NBBK · NB Bancorp, Inc.
$22.43
-0.08 (-0.36%)
At close · Aug 25
Market Cap
$985.92M
Shares
43.82M
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
174 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 | AAXJ | 1,070,876 | $22,627,610 | 0.03% | Long | 2026-06-30 | |
| 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 | |
| iShares Russell 2000 Value ETF | AAXJ | 394,982 | $8,345,970 | 0.06% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FBCG | 379,380 | $8,016,299 | 0.14% | Long | 2026-06-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 205,063 | $4,107,412 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 202,538 | $4,056,836 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 186,755 | $3,740,703 | 0.02% | Long | 2026-05-31 | |
| 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 | — | 155,149 | $3,107,634 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 137,814 | $2,912,010 | 0.19% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 131,400 | $2,776,482 | 0.30% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | ACYN | 126,117 | $2,664,852 | 1.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 133,474 | $2,620,095 | 0.02% | Long | 2026-04-30 | |
| VIP Disciplined Small Cap Portfolio | — | 113,619 | $2,400,769 | 0.35% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 112,077 | $2,200,072 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 102,097 | $2,004,164 | 0.08% | Long | 2026-04-30 | |
| Prospector Opportunity Fund | KAMO | 102,733 | $1,813,237 | 0.68% | Long | 2025-09-30 | |
| Schwab Small-Cap Index Fund | — | 87,104 | $1,709,852 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 76,077 | $1,607,507 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 78,474 | $1,571,834 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 66,704 | $1,409,456 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 70,946 | $1,392,670 | 0.11% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 68,136 | $1,364,764 | 0.05% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 61,062 | $1,286,576 | 0.05% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 62,700 | $1,255,881 | 0.01% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 57,710 | $1,219,412 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FSTB | 56,487 | $1,193,570 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 59,104 | $1,183,853 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| EQ/2000 Managed Volatility Portfolio | — | 45,537 | $962,197 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 48,745 | $956,864 | 0.02% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 44,967 | $950,153 | 0.55% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 46,800 | $937,404 | 0.07% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 40,328 | $849,711 | 0.04% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 40,000 | $845,200 | 0.06% | Long | 2026-06-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 31,364 | $628,221 | 0.05% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | — | 29,730 | $626,411 | 0.64% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 29,966 | $600,219 | 0.07% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 29,741 | $595,712 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily Regional Banks Bull 3X Shares | — | 30,260 | $594,004 | 0.12% | Long | 2026-04-30 |
Showing 1–50 of 174 positions