NORTHPOINTE CAPITAL LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2019
  • Location
    bloomfield hills, MI
  • CIK
    0001132668
  • All SEC filings
Q3 2019
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

76

$258.08M
BRK.B, BAC, JPM, PG
13F-HR
Oct 16, 2019
000113266819000012

89

$314.93M
BRK.B, JPM, BAC, CHV
13F-HR
Jul 26, 2019
000113266819000010

84

$317.94M
XOM, CSCO, BAC, MRK
13F-HR
Apr 17, 2019
000113266819000008

171

$442.98M
JPM, BRK.B, CSCO, MRK
13F-HR
Jan 24, 2019
000113266819000002

168

$692.63M
JPM, HTGC, TRISTATE CAP HLDGS INC, VBTX
13F-HR
Oct 25, 2018
000113266818000012

168

$754.06M
HTGC, TRISTATE CAP HLDGS INC, IVCRQ, TUSK
13F-HR
Jul 25, 2018
000113266818000010

163

$799.08M
KELYA, TRISTATE CAP HLDGS INC, CARO, IVCRQ
13F-HR
Apr 11, 2018
000113266818000008

165

$892.52M
VBTX, TRISTATE CAP HLDGS INC, CASH, MSBI
13F-HR
Jan 23, 2018
000113266818000003

171

$936.03M
KELYA, TRISTATE CAP HLDGS INC, IVCRQ, YRCWEUR
13F-HR
Oct 23, 2017
000113266817000010

173

$955.63M
FSB, DF3, HZN, FTKN
13F-HR
Aug 3, 2017
000113266817000008

173

$916.89M
FTKN, DF3, HTGC, FSB
13F-HR
Apr 25, 2017
000113266817000006

179

$1.01B
HTGC, TISI, FSB, FTKN
13F-HR
Jan 25, 2017
000113266817000004

185

$964.74M
HTGC, NEOPHOTONICS CORP, VVI, TISI
13F-HR
Oct 28, 2016
000113266816000037

189

$846.25M
FTKN, SUPN, NOVAVAX INC, NEOPHOTONICS CORP
13F-HR
Jul 27, 2016
000113266816000035

234

$805.42M
BANK OF THE OZARKS INC, KBAL, HTGC, STONERIDGE INC
13F-HR
Apr 28, 2016
000113266816000033

177

$761.30M
SHOR, RDN, 9990408D, HMST
13F-HR
Jan 28, 2016
000113266816000032

178

$767.23M
SHOR, RDN, 9990408D, HMST
13F-HR
Oct 27, 2015
000113266815000028

190

$850.21M
RDN, AERIE PHARMACEUTICALS INC, ATRC, WKC
13F-HR
Jul 30, 2015
000113266815000025

232

$924.12M
WKC, ATRC, CV6, VRNT
13F-HR
Apr 29, 2015
000113266815000007

236

$832.38M
ATRC, CV6, SHOR, CALX
13F-HR
Jan 26, 2015
000113266815000004

243

$942.21M
CV6, ATRC, LDRH, RNST
13F-HR
Nov 6, 2014
000113266814000014

242

$1.04B
CV6, ATRC, MEI, FNBCQ
RESTATEMENT
Aug 22, 2014
000113266814000011

233

$986.00M
CV6, EXTR, FNBCQ, EMERALD OIL INC
13F-HR
May 6, 2014
000113266814000006

238

$1.13B
EXTR, CALD, RGEN, FRGI
13F-HR
Feb 10, 2014
000113266814000003