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Disclosery

NorthCoast Asset Management LLC: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on RMBS, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 12,285 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,285 shares
    Change vs previous 13F -504 shares

    0.04% of the 13F portfolio, value $1,630,711.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,789 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,100,238.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,789 shares
    Change vs previous 13F -2,928 shares

    0.03% of the 13F portfolio, value $1,175,181.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,717 shares
    Change vs previous 13F -1,002 shares

    0.01% of the 13F portfolio, value $1,637,711.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,719 shares
    Change vs previous 13F +146 shares

    <0.01% of the 13F portfolio, value $1,070,350.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 16,573 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $858,067.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).