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NBBK · NB Bancorp, Inc. · Held by Funds

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$22.62 -0.39 (-1.69%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.01B
Shares
43.82M
Volume · Oct 27 109.66K Avg daily vol (3M) 300.35K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NBBK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.90% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.09% 1,355,822
Index ETFs 10.80% 4,733,267
Active ETFs 2.03% 889,878
Active funds 3.89% 1,704,907
Unclassified 0.70% 304,667
All registered funds 20.51% 8,988,541
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NBBK

172 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,191,725 $25,181,149 0.00%
iShares Russell 2000 ETF 1,070,876 $22,627,610 0.03%
Fidelity Small Cap Index Fund 443,068 $10,194,995 0.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 450,046 $9,509,472 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 440,301 $9,303,560 0.01%
College Retirement Equities Fund - Total Global Stock Account 440,200 $9,301,426 0.01%
iShares Russell 2000 Value ETF 394,982 $8,345,970 0.06%
Fidelity Enhanced Small Cap Core ETF 379,380 $8,016,299 0.14%
Fidelity Extended Market Index Fund 188,835 $4,216,686 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 205,063 $4,107,412 0.02%
Hennessy Small Cap Financial Fund 178,000 $4,095,780 5.32%
Schwab U.S. Small-Cap ETF 178,847 $3,993,654 0.02%
EA Bridgeway Omni Small-Cap Value ETF 181,399 $3,832,961 0.16%
Dimensional U.S. Small Cap ETF 138,936 $3,196,917 0.02%
Avantis U.S. Small Cap Value ETF 155,149 $3,107,634 0.01%
U.S. SMALL CAP PORTFOLIO 128,618 $2,959,500 0.02%
iShares Micro-Cap ETF 137,814 $2,912,010 0.19%
Hotchkis and Wiley Small Cap Diversified Value Fund 131,400 $2,776,482 0.30%
First Trust Dow Jones Select MicroCap Index Fund 126,117 $2,664,852 1.00%
Dimensional US Small Cap Value ETF 114,027 $2,623,761 0.03%
Fidelity Small-Mid Multifactor ETF 105,504 $2,427,647 0.10%
VIP Disciplined Small Cap Portfolio 113,619 $2,400,769 0.35%
U.S. SMALL CAP VALUE PORTFOLIO 101,759 $2,341,475 0.01%
Schwab Small-Cap Index Fund 98,974 $2,277,392 0.03%
SmallCap Value Fund II 82,837 $1,906,079 0.15%
Prospector Opportunity Fund 102,733 $1,813,237 0.68%
Fidelity Total Market Index Fund 79,181 $1,768,112 0.00%
Master Small Cap Index Series 76,077 $1,607,507 0.03%
iShares Core S&P Total U.S. Stock Market ETF 66,704 $1,409,456 0.00%
U.S. MICRO CAP PORTFOLIO 59,420 $1,367,254 0.02%
Avantis U.S. Small Cap Equity ETF 68,136 $1,364,764 0.05%
Fidelity Series Total Market Index Fund 58,772 $1,312,379 0.00%
VANGUARD FINANCIALS INDEX FUND 62,700 $1,255,881 0.01%
Nuveen Small Cap Blend Index Fund 53,736 $1,236,465 0.03%
Principal U.S. Small-Cap ETF 57,710 $1,219,412 0.05%
Fidelity Small Cap Value Index Fund 56,487 $1,193,570 0.05%
Invesco BuyBack AchieversTM ETF 46,137 $1,061,612 0.05%
AST Small-Cap Equity Portfolio 48,699 $1,029,010 0.05%
EQ/2000 Managed Volatility Portfolio 45,537 $962,197 0.03%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 44,967 $950,153 0.55%
Multi-Manager Small Cap Equity Strategies Fund 46,800 $937,404 0.07%
WisdomTree U.S. SmallCap Dividend Fund 40,143 $848,222 0.04%
Omni Small-Cap Value Fund 40,000 $845,200 0.06%
Invesco RAFI US 1500 Small-Mid ETF 35,656 $820,445 0.03%
Dimensional U.S. Targeted Value ETF 35,209 $810,159 0.01%
U.S. Targeted Value Portfolio 29,150 $670,742 0.00%
Fidelity Nasdaq Composite Index Fund 29,741 $664,117 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 31,062 $656,340 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 31,364 $628,221 0.05%
Direxion Daily Regional Banks Bull 3X Shares 27,144 $624,583 0.15%
Showing 1–50 of 172 positions
Key facts CIK 1979330 CUSIP 63945M107 13F (30d) 24 filings 24 filers Visit website Investor relations