Skip to content
Disclosery

NorthCrest Asset Manangement, LLC: CB position timeline

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

NorthCrest Asset Manangement, LLC held 59,394 CB shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 59,394 shares
    Change vs previous 13F +5,661 shares

    0.48% of the 13F portfolio, value $20,418,335.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 53,733 shares
    Change vs previous 13F +6,467 shares

    0.48% of the 13F portfolio, value $18,688,373.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 47,266 shares
    Change vs previous 13F -75,285 shares

    0.48% of the 13F portfolio, value $15,518,857.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 122,551 shares
    Change vs previous 13F +5,850 shares

    0.86% of the 13F portfolio, value $38,626,851.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 116,701 shares
    Change vs previous 13F +4,180 shares

    0.81% of the 13F portfolio, value $33,754,601.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 112,521 shares
    Change vs previous 13F +92 shares

    0.86% of the 13F portfolio, value $31,933,463.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 112,429 shares
    Change vs previous 13F +2,236 shares

    1.03% of the 13F portfolio, value $33,952,434.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 110,193 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $30,446,287.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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