Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Northpointe Bancshares INC. (NPB)

119 + Investors. Track Smart Money conviction in NPB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
6Q ▲
Buyers last Q
54%

Smart Money Signals — NPB

Based on 120 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added NPB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
120 hedge funds hold NPB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +79% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+79% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

67 buying56 selling
Last quarter: 67 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 23 → 34 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 48% entered in last year

2% conviction (2yr+) 50% medium 48% new
Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

32 → 21 → 23 → 34 → 21 new funds/Q
New funds entering each quarter: 21 → 23 → 34 → 21. A growing number of institutions are discovering NPB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 73% of holders entered in last year

3% veterans 23% 1-2yr 73% new
Of 120 current holders: 88 (73%) entered in the past year, only 4 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
36 of 120 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NPB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NPB

In 2026 Q2, 67 hedge funds were net buyers of NPB (21 opened a new position, 46 added to an existing one), while 56 reduced or exited (41 trimmed, 15 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in NPB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 120.

Hedge Fund Ownership: NPB

How many hedge funds hold NPB — quarterly history vs. share price
Quarterly hedge fund ownership of NPB vs. share price

Market Analysis: NPB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NPB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Northpointe Bancshares INC. (NPB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NPB has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 82d ago
NPB
-14.2%
XLF
+4.2%

NPB outperformed XLF by -18.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
NPB
-6.0%
XLF
-4.0%

Since the filing became public, NPB outperformed XLF by -2.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: NPB
119 + Investors

Track Smart Money conviction in NPB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 119 114 4.39%
13F Shares 22M 22M -0.13%
Total Value $417M $384M 8.77%
New Positions 21 34 -13
Increased Positions 45 45 -
Closed Positions 16 14 +2
Reduced Positions 41 22 +19
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NPB

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

119 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NPB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NPB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jacobs Asset Management, LLC 4.22% 350,000 $6.7M
2 PMC FIG Opportunities LLC 2.35% 76,649 $1.5M
3 EJF Capital LP 2.27% 177,121 $3.4M
4 Maltese Capital Management LLC 1.74% 497,600 $9.5M
5 Mendon Capital Advisors Corp 1.36% 200,000 $3.8M
6 Algebris (uk) Ltd 0.59% 471,907 $9.0M
7 Adage Capital Partners GP, L.L.C. 0.08% 2,840,757 $54.5M
8 North Reef Capital Management LP 0.07% 100,000 $1.9M
9 Curi Capital, LLC 0.06% 200,000 $3.8M
10 Bridgeway Capital Management, LLC 0.05% 151,441 $2.9M
11 CWA Asset Management Group, LLC 0.04% 74,853 $1.4M
12 Hotchkis & Wiley Capital Management LLC 0.04% 756,190 $14.5M
13 Algert Global LLC 0.04% 184,037 $3.5M
14 PDT Partners, LLC 0.04% 38,693 $742K
15 Voleon Capital Management LP 0.03% 95,753 $1.8M
16 Mission Wealth Management, LP 0.03% 126,245 $2.4M
17 Brevan Howard Capital Management LP 0.03% 202,549 $3.9M
18 Segall Bryant & Hamill, LLC 0.03% 115,118 $2.2M
19 Occudo Quantitative Strategies LP 0.02% 21,274 $408K
20 Boston Partners 0.02% 1,246,256 $23.9M
21 Pale Fire Capital SE 0.02% 13,258 $254K
22 Sanctuary Advisors, LLC 0.02% 176,879 $3.4M
23 Boothbay Fund Management, LLC 0.01% 53,911 $1.0M
24 Wellington Management Group LLP 0.01% 3,651,674 $70.0M
25 Martingale Asset Management L P 0.01% 24,783 $475K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Northpointe Bancshares INC. (NPB)

What does the Smart Money Trend signal show for NPB?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added NPB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NPB?

Slight buying edge — 54% buying: Last quarter: 67 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NPB holders?

Elite ownership — 49% AUM from top-100 funds: 36 of 120 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NPB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NPB?

Mostly new holders — 48% entered in last year: Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Northpointe Bancshares INC. (NPB) following the 2026 Q2 hedge fund 13F filings?

As of today, NPB has moved -6.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.0% for the XLF sector ETF — an outperformance of -2.0%. Since the quarter end (June 30, 2026), NPB has gained -14.2% vs +4.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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