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American Capital Advisory’s NB Bancorp NBBK Stock Holding History

American Capital Advisory’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06K Hold
50
– – ﹤0.01% 774
2026
Q1 		$1.05K Hold
50
– – ﹤0.01% 678
2025
Q4 		$991 Hold
50
– – ﹤0.01% 602
2025
Q3 		$883 Hold
50
– – ﹤0.01% 567
2025
Q2 		$893 Hold
50
– – ﹤0.01% 509
2025
Q1 		$904 Hold
50
– – ﹤0.01% 447
2024
Q4 		$903 Hold
50
– – ﹤0.01% 424
2024
Q3 		$928 Buy
+50
New +$884 ﹤0.01% 414

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Capital Advisory's NBBK Position: Q2 2026 in Review

American Capital Advisory held its NB Bancorp (NBBK) position steady in Q2 2026 at 50 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

American Capital Advisory first reported a position in NBBK in Q3 2024 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • American Capital Advisory held 50 shares of NB Bancorp worth $1.06K as of Q2 2026.
  • American Capital Advisory left its NB Bancorp share count unchanged in Q2 2026.
  • NB Bancorp made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #774 holding.
  • American Capital Advisory first reported a position in NB Bancorp in Q3 2024 and has held it in 8 quarters since.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.