Northpointe Bancshares, Inc.
NPB • NYSE
Northpointe Bancshares, Inc. is a publicly traded company on NYSE, with a market cap of $599.3M. As of Q3 2025, 41% of shares are held by 77 institutional investors, with WELLINGTON MANAGEMENT CO LLP as the largest holder at 11.18%.
Market Cap$599.3M
Websitenorthpointe.com
Overview
Overview of institutional ownership in NPB as of Q3 2025 with a market cap of $586.9M
All Institutions
- Institutions
- 77
- Value Held
- $241.0M
- Shares Held
- 14.1M
- Avg Position
- $3.1M
- Median Position
- $443.4K
Hedge Funds
- Hedge Funds
- 13
- Value Held
- $34.7M
- Shares Held
- 2.0M
- Avg Position
- $2.7M
- Median Position
- $842.0K
Ownership Breakdown
Based on market cap of $586.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NPB as of Q3 2025
| Institution | Position Value |
|---|---|
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $65.6M 0.01% of portfolio |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $30.6M 0.05% of portfolio |
 VANGUARD GROUP INC Institution | $18.2M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $12.9M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $12.2M 0.00% of portfolio |
B BlackRock, Inc. Institution | $12.0M 0.00% of portfolio |
 JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | $7.9M 4.32% of portfolio |
 SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | $6.5M 1.01% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $6.4M 0.01% of portfolio |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $5.2M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NPB in Q3 2025
- Traded
- +$24.3M
- Buyers
- 51
- Sellers
- 29
- Total Bought
- +$53.0M
- Total Sold
- −$28.7M
- Avg Position
- $2.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$10.2M +600.0K shares |
VANGUARD GROUP INC Institution | +$8.3M +485.5K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$5.3M +307.4K shares |
A Algebris Ltd Institution | +$4.4M +260.6K shares |
M MISSION WEALTH MANAGEMENT, LLC Institution | +$3.1M +181.0K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$2.1M +120.3K shares |
 STATE STREET CORP Institution | +$1.9M +112.5K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | +$1.7M +99.4K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$1.6M +96.0K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$1.5M +86.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 ALLIANCEBERNSTEIN L.P. Long Only Manager | −$5.6M −410.5K shares |
N North Reef Capital Management LP Hedge Fund•Long/Short | −$5.4M −317.6K shares |
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | −$3.5M −204.2K shares |
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | −$2.8M −161.7K shares |
 FJ Capital Management LLC Hedge Fund•Long/Short | −$2.1M −155.0K shares |
 UBS Group AG Institution | −$2.0M −118.4K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$1.6M −119.1K shares |
 Zhang Financial LLC RIA/Wealth | −$1.4M −100.9K shares |
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | −$998.1K −58.4K shares |
B BANC FUNDS CO LLC Institution | −$822.6K −60.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NPB in Q3 2025
- New Positions
- 21
- New Value
- $11.0M
- Exited Positions
- 10
- Exited Value
- $12.3M
New Positions
| Institution | Position Value |
|---|---|
A Algebris Ltd Institution | $4.4M 260.6K shares |
M MISSION WEALTH MANAGEMENT, LLC Institution | $3.1M 181.0K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $648.5K 38.0K shares |
 FIRST TRUST ADVISORS LP ETF Provider | $543.2K 31.8K shares |
 PRUDENTIAL FINANCIAL INC Institution | $485.2K 28.4K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $467.9K 27.4K shares |
 OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral | $382.8K 22.4K shares |
 PDT Partners, LLC Hedge Fund•Quant | $277.1K 16.2K shares |
S SG Americas Securities, LLC Institution | $217.7K 12.7K shares |
 Quantbot Technologies LLC Hedge Fund•Quant | $200.2K 11.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ALLIANCEBERNSTEIN L.P. Long Only Manager | $5.6M 410.5K shares |
FJ Capital Management LLC Hedge Fund•Long/Short | $2.1M 155.0K shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.6M 119.1K shares |
Zhang Financial LLC RIA/Wealth | $1.4M 100.9K shares |
B BANC FUNDS CO LLC Institution | $822.6K 60.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $332.1K 24.2K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $178.4K 13.0K shares |
 ELCO Management Co., LLC Hedge Fund•Long/Short | $142.6K 10.4K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $35.2K 2.6K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.0K 75.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in NPB as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with NPB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | 4.32% $7.9M |
 PMC FIG Opportunities LLC Real Assets | 3.57% $2.2M |
E EJF Capital LLC Institution | 2.05% $3.6M |
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | 1.28% $2.8M |
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | 1.01% $6.5M |
A Algebris Ltd Institution | 0.56% $4.4M |
P Persistent Asset Partners Ltd Institution | 0.52% $712.7K |
N North Reef Capital Management LP Hedge Fund•Long/Short | 0.23% $4.8M |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | 0.09% $3.5M |
M MISSION WEALTH MANAGEMENT, LLC Institution | 0.06% $3.1M |
Hedge Fund Spotlight
Discover hedge funds investing in NPB
M
MENDON CAPITAL ADVISORS CORP
Hedge Fund • Sector
Portfolio ManagerAnton Villars Schutz
- Portfolio Value
- $221.8M
- Positions
- 56
- Last Reported
- Q3 2025
Sector Allocation
Position in Northpointe Bancshares, Inc.
- Market Value
- $2.8M
- Shares Held
- 165.6K
- Portfolio Weight
- 1.28%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Banks - Regional Financial Services | $16.0M | 7.20% | |
Unknown Unknown | $14.0M | 6.33% | |
Banks - Regional Financial Services | $12.8M | 5.78% |
