Northpointe Capital Llc

13F Filings History

Latest 13F report
Q3 2019 - Oct 16, 2019
Value $
$258M
Signature - Title
Michael Hayden - CCO
Location
Bloomfield Hills, MI
Summary
This page shows a list of all the recent 13F filings made by Northpointe Capital Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northpointe Capital Llc reported 76 stock holdings with total value $258M as of Q3 2019. Top holdings included BRKB, BAC, JPM, PG, and C.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 76 $258M +$71.9M -$41.9M +$30M BRKB, BAC, JPM, PG, C 13F-HR 10/16/2019, 12:48 PM
Q2 2019 89 $315M +$102M -$49.8M +$51.9M BRKB, JPM, BAC, CVX, XOM 13F-HR 7/26/2019, 12:03 PM
Q1 2019 84 $318M +$102M -$38.5M +$63.1M XOM, CSCO, VZ, MRK, PFE 13F-HR 4/17/2019, 10:32 AM
Q4 2018 171 $443M +$99.9M -$117M -$17.2M JPM, BRKB, CSCO, MRK, XOM 13F-HR 1/24/2019, 02:05 PM
Q3 2018 168 $693M +$171M -$98.8M +$72.5M JPM, HTGC, TSC, VBTX, CSCO 13F-HR 10/25/2018, 01:53 PM
Q2 2018 168 $754M +$199M -$137M +$62.4M HTGC, TSC, IVCRQ, TUSK, JPM 13F-HR 7/25/2018, 01:49 PM
Q1 2018 163 $799M +$210M -$115M +$94.4M KELYA, TSC, CARO, IVCRQ, HTGC 13F-HR 4/11/2018, 02:26 PM
Q4 2017 164 $890M +$191M -$134M +$56.5M VBTX, TSC, CASH, MSBI, HTGC 13F-HR 1/23/2018, 12:17 PM
Q3 2017 171 $936M +$171M -$101M +$70.4M KELYA, TSC, IVCRQ, YRCW, FSB 13F-HR 10/23/2017, 02:20 PM
Q2 2017 173 $956M +$234M -$76.5M +$157M FSB, NLS, HZN, FTK, KELYA 13F-HR 8/3/2017, 10:56 AM
Q1 2017 173 $917M +$193M -$111M +$81.9M FTK, NLS, HTGC, FSB, CSU 13F-HR 4/25/2017, 01:10 PM
Q4 2016 179 $1.01B +$250M -$158M +$91.5M HTGC, TISI, FSB, FTK, CSU 13F-HR 1/25/2017, 11:48 AM
Q3 2016 185 $965M +$228M -$78.4M +$150M HTGC, NPTN, VVI, TISI, HMST 13F-HR 10/28/2016, 10:26 AM
Q2 2016 189 $846M +$225M -$97.5M +$128M FTK, SUPN, NVAXXXXX, NPTN, HTGC 13F-HR 7/27/2016, 01:50 PM
Q1 2016 233 $805M +$382M -$134M +$248M OZRK, KBAL, HTGC, SRI, CSU 13F-HR 4/28/2016, 10:51 AM
Q4 2015 152 $671M SHOR, RDN, HMST, PRIM, NGHC 13F-HR 1/28/2016, 09:47 AM
Q3 2015 178 $767M +$203M -$85.3M +$118M SHOR, RDN, AANXXXX, HMST, PRIM 13F-HR 10/27/2015, 10:54 AM
Q2 2015 190 $850M +$263M -$142M +$121M RDN, AERI, ATRC, WKC, SUPN 13F-HR 7/30/2015, 11:20 AM
Q1 2015 232 $924M +$225M -$80.2M +$145M WKC, ATRC, HW, VRNT, SHOR 13F-HR 4/29/2015, 02:42 PM
Q4 2014 236 $832M +$175M -$188M -$13.5M ATRC, HW, SHOR, CALX, NVAXXXXX 13F-HR 1/26/2015, 01:56 PM
Q3 2014 243 $942M +$224M -$105M +$119M HW, ATRC, LDRH, RNST, GPX 13F-HR 11/6/2014, 01:46 PM
Q2 2014 242 $1.04B +$273M -$152M +$121M HW, ATRC, MEI, FNBCQ, SNECQ Restatement 8/22/2014, 10:35 AM
Q1 2014 232 $986M +$256M -$212M +$43.9M HW, EXTR, FNBCQ, EOX, THRM 13F-HR 5/6/2014, 02:04 PM
Q4 2013 237 $1.13B EXTR, CALD, RGEN, FRGI, WEB 13F-HR 2/10/2014, 12:58 PM