391 | $$908K | -78,114 | -59.9% | 4Q | SEC ↗ |
| 49 | PRUDENTIAL FINANCIAL INC | 52,180 | $$905K | +25,870 | +98.3% | 3Q | SEC ↗ |
| 50 | CITADEL ADVISORS LLC NEW | 52,159 | $$904K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,852,072 | $$32M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 737,370 | $$13M |
| SEGALL BRYANT & HAMILL, LLC | 175,510 | $$3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 167,619 | $$3M |
| RAYMOND JAMES FINANCIAL INC | 139,952 | $$2M |
| ACADIAN ASSET MANAGEMENT LLC | 114,815 | $$2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,112 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 89,030 | $$2M |
| AMERIPRISE FINANCIAL INC | 88,145 | $$2M |
| Point72 Asset Management, L.P. | 69,334 | $$1M |
| MARTINGALE ASSET MANAGEMENT L P | 69,215 | $$1M |
| CWA Asset Management Group, LLC | 67,589 | $$1M |
| CITADEL ADVISORS LLC | 52,159 | $$904K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,100 | $$765K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 35,126 | $$609K |
| VARCOV Co. | 26,910 | $$467K |
| Verition Fund Management LLC | 24,891 | $$432K |
| XTX Topco Ltd | 24,433 | $$424K |
| HRT FINANCIAL LP | 21,964 | $$381K |
| Y-Intercept (Hong Kong) Ltd | 20,939 | $$363K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rockefeller Capital Management L.P. | 115,076 | $$2M |
| JANE STREET GROUP, LLC | 100,643 | $$2M |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $$2M |
| Engineers Gate Manager LP | 39,289 | $$681K |
| Walleye Capital LLC | 30,676 | $$532K |
| Graham Capital Management, L.P. | 19,177 | $$333K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 15,243 | $$264K |
| SG Americas Securities, LLC | 14,236 | $$247K |
| State of Wyoming | 4,212 | $$73K |
| AMALGAMATED BANK | 645 | $$11K |
| Quarry LP | 562 | $$10K |
| OSAIC HOLDINGS, INC. | 460 | $$8K |
| Arax Advisory Partners | 290 | $$5K |
| QUADRANT CAPITAL GROUP LLC | 106 | $$2K |
| PNC Financial Services Group, Inc. | 12 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +678,251 | +17.7% | 4,507,932 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +583,289 | +28.9% | 2,601,503 |
| MORGAN STANLEY | +264,243 | +35.1% | 1,016,943 |
| Brevan Howard Capital Management LP | +189,800 | +1860.8% | 200,000 |
| AMERICAN CENTURY COMPANIES INC | +160,081 | +49.8% | 481,698 |
| MENDON CAPITAL ADVISORS CORP | +143,010 | +86.4% | 308,624 |
| Russell Investments Group, Ltd. | +137,588 | +53.4% | 395,102 |
| BANK OF AMERICA CORP /DE | +120,554 | +126.9% | 215,544 |
| Curi Capital, LLC | +79,402 | +47.9% | 245,097 |
| Nuveen, LLC | +69,996 | +98.2% | 141,248 |
| STATE STREET CORP | +61,342 | +22.4% | 334,929 |
| VANGUARD GROUP INC | +59,421 | +5.6% | 1,122,577 |
| TWO SIGMA INVESTMENTS, LP | +52,517 | +32.5% | 214,329 |
| JPMORGAN CHASE & CO | +49,628 | +19.0% | 310,502 |
| Voleon Capital Management LP | +46,700 | +123.0% | 84,668 |
| BlackRock, Inc. | +37,252 | +2.8% | 1,391,500 |
| SEI INVESTMENTS CO | +31,220 | +165.2% | 50,117 |
| EJF Capital LP | +29,665 | +13.8% | 245,107 |
| EverSource Wealth Advisors, LLC | +29,024 | +30233.3% | 29,120 |
| CITIGROUP INC | +28,633 | +1474.4% | 30,575 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,121,602 | -73.8% | 399,104 |
| PMC FIG Opportunities LLC | -78,114 | -59.9% | 52,391 |
| ALGEBRIS (UK) LTD | -61,118 | -11.3% | 478,504 |
| HSBC HOLDINGS PLC | -51,197 | -38.9% | 80,507 |
| JACOBS ASSET MANAGEMENT, LLC | -50,000 | -10.5% | 425,000 |
| Quantbot Technologies LP | -33,916 | -81.9% | 7,500 |
| STATE OF WISCONSIN INVESTMENT BOARD | -30,007 | -9.1% | 299,469 |
| BARCLAYS PLC | -27,170 | -41.9% | 37,610 |
| North Reef Capital Management LP | -26,356 | -10.2% | 232,396 |
| BNP PARIBAS FINANCIAL MARKETS | -18,404 | -10.7% | 153,766 |
| Jump Financial, LLC | -16,680 | -44.5% | 20,800 |
| TWO SIGMA ADVISERS, LP | -16,400 | -33.3% | 32,900 |
| MISSION WEALTH MANAGEMENT, LP | -10,000 | -6.3% | 147,515 |
| FMR LLC | -5,930 | -99.0% | 59 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -5,893 | -5.2% | 106,868 |
| NOMURA HOLDINGS INC | -1,709 | -5.6% | 28,542 |
| MILLENNIUM MANAGEMENT LLC | -1,504 | -0.4% | 372,387 |
| BOOTHBAY FUND MANAGEMENT, LLC | -1,395 | -1.1% | 129,271 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,329 | -2.6% | 49,917 |
| ROYAL BANK OF CANADA | -833 | -79.5% | 215 |