NORTHPOINTE CAPITAL LLC

13F Portfolio Filings

Most recent 13F
Q3 2019
Location
Bloomfield Hills, MI
CIK
0001132668
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 76 258,083 BRK-B, BAC, JPM, PG 13F-HR 10/16/2019 000113266819000012
Q2 2019 89 314,930 BRK-B, JPM, BAC, CVX 13F-HR 7/26/2019 000113266819000010
Q1 2019 84 317,936 XOM, CSCO, VZ, MRK 13F-HR 4/17/2019 000113266819000008
Q4 2018 171 442,975 JPM, BRK-B, CSCO, MRK 13F-HR 1/24/2019 000113266819000002
Q3 2018 168 692,629 JPM, HTGC, TSC, VBTX 13F-HR 10/25/2018 000113266818000012
Q2 2018 168 754,064 HTGC, TSC, IVC, TUSK 13F-HR 7/25/2018 000113266818000010
Q1 2018 163 799,080 KELYA, TSC, CARO, IVC 13F-HR 4/11/2018 000113266818000008
Q4 2017 165 892,523 VBTX, TSC, CASH, MSBI 13F-HR 1/23/2018 000113266818000003
Q3 2017 171 936,029 KELYA, TSC, IVC, YELL 13F-HR 10/23/2017 000113266817000010
Q2 2017 173 955,626 FSB, NLS, HZN, FTK 13F-HR 8/3/2017 000113266817000008
Q1 2017 173 916,893 FTK, NLS, HTGC, FSB 13F-HR 4/25/2017 000113266817000006
Q4 2016 179 1,005,130 HTGC, TISI, FSB, FTK 13F-HR 1/25/2017 000113266817000004
Q3 2016 185 964,738 HTGC, NPTN, VVI, TISI 13F-HR 10/28/2016 000113266816000037
Q2 2016 189 846,253 FTK, SUPN, NVAX, NPTN 13F-HR 7/27/2016 000113266816000035
Q1 2016 234 805,417 OZK, KBAL, HTGC, SRI 13F-HR 4/28/2016 000113266816000033
Q4 2015 177 761,300 SHOR, RDN, AAN.A, HMST 13F-HR 1/28/2016 000113266816000032
Q3 2015 178 767,232 SHOR, RDN, AAN.A, HMST 13F-HR 10/27/2015 000113266815000028
Q2 2015 190 850,211 RDN, AERIE PHARMACEUTICALS INC, ATRC, INT 13F-HR 7/30/2015 000113266815000025
Q1 2015 232 924,115 INT, ATRC, HW, VRNT 13F-HR 4/29/2015 000113266815000007
Q4 2014 236 832,378 ATRC, HW, SHOR, CALX 13F-HR 1/26/2015 000113266815000004
Q3 2014 243 942,209 HW, ATRC, LDRH, RNST 13F-HR 11/6/2014 000113266814000014
Q2 2014 242 1,035,769 HW, ATRC, MEI, FNBC RESTATEMENT 8/22/2014 000113266814000011
Q1 2014 233 986,005 HW, EXTR, FNBC, EMERALD OIL INC 13F-HR 5/6/2014 000113266814000006
Q4 2013 238 1,133,775 EXTR, CALLIDUS SOFTWARE INC, RGEN, FRGI 13F-HR 2/10/2014 000113266814000003
Additional filings from Northpointe Capital LLC that have since been restated