NB BancorpNBBK

13F holders, Q3 2024 (September 30)
108holders +16
27new positions
12sold out
3famous investors
$18.55avg. 13F price*

At the end of Q3 2024, 108 institutions reported holding NB Bancorp Inc. (NBBK) in their 13F filings, up 16 from Q2 2024. 27 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($61.2M), Pertento Partners LLP ($43.7M) and Vanguard Group Inc. ($43.0M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
NB Bancorp Inc.
CUSIP
63945M107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 56Q1 2024Q2 2024: 92Q2 2024Q3 2024: 108Q3 2024Q4 2024: 113Q4 2024Q1 2025: 121Q1 2025Q2 2025: 131Q2 2025Q3 2025: 146Q3 2025Q4 2025: 164Q4 2025Q1 2026: 177Q1 2026Q2 2026: 161Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$14.0M
Exits12$4.5M

All 13F filers, Q2 2024 → Q3 2024: 3,108,536 shares bought and 1,256,421 shares sold, net +1,852,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 108 holders

BlackRock, Inc. 0.00% — 3,295,920 $61.2M
Pertento Partners LLP 5.34% No change 2,355,743 $43.7M
Vanguard Group Inc. 0.00% Add +3.0% 2,314,864 $43.0M
Wellington Management Group LLP 0.00% Add +24.2% 1,493,601 $27.7M
State Street Corp. 0.00% Add +16.5% 994,380 $18.5M
Geode Capital Management, LLC 0.00% Add +1.9% 885,243 $16.4M
Morgan Stanley 0.00% Add +171.3% 623,590 $11.6M
Goldman Sachs Group Inc. 0.00% Add +16.2% 581,667 $10.8M
Bank of America Corp. 0.00% Add +160.4% 517,867 $9.6M
Alliancebernstein L.P. 0.00% Reduce -40.4% 388,525 $7.2M
Northern Trust Corp. 0.00% Add +281.4% 342,554 $6.4M
Hotchkis & Wiley Capital Management LLC 0.02% New 330,210 $6.1M
Charles Schwab Investment Management Inc. 0.00% Add +1.2% 315,298 $5.9M
Stieven Capital Advisors, L.P. 0.88% Reduce -31.4% 249,542 $4.6M
Prospector Partners LLC 0.48% No change 242,272 $4.5M
FMR LLC 0.00% Add +17265.9% 230,445 $4.3M
JPMorgan Chase & Co. 0.00% Add +119.5% 199,804 $3.7M
Great Oak Capital Partners, LLC 1.21% Add +2.6% 194,686 $3.5M
Deutsche Bank AG 0.00% Add +2.8% 171,285 $3.2M
Hennessy Advisors Inc. 0.10% Add +6.5% 165,000 $3.1M
Endeavour Capital Advisors Inc. 0.92% Reduce -13.4% 157,425 $2.9M
Panagora Asset Management Inc. 0.01% Add +44.5% 151,831 $2.8M
Two Sigma Investments, LP 0.01% Add +128.3% 126,778 $2.4M
Mangrove Partners Im, LLC 0.21% No change 115,270 $2.1M
Victory Capital Management Inc. 0.00% Reduce -18.4% 95,753 $1.8M
EJF Capital LP 1.18% Reduce -64.9% 94,730 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -21.9% 94,221 $1.7M
Millennium Management 0.00% Add +94.9% 92,040 $1.7M
Oppenheimer & Close, LLC 1.23% No change 82,999 $1.5M
Barclays PLC 0.00% Add +73.0% 81,114 $1.5M
Stilwell Value LLC 1.11% No change 80,000 $1.5M
BNP Paribas Financial Markets 0.00% Add +78.1% 76,319 $1.4M
Renaissance Technologies 0.00% Add +7.8% 76,200 $1.4M
Swiss National Bank 0.00% New 75,000 $1.4M
Integrated Wealth Concepts LLC 0.02% Add +0.2% 74,241 $1.4M
Nuveen Asset Management, LLC 0.00% No change 73,694 $1.4M
UBS Group AG 0.00% Reduce -6.6% 72,600 $1.3M
Lynch & Associates 0.27% No change 68,398 $1.3M
Jane Street Group, LLC 0.00% Add +365.9% 63,592 $1.2M
Citigroup Inc. 0.00% Add +0.6% 57,244 $1.1M
Rafferty Asset Management, LLC 0.00% Reduce -32.2% 55,828 $1.0M
Legal & General Group Plc 0.00% Add +1545.9% 55,318 $1.0M
Farley Capital L.P. 0.89% Reduce -31.8% 54,586 $1.0M
Rhumbline Advisers 0.00% Reduce -0.7% 53,807 $999K
Tudor Investment Corporation 0.01% New 52,604 $976K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 51,290 $952K
Twin Focus Capital Partners, LLC 0.15% No change 51,164 $950K
SummerHaven Investment Management, LLC 0.56% New 49,226 $914K
Deerfield Management Company, L.P. 0.01% New 46,371 $861K
Ameriprise Financial Inc. 0.00% New 44,300 $822K
California State Teachers Retirement System 0.00% Add +1189.0% 36,362 $675K
PDT Partners, LLC 0.05% Add +78.0% 30,753 $571K
SG Americas Securities, LLC 0.00% Add +48.5% 26,291 $488K
Janus Henderson Group PLC 0.00% Add +120.0% 26,182 $486K
Susquehanna International Group, LLP 0.00% Reduce -29.6% 24,210 $449K
MetLife Investment Management, LLC 0.00% Add +129.1% 22,958 $426K
Occudo Quantitative Strategies LP 0.08% Reduce -22.1% 22,319 $414K
Modera Wealth Management, LLC 0.01% No change 22,011 $409K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 21,363 $396K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 20,818 $386K
LPL Financial LLC 0.00% No change 20,000 $371K
Kestra Private Wealth Services, LLC 0.01% No change 19,627 $364K
Invesco Ltd. 0.00% Reduce -45.0% 18,035 $335K
Wells Fargo & Company 0.00% Add +4.5% 17,875 $332K
Royal Bank of Canada 0.00% Add +15.7% 16,276 $302K
Sei Investments Co. 0.00% New 14,203 $264K
American Century Companies Inc. 0.00% New 14,182 $263K
Jump Financial, LLC 0.01% Reduce -48.6% 13,931 $259K
Voya Investment Management LLC 0.00% Reduce -1.4% 13,317 $247K
Commonwealth Equity Services, LLC 0.00% Reduce -7.6% 12,750 $237K
T. Rowe Price Associates Inc. 0.00% Add +2.6% 12,735 $237K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 12,676 $235K
Manufacturers Life Insurance Company, The 0.00% Reduce -11.1% 12,442 $231K
Farther Finance Advisors, LLC 0.01% No change 12,000 $223K
Centiva Capital, LP 0.01% New 11,461 $213K
Raffles Associates LP 0.21% Reduce -95.0% 11,154 $207K
Arizona State Retirement System 0.00% New 11,066 $205K
State of Wyoming 0.03% Add +392.5% 10,820 $201K
Gray Private Wealth, LLC 0.12% No change 10,588 $197K
Two Sigma Advisers, LP 0.00% New 10,400 $193K
Barrett & Company, Inc. 0.08% No change 10,000 $186K
Barry Investment Advisors, LLC 0.06% Reduce -50.0% 10,000 $186K
New York State Common Retirement Fund 0.00% Reduce -36.7% 10,000 $186K
International Assets Investment Management, LLC 0.01% No change 6,900 $128K
Ameritas Investment Partners, Inc. 0.00% No change 3,814 $71K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.5% 2,360 $44K
Federated Hermes, Inc. 0.00% New 2,289 $42K
Fairfield Financial Advisors, LTD 0.01% No change 2,000 $37K
Quarry LP 0.01% New 1,781 $33K
Rakuten Investment Management, Inc. 0.00% No change 1,719 $32K
Resources Management Corp. /CT/ 0.00% New 1,500 $28K
Amalgamated Bank 0.00% No change 1,347 $25K
Quantbot Technologies LP 0.00% Reduce -81.5% 1,302 $24K
Steward Partners Investment Advisory, LLC 0.00% No change 1,000 $19K
Osaic Holdings, Inc. 0.00% No change 968 $18K
Simplex Trading, LLC 0.00% Add +10.6% 920 $17K
Larson Financial Group LLC 0.00% New 601 $11K
Signaturefd, LLC 0.00% New 519 $10K
Eastern Bank 0.00% New 405 $8K
Cwm, LLC 0.00% New 344 $6K

"% of holder's portfolio" is NBBK's weight in each manager's 13F, not the share of NB Bancorp Inc. the manager owns.

Show all 108 holders