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NorthCrest Asset Manangement, LLC: CF position timeline

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

NorthCrest Asset Manangement, LLC held 21,641 CF 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 21,641 shares
    Change vs previous 13F +5,823 shares

    0.06% of the 13F portfolio, value $2,458,020.

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

  2. period ended2026-06-30
    13F 15,818 shares
    Change vs previous 13F +423 shares

    0.05% of the 13F portfolio, value $1,803,557.

    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 15,395 shares
    Change vs previous 13F -23,776 shares

    0.06% of the 13F portfolio, value $2,000,934.

    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 39,171 shares
    Change vs previous 13F -3,446 shares

    0.07% of the 13F portfolio, value $3,143,839.

    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 42,617 shares
    Change vs previous 13F -203 shares

    0.09% of the 13F portfolio, value $3,919,497.

    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 42,820 shares
    Change vs previous 13F +609 shares

    0.11% of the 13F portfolio, value $4,052,881.

    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 42,211 shares
    Change vs previous 13F +681 shares

    0.1% of the 13F portfolio, value $3,298,765.

    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 41,530 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,543,326.

    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).