Assenagon Asset Management’s Northfield Bancorp NFBK Stock Holding History

Assenagon Asset Management’s Portfolio NFBK Stock Details NFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-40,384	Closed	-$547K	–	1224
2026 Q1	$547K	Buy	+40,384	New	+$520K	﹤0.01%	998
2025 Q4	–	Sell	-164,511	Closed	-$1.94M	–	1226
2025 Q3	$1.94M	Buy	+164,511	New	+$1.89M	﹤0.01%	821
2025 Q2	–	Sell	-49,611	Closed	-$541K	–	1209
2025 Q1	$541K	Sell	49,611 -96,985	-66%	-$1.12M	﹤0.01%	1007
2024 Q4	$1.7M	Buy	146,596 +83,960	+134%	+$1.04M	﹤0.01%	999
2024 Q3	$727K	Sell	62,636 -106,894	-63%	-$1.23M	﹤0.01%	1181
2024 Q2	$1.61M	Sell	169,530 -12,293	-7%	-$108K	﹤0.01%	975
2024 Q1	$1.77M	Buy	181,823 +48,643	+37%	+$533K	﹤0.01%	925
2023 Q4	$1.68M	Buy	133,180 +27,661	+26%	+$278K	﹤0.01%	983
2023 Q3	$997K	Buy	+105,519	New	+$1.15M	﹤0.01%	1041
2023 Q2	–	Sell	-99,218	Closed	-$1.17M	–	1414
2023 Q1	$1.17M	Buy	+99,218	New	+$1.42M	﹤0.01%	999
2022 Q3	–	Sell	-135,340	Closed	-$1.76M	–	1475
2022 Q2	$1.76M	Sell	135,340 -19,915	-13%	-$261K	0.01%	879
2022 Q1	$2.23M	Sell	155,255 -1,219	-0.8%	-$19.2K	0.01%	802
2021 Q4	$2.53M	Buy	+156,474	New	+$2.7M	0.01%	732
2021 Q3	–	Sell	-52,228	Closed	-$857K	–	1390
2021 Q2	$857K	Sell	52,228 -36,010	-41%	-$593K	﹤0.01%	943
2021 Q1	$1.41M	Sell	88,238 -10,913	-11%	-$153K	0.01%	807
2020 Q4	$1.22M	Sell	99,151 -24,896	-20%	-$276K	0.01%	673
2020 Q3	$1.13M	Buy	124,047 +2,643	+2%	+$25.9K	0.01%	762
2020 Q2	$1.4M	Buy	121,404 +11,538	+11%	+$125K	0.01%	703
2020 Q1	$1.23M	Buy	+109,866	New	+$1.62M	0.01%	473
2019 Q2	–	Sell	-41,539	Closed	-$577K	–	1102
2019 Q1	$577K	Sell	41,539 -1,848	-4%	-$26.6K	0.01%	789
2018 Q4	$588K	Buy	+43,387	New	+$602K	0.01%	783

Other funds holding NFBK

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Assenagon Asset Management's NFBK Position: Q2 2026 in Review

Assenagon Asset Management sold out of Northfield Bancorp (NFBK) in Q2 2026, closing a stake of 40,384 shares — an estimated $547K sold.

Assenagon Asset Management first reported a position in NFBK in Q4 2018 and held it in 21 quarters. The position peaked at $2.53M in Q4 2021. 20 funds tracked by Wall St. Rank hold NFBK as of Q2 2026.

Assenagon Asset Management reported no remaining Northfield Bancorp position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 40,384 Northfield Bancorp shares in Q2 2026, an estimated $547K.
Assenagon Asset Management first reported a position in Northfield Bancorp in Q4 2018 and held it in 21 quarters.
Assenagon Asset Management's Northfield Bancorp position peaked at $2.53M in Q4 2021.
20 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.