NBBK
NB Bancorp, Inc.
$20.85
-0.18 (-0.86%)
At close · Jul 7
Market Cap
$917.59M
Shares
44,706,163
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NBBK
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,229,005 | $25,895,135 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 960,806 | $20,244,182 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 432,019 | $9,102,640 | 0.01% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 415,690 | $8,758,588 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 391,919 | $7,693,370 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 354,319 | $7,465,501 | 0.20% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 342,366 | $7,213,652 | 0.06% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 341,269 | $7,190,538 | 0.18% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 204,609 | $4,366,356 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 197,815 | $4,221,372 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 189,589 | $4,045,829 | 0.02% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 168,394 | $3,548,062 | 0.17% | Long | 2026-03-31 | |
| Hennessy Small Cap Financial Fund | — | 180,000 | $3,533,400 | 4.88% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 156,656 | $3,343,039 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 133,474 | $2,620,095 | 0.02% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 123,709 | $2,606,549 | 1.15% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 114,700 | $2,416,729 | 0.29% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 112,077 | $2,200,072 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 100,647 | $2,120,632 | 0.17% | Long | 2026-03-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 102,097 | $2,004,164 | 0.08% | Long | 2026-04-30 | |
| VIP Disciplined Small Cap Portfolio | — | 92,353 | $1,945,878 | 0.37% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 87,104 | $1,709,852 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 78,474 | $1,674,635 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 67,740 | $1,445,572 | 0.06% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 66,433 | $1,399,743 | 0.03% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 70,946 | $1,392,670 | 0.11% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 65,190 | $1,391,155 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 65,072 | $1,371,067 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 61,062 | $1,286,576 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 59,442 | $1,268,492 | 0.00% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 57,846 | $1,234,434 | 0.00% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 53,580 | $1,128,931 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 48,985 | $1,032,114 | 0.06% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 48,699 | $1,026,088 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 49,174 | $965,286 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 48,745 | $956,864 | 0.02% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 41,800 | $892,012 | 0.07% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,512 | $853,588 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 40,328 | $849,711 | 0.04% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 40,000 | $842,800 | 0.07% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 42,579 | $835,826 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 42,355 | $831,429 | 0.01% | Long | 2026-04-30 | |
| Invesco BuyBack AchieversTM ETF | — | 38,124 | $748,374 | 0.05% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 37,821 | $742,426 | 0.03% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 30,347 | $647,605 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 29,966 | $639,474 | 0.08% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 29,544 | $630,469 | 0.06% | Long | 2026-02-28 | |
| ACUITAS US MICROCAP FUND | — | 29,730 | $626,411 | 0.64% | Long | 2026-03-31 | |
| Direxion Daily Regional Banks Bull 3X Shares | — | 30,260 | $594,004 | 0.12% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 27,651 | $582,607 | 0.39% | Long | 2026-03-31 |
Showing 1–50 of 170 positions