13F

Position

Fidelity in Northpointe Bancshares Inc

Back to the book · All holders of NPB

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $114$17.25$19.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.99K$100.5K0.0%
Q1 202659$1.02K$17.25$28−$99.5K0.0%
Q2 20261.47K$28.2K$19.18$114$27.1K0.0%