NPB — NORTHPOINTE BANCSHARES INC.
Reported value held$194.78M
Funds holding (latest)34
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$173.09M · 9.04M sh
New / Add / Cut / Exit5 / 15 / 7 / 2
Top-5 / Top-10 concentration77.9% / 90.6%
Institutional holdings change
Reducing -4.2%
(-396.63K sh)
Institutional value change
Up +6.4%
As of Q2 2026, 28 SEC-registered investment managers reported holding NPB (NORTHPOINTE BANCSHARES INC.) in their latest 13F filings, with a combined reported value of $173.09M across 9.04M shares. That is -4.2% by share count (-396.63K shares) versus the previous quarter, while reported value moved +6.4%. Ownership is concentrated: the five largest holders account for 77.9% of reported value and the top ten for 90.6%.
Compared with the prior quarter, 5 opened new positions, 15 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NPB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 3.65M | $70.04M | 0.01% | Reduce |
| BlackRock Inc history | 1.60M | $30.64M | 0.00% | Add |
| Morgan Stanley history | 917.92K | $17.61M | 0.00% | Reduce |
| Two Sigma Investments history | 464.36K | $8.91M | 0.01% | Reduce |
| Geode Capital Management history | 401.77K | $7.71M | 0.00% | Add |
| Goldman Sachs Group history | 375.95K | $7.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 254.45K | $4.88M | 0.00% | New |
| Bank of America Corp history | 220.81K | $4.24M | 0.00% | Add |
| Citadel Advisors history | 147.24K | $2.82M | 0.00% | Add |
| Millennium Management history | 145.43K | $2.79M | 0.00% | Reduce |
| Northern Trust Corp history | 138.42K | $2.65M | 0.00% | Add |
| Charles Schwab Investment Management history | 110.79K | $2.12M | 0.00% | Add |
| BNY Mellon history | 91.57K | $1.76M | 0.00% | Add |
| AQR Capital Management history | 90.13K | $1.73M | 0.00% | Add |
| Lazard Asset Management history | 82.39K | $1.58M | 0.00% | New |
| Point72 Asset Management history | 66.02K | $1.27M | 0.00% | Reduce |
| MFS Investment Management history | 62.85K | $1.21M | 0.00% | New |
| Renaissance Technologies history | 38.10K | $730.76K | 0.00% | New |
| Citigroup Inc history | 32.37K | $620.76K | 0.00% | Add |
| Invesco Ltd history | 27.68K | $530.86K | 0.00% | Add |
| D. E. Shaw & Co history | 27.54K | $528.14K | 0.00% | New |
| CPP Investments history | 20.50K | $393.19K | 0.00% | Hold |
| Deutsche Bank AG history | 20.25K | $388.47K | 0.00% | Add |
| UBS Group AG history | 18.09K | $346.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.39K | $333.56K | 0.00% | Add |
| Legal & General Investment Management America history | 2.10K | $40.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.47K | $28.19K | 0.00% | Add |
| T. Rowe Price Associates history | 17.05K | $328 | 0.00% | Add |
Q1 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 4.51M | $77.81M | 0.01% | Add |
| BlackRock Inc history | 1.39M | $24.02M | 0.00% | Add |
| Morgan Stanley history | 1.01M | $17.42M | 0.00% | Reduce |
| Two Sigma Investments history | 600.65K | $10.37M | 0.01% | Add |
| Goldman Sachs Group history | 399.10K | $6.89M | 0.00% | Reduce |
| Geode Capital Management history | 360.78K | $6.23M | 0.00% | Add |
| Bank of America Corp history | 215.54K | $3.72M | 0.00% | Add |
| Millennium Management history | 201.73K | $3.48M | 0.00% | Reduce |
| Northern Trust Corp history | 126.76K | $2.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 106.87K | $1.84M | 0.00% | Reduce |
| Citadel Advisors history | 94.06K | $1.62M | 0.00% | Add |
| BNY Mellon history | 88.11K | $1.52M | 0.00% | Add |
| Point72 Asset Management history | 69.33K | $1.20M | 0.00% | New |
| UBS Group AG history | 58.62K | $1.01M | 0.00% | Add |
| Prudential Financial history | 52.18K | $900.63K | 0.00% | Add |
| AQR Capital Management history | 37.49K | $647.01K | 0.00% | Add |
| Citigroup Inc history | 29.34K | $506.32K | 0.00% | Reduce |
| CPP Investments history | 20.50K | $353.83K | 0.00% | Hold |
| Invesco Ltd history | 18.77K | $323.97K | 0.00% | Add |
| Balyasny Asset Management history | 13.92K | $240.21K | 0.00% | New |
| Deutsche Bank AG history | 12.11K | $209.00K | 0.00% | Add |
| Wells Fargo & Co history | 7.76K | $133.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.83K | $31.60K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 59 | $1.02K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.17K | $245 | 0.00% | Add |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 3.83M | $64.26M | 0.01% | Hold |
| BlackRock Inc history | 1.35M | $22.72M | 0.00% | Add |
| Vanguard Group history | 1.12M | $18.84M | 0.00% | Add |
| Morgan Stanley history | 1.02M | $17.06M | 0.00% | Add |
| Goldman Sachs Group history | 760.35K | $12.76M | 0.00% | Add |
| Millennium Management history | 372.39K | $6.25M | 0.00% | Hold |
| Geode Capital Management history | 352.17K | $5.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 260.87K | $4.38M | 0.00% | Add |
| Two Sigma Investments history | 214.33K | $3.60M | 0.01% | Add |
| Northern Trust Corp history | 124.19K | $2.08M | 0.00% | Add |
| Charles Schwab Investment Management history | 112.76K | $1.89M | 0.00% | Add |
| Bank of America Corp history | 94.99K | $1.59M | 0.00% | Add |
| BNY Mellon history | 83.66K | $1.40M | 0.00% | Add |
| Citadel Advisors history | 52.16K | $875.23K | 0.00% | New |
| UBS Group AG history | 32.71K | $548.81K | 0.00% | Add |
| Citigroup Inc history | 30.57K | $513.05K | 0.00% | Add |
| AQR Capital Management history | 30.22K | $507.03K | 0.00% | Add |
| Prudential Financial history | 26.31K | $441.48K | 0.00% | Reduce |
| Wells Fargo & Co history | 23.02K | $386.31K | 0.00% | Add |
| CPP Investments history | 20.50K | $343.99K | 0.00% | New |
| Arrowstreet Capital history | 15.24K | $255.78K | 0.00% | New |
| Invesco Ltd history | 11.29K | $189.40K | 0.00% | New |
| Deutsche Bank AG history | 8.55K | $143.45K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.99K | $100.50K | 0.00% | Add |
| Legal & General Investment Management America history | 1.83K | $30.72K | 0.00% | Add |
| PNC Financial Services history | 12 | $201 | 0.00% | New |
| T. Rowe Price Associates history | 10.45K | $176 | 0.00% | New |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 3.84M | $65.62M | 0.01% | Add |
| Vanguard Group history | 1.06M | $18.16M | 0.00% | Add |
| Morgan Stanley history | 752.70K | $12.86M | 0.00% | Add |
| Goldman Sachs Group history | 715.31K | $12.22M | 0.00% | Add |
| BlackRock Inc history | 702.26K | $11.99M | 0.00% | Add |
| Millennium Management history | 373.89K | $6.39M | 0.00% | Add |
| Geode Capital Management history | 234.38K | $4.00M | 0.00% | Hold |
| Two Sigma Investments history | 161.81K | $2.76M | 0.00% | Add |
| JPMorgan Chase & Co history | 123.41K | $2.11M | 0.00% | Add |
| Charles Schwab Investment Management history | 87.22K | $1.49M | 0.00% | Add |
| Northern Trust Corp history | 77.60K | $1.33M | 0.00% | Reduce |
| Bank of America Corp history | 31.00K | $529.53K | 0.00% | Reduce |
| Prudential Financial history | 28.41K | $485.16K | 0.00% | New |
| AQR Capital Management history | 27.40K | $467.94K | 0.00% | New |
| BNY Mellon history | 25.96K | $443.38K | 0.00% | Add |
| UBS Group AG history | 16.58K | $283.22K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.55K | $146.02K | 0.00% | Hold |
| Wells Fargo & Co history | 8.09K | $138.21K | 0.00% | Add |
| Citigroup Inc history | 1.94K | $33.17K | 0.00% | Reduce |
| Legal & General Investment Management America history | 955 | $16.31K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6 | $102 | 0.00% | New |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 3.75M | $51.36M | 0.01% | Add |
| Goldman Sachs Group history | 676.63K | $9.28M | 0.00% | Reduce |
| BlackRock Inc history | 657.33K | $9.01M | 0.00% | Add |
| Vanguard Group history | 577.63K | $7.92M | 0.00% | Add |
| Geode Capital Management history | 234.79K | $3.22M | 0.00% | Add |
| Morgan Stanley history | 152.69K | $2.09M | 0.00% | Add |
| UBS Group AG history | 134.94K | $1.85M | 0.00% | Reduce |
| Balyasny Asset Management history | 119.11K | $1.63M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 83.94K | $1.15M | 0.00% | Add |
| Northern Trust Corp history | 81.34K | $1.12M | 0.00% | Add |
| Millennium Management history | 66.48K | $911.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 56.61K | $776.12K | 0.00% | New |
| Two Sigma Investments history | 41.56K | $569.82K | 0.00% | Add |
| Bank of America Corp history | 38.54K | $528.42K | 0.00% | Add |
| BNY Mellon history | 25.55K | $350.26K | 0.00% | New |
| Citadel Advisors history | 24.22K | $332.08K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.55K | $117.21K | 0.00% | New |
| Wells Fargo & Co history | 6.77K | $92.84K | 0.00% | New |
| Citigroup Inc history | 3.88K | $53.14K | 0.00% | New |
| Legal & General Investment Management America history | 955 | $13.09K | 0.00% | New |
| Lazard Asset Management history | 2.56K | $35 | 0.00% | New |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 3.29M | $47.53M | 0.01% | New |
| Goldman Sachs Group history | 686.12K | $9.91M | 0.00% | New |
| Citadel Advisors history | 268.13K | $3.87M | 0.00% | New |
| Balyasny Asset Management history | 185.07K | $2.67M | 0.00% | New |
| UBS Group AG history | 174.58K | $2.52M | 0.00% | New |
| Millennium Management history | 172.28K | $2.49M | 0.00% | New |
| Vanguard Group history | 170.45K | $2.46M | 0.00% | New |
| BlackRock Inc history | 150.67K | $2.18M | 0.00% | New |
| Soros Fund Management history | 100.36K | $1.45M | 0.03% | New |
| Geode Capital Management history | 98.30K | $1.42M | 0.00% | New |
| Charles Schwab Investment Management history | 57.43K | $829.23K | 0.00% | New |
| Two Sigma Investments history | 28.54K | $412.10K | 0.00% | New |
| Bank of America Corp history | 25.45K | $367.50K | 0.00% | New |
| Northern Trust Corp history | 24.02K | $346.92K | 0.00% | New |
| Point72 Asset Management history | 23.50K | $339.28K | 0.00% | New |
| Morgan Stanley history | 21.17K | $305.72K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 254.45K sh · $4.88M
- Lazard Asset Management 82.39K sh · $1.58M
- MFS Investment Management 62.85K sh · $1.21M
- Renaissance Technologies 38.10K sh · $730.76K
- D. E. Shaw & Co 27.54K sh · $528.14K
Fully Exited (vs previous quarter)
- Prudential Financial sold 52.18K sh · $900.63K
- Balyasny Asset Management sold 13.92K sh · $240.21K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Wellington Management Group | 3.65M | 4.51M | 3.83M | 3.84M | 3.75M | 3.29M |
| BlackRock Inc | 1.60M | 1.39M | 1.35M | 702.26K | 657.33K | 150.67K |
| Morgan Stanley | 917.92K | 1.01M | 1.02M | 752.70K | 152.69K | 21.17K |
| Two Sigma Investments | 464.36K | 600.65K | 214.33K | 161.81K | 41.56K | 28.54K |
| Geode Capital Management | 401.77K | 360.78K | 352.17K | 234.38K | 234.79K | 98.30K |
| Goldman Sachs Group | 375.95K | 399.10K | 760.35K | 715.31K | 676.63K | 686.12K |
| JPMorgan Chase & Co | 254.45K | — | 260.87K | 123.41K | 56.61K | — |
| Bank of America Corp | 220.81K | 215.54K | 94.99K | 31.00K | 38.54K | 25.45K |
| Citadel Advisors | 147.24K | 94.06K | 52.16K | — | 24.22K | 268.13K |
| Millennium Management | 145.43K | 201.73K | 372.39K | 373.89K | 66.48K | 172.28K |
| Northern Trust Corp | 138.42K | 126.76K | 124.19K | 77.60K | 81.34K | 24.02K |
| Charles Schwab Investment Management | 110.79K | 106.87K | 112.76K | 87.22K | 83.94K | 57.43K |
| BNY Mellon | 91.57K | 88.11K | 83.66K | 25.96K | 25.55K | — |
| AQR Capital Management | 90.13K | 37.49K | 30.22K | 27.40K | — | — |
| Lazard Asset Management | 82.39K | — | — | — | 2.56K | — |
| Point72 Asset Management | 66.02K | 69.33K | — | — | — | 23.50K |
| MFS Investment Management | 62.85K | — | — | — | — | — |
| Renaissance Technologies | 38.10K | — | — | — | — | — |
| Citigroup Inc | 32.37K | 29.34K | 30.57K | 1.94K | 3.88K | — |
| Invesco Ltd | 27.68K | 18.77K | 11.29K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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