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NorthCrest Asset Manangement, LLC: SPIB position timeline

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

NorthCrest Asset Manangement, LLC held 325,912 SPIB 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 325,912 shares
    Change vs previous 13F +12,818 shares

    0.25% of the 13F portfolio, value $10,536,737.

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

  2. period ended2026-06-30
    13F 313,094 shares
    Change vs previous 13F +17,352 shares

    0.27% of the 13F portfolio, value $10,416,646.

    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 295,742 shares
    Change vs previous 13F +110,071 shares

    0.31% of the 13F portfolio, value $9,907,357.

    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 185,671 shares
    Change vs previous 13F +6,862 shares

    0.14% of the 13F portfolio, value $6,288,667.

    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 178,809 shares
    Change vs previous 13F +716 shares

    0.14% of the 13F portfolio, value $6,050,882.

    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 178,093 shares
    Change vs previous 13F -814 shares

    0.16% of the 13F portfolio, value $5,950,089.

    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 178,907 shares
    Change vs previous 13F +68,830 shares

    0.18% of the 13F portfolio, value $5,946,867.

    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 110,077 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,606,120.

    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).