Northpointe Bancshares Inc. 13F holders
120 funds reported a position in Northpointe Bancshares Inc. in their 13F for the quarter ended 30 June 2026, together 22.1 million shares worth $423.1 million. Against the quarter before, 18 opened a position, 46 added, 42 trimmed and 11 sold out; together they sold a net 210,054 shares. The largest holders: Wellington Management Group LLP, Adage Capital Partners GP, L.l.c. and BlackRock, Inc.
Funds holding120+5 on Q1 2026
Shares they held22.1Mworth $423.1 million
Net sold on the quarter210,054 sharesabout $4.0 million at the funds' values
Funds buying to selling64 to 53opened or added, to cut or sold
Opened 18Added 46Held 14Trimmed 42Sold out 11
What each fund did in NPB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NPB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in Northpointe Bancshares Inc.: 2 opened one, 7 added, 3 trimmed and 3 sold out, a net 144,298 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Mission Wealth Management, LP | -49,742 | 76,503 | trimmed | 13F |
| Y-Intercept (Hong Kong) Ltd | +15,246 | 43,081 | added | 13F |
| Sterling Capital Management LLC | -13,639 | 410 | trimmed | 13F |
| State of Alaska, Department of Revenue | +1,512 | 3,920 | added | 13F |
| Farther Finance Advisors, LLC | +220 | 224 | added | 13F |
| Parkside Financial Bank & Trust | +150 | 150 | new | 13F |
| IFP Advisors, Inc | +141 | 6,594 | added | 13F |
| TD Private Client Wealth LLC | +61 | 61 | new | 13F |
| SJS Investment Consulting Inc. | +59 | 62 | added | 13F |
| True Wealth Design, LLC | +34 | 83 | added | 13F |
| Essential Partners LLC | +24 | 117 | added | 13F |
| Caitong International Asset Management Co., Ltd | -1 | 2 | trimmed | 13F |
| Bailard, Inc. | -23,500 | 0 | sold out | 13F |
| CWA Asset Management Group, LLC | -74,853 | 0 | sold out | 13F |
| Gamma Investing LLC | -10 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Northpointe Bancshares Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 464,361 shares worth $8.9 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 62,224 shares, about $1.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 464,361 | $8.9 million | 0.0% | -136,294 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 401,771 | $7.7 million | 0.0% | +40,995 | added | 30 June 2026 | 13F |
| Citadel Advisors | 147,239 | $2.8 million | 0.0% | +53,175 | added | 30 June 2026 | 13F |
| Millennium Management | 145,428 | $2.8 million | 0.0% | -56,299 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 66,022 | $1.3 million | 0.0% | -3,312 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 38,100 | $730,758 | 0.0% | +38,100 | new | 30 June 2026 | 13F |
| FMR LLC | 1,470 | $28,192 | 0.0% | +1,411 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,651,674 | 16.55% | $70.0 million | 0.01% | -856,258 | 13F |
| Adage Capital Partners GP, L.l.c. | 2,840,757 | 12.88% | $54.5 million | 0.08% | +239,254 | 13F |
| BlackRock, Inc. | 1,597,569 | 7.24% | $30.6 million | 0.00% | +206,069 | 13F |
| Boston Partners | 1,246,256 | 5.65% | $23.9 million | 0.02% | +31,069 | 13F |
| Morgan Stanley | 917,918 | 4.16% | $17.6 million | 0.00% | -91,488 | 13F |
| Vanguard Capital Management LLC | 903,509 | 4.10% | $17.3 million | 0.00% | -22,527 | 13F |
| Hotchkis & Wiley Capital Management LLC | 756,190 | 3.43% | $14.5 million | 0.04% | +18,820 | 13F |
| American Century Companies Inc. | 684,133 | 3.10% | $13.1 million | 0.01% | +202,435 | 13F |
| Maltese Capital Management LLC | 497,600 | 2.26% | $9.5 million | 1.74% | -74,575 | 13F |
| Algebris (uk) Ltd | 471,907 | 2.14% | $9.0 million | 0.59% | -6,597 | 13F |
| Two Sigma Investments, LP | 464,361 | 2.11% | $8.9 million | 0.01% | -136,294 | 13F |
| Geode Capital Management, LLC | 401,771 | 1.82% | $7.7 million | 0.00% | +40,995 | 13F |
| Goldman Sachs Group Inc. | 375,948 | 1.70% | $7.2 million | 0.00% | -23,156 | 13F |
| Russell Investments Group, Ltd. | 370,626 | 1.68% | $7.1 million | 0.01% | -24,476 | 13F |
| State Street Corp. | 364,069 | 1.65% | $7.0 million | 0.00% | +29,140 | 13F |
| Jacobs Asset Management, LLC | 350,000 | 1.59% | $6.7 million | 5.05% | -75,000 | 13F |
| State of Wisconsin Investment Board | 270,432 | 1.23% | $5.2 million | 0.01% | -29,037 | 13F |
| JPMorgan Chase & Co. | 254,451 | 1.15% | $4.9 million | 0.00% | -56,051 | 13F |
| Bank of America Corp. | 220,806 | 1.00% | $4.2 million | 0.00% | +5,262 | 13F |
| CSM Advisors, LLC | 208,390 | 0.94% | $4.0 million | 0.09% | new | 13F |
| Brevan Howard Capital Management LP | 202,549 | 0.92% | $3.9 million | 0.06% | -47,785 | 13F |
| Curi Capital, LLC | 200,000 | 0.91% | $3.8 million | 0.06% | -45,097 | 13F |
| Mendon Capital Advisors Corp. | 200,000 | 0.91% | $3.8 million | 1.36% | -108,624 | 13F |
| Algert Global LLC | 184,037 | 0.83% | $3.5 million | 0.04% | new | 13F |
| EJF Capital LP | 177,121 | 0.80% | $3.4 million | 2.27% | -67,986 | 13F |
| Sanctuary Advisors, LLC | 176,879 | 0.80% | $3.4 million | 0.02% | -144 | 13F |
| Nuveen, LLC | 175,391 | 0.80% | $3.4 million | 0.00% | +34,143 | 13F |
| Vanguard Portfolio Management LLC | 174,629 | 0.79% | $3.3 million | 0.00% | +7,010 | 13F |
| Bridgeway Capital Management, LLC | 151,441 | 0.69% | $2.9 million | 0.05% | +107,341 | 13F |
| Citadel Advisors LLC | 147,239 | 0.67% | $2.8 million | 0.00% | +53,175 | 13F |
| Millennium Management LLC | 145,428 | 0.66% | $2.8 million | 0.00% | -56,299 | 13F |
| Northern Trust Corp. | 138,424 | 0.63% | $2.7 million | 0.00% | +11,668 | 13F |
| Raymond James Financial Inc. | 137,334 | 0.62% | $2.6 million | 0.00% | -2,618 | 13F |
| BNP Paribas Financial Markets | 126,796 | 0.57% | $2.4 million | 0.00% | -26,970 | 13F |
| Mission Wealth Management, LP | 126,245 | 0.57% | $2.4 million | 0.03% | -21,270 | 13F |
| Segall Bryant & Hamill, LLC | 115,118 | 0.52% | $2.2 million | 0.03% | +27,363 | 13F |
| Jane Street Group, LLC | 114,362 | 0.52% | $2.2 million | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 110,792 | 0.50% | $2.1 million | 0.00% | +3,924 | 13F |
| North Reef Capital Management LP | 100,000 | 0.45% | $1.9 million | 0.07% | -132,396 | 13F |
| Voleon Capital Management LP | 95,753 | 0.43% | $1.8 million | 0.03% | +2,018 | 13F |
| Bank of New York Mellon Corp | 91,571 | 0.42% | $1.8 million | 0.00% | +3,462 | 13F |
| Jacobs Levy Equity Management, Inc. | 90,627 | 0.41% | $1.7 million | 0.01% | -5,485 | 13F |
| AQR Capital Management LLC | 90,128 | 0.41% | $1.7 million | 0.00% | +52,642 | 13F |
| Ameriprise Financial Inc. | 88,145 | 0.40% | $1.7 million | 0.00% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 83,886 | 0.38% | $1.6 million | 0.00% | -5,144 | 13F |
| Qube Research & Technologies Ltd | 83,734 | 0.38% | $1.6 million | 0.00% | new | 13F |
| Lazard Asset Management LLC | 82,392 | 0.37% | $1.6 million | 0.00% | new | 13F |
| PMC FIG Opportunities LLC | 76,649 | 0.35% | $1.5 million | 2.36% | -24,578 | 13F |
| Dimensional Fund Advisors LP | 75,424 | 0.34% | $1.4 million | 0.00% | new | 13F |
| CWA Asset Management Group, LLC | 74,853 | 0.34% | $1.4 million | 0.04% | +7,264 | 13F |
The 50 largest of the 120 funds that reported a position in NPB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Bay Pond Investors (Bermuda) L.P. and 1 other | 1.6 million | 4.7% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 August 2026 | 13G/A | Bay Pond Partners, L.P. and 1 other | 1.6 million | 4.6% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 7 others | 3.7 million | 10.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 July 2026 | 13G/A | Second Rewritten Trust Indenture of John S Simoni and 3 others | 3.1 million | 8.9% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G/A | Wellington Management Group LLP and 7 others | 4.5 million | 13.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 May 2026 | 13G/A | Adage Capital Management, L.P. and 5 others | 2.6 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | Castle Creek Capital Partners VII, LP and 3 others | 3.3 million | 9.9% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 15 January 2026 | 13G | Bay Pond Investors (Bermuda) L.P. and 1 other | 1.9 million | 5.5% | 9 January 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 November 2025 | 13G | Adage Capital Management, L.P. and 5 others | 1.8 million | 5.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 156 | $14.83 | SEC |
| 22 September 2026 | 36 | $16.16 | SEC |
| 15 September 2026 | 313 | $16.98 | SEC |
| 14 September 2026 | 129 | $17.22 | SEC |
| 4 September 2026 | 19 | $17.21 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.