NBBK
NB Bancorp, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.28%
vs ±2.6% implied · ×0.89
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $70.4M | 14.72% | +8.02% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $35.3M | 7.38% | −1.94% | |
| 3 | AltraVue CapitalAltraVue Capital | $35.0M | 7.31% | +26.92% | |
| 4 | Pertento PartnersPertento Partners | $31.2M | 6.52% | −33.12% | |
| 5 | State StreetState Streetindex-like | $31.1M | 6.50% | +13.78% | |
| 6 | Geode Capital ManagementGeodeindex-like | $24.4M | 5.10% | +4.94% | |
| 7 | Dimensional Fund AdvisorsDimensional | $15.9M | 3.33% | +44.21% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $12.1M | 2.53% | −17.31% | |
| 9 | Tieton Capital ManagementTieton | $11.6M | 2.41% | −1.26% | |
| 10 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $10.6M | 2.21% | +11.18% | |
| 11 | NuveenNuveenindex-like | $10.5M | 2.20% | +2.22% | |
| 12 | FMRFMR | $10.5M | 2.20% | +13.61% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.4M | 1.75% | +2.83% | |
| 14 | Legato Capital ManagementLegato | $7.7M | 1.62% | +32.61% | |
| 15 | Northern TrustNorthern Trustindex-like | $7.6M | 1.59% | +7.49% | |
| 16 | Citadel AdvisorsCitadel | $7.5M | 1.57% | +114.61% | |
| 17 | New York State Common Retirement FundNew York State Common Retirement Fund | $7.3M | 1.53% | +32.84% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.7M | 1.41% | +0.08% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $5.9M | 1.22% | −25.49% | |
| 20 | American Century CompaniesAmerican Century Companies | $5.5M | 1.16% | −0.68% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $5.4M | 1.12% | −0.03% | |
| 22 | Morgan StanleyMorgan Stanley | $4.8M | 1.01% | −18.11% | |
| 23 | Bridgeway Capital ManagementBridgeway | $4.7M | 0.98% | +6.24% | |
| 24 | Empowered FundsEmpowered Funds | $3.8M | 0.80% | +7.72% | |
| 25 | Hennessy AdvisorsHennessy | $3.8M | 0.79% | −1.11% |
162 managers report $478.3M of NB Bancorp on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 14.72%.
Expected move
No implied move.
No implied move.
No implied move.
NB Bancorp, Inc.
22.04
+0.02 · +0.09%
post 22.09 +0.23%