Barclays
NBBK icon

Barclays’s NB Bancorp NBBK Stock Holding History

Barclays’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 		$506K Buy
23,951
+852
+4% +$17.5K ﹤0.01% 3223
2026
Q1 		$487K Sell
23,099
-47,673
-67% -$1M ﹤0.01% 3206
2025
Q4 		$1.4M Buy
70,772
+17,894
+34% +$340K ﹤0.01% 3194
2025
Q3 		$933K Sell
52,878
-29,024
-35% -$532K ﹤0.01% 3408
2025
Q2 		$1.46M Buy
81,902
+22,570
+38% +$381K ﹤0.01% 3084
2025
Q1 		$1.07M Sell
59,332
-18,112
-23% -$337K ﹤0.01% 3065
2024
Q4 		$1.4M Sell
77,444
-3,670
-5% -$70.5K ﹤0.01% 3152
2024
Q3 		$1.51M Buy
81,114
+34,235
+73% +$605K ﹤0.01% 3076
2024
Q2 		$707K Buy
+46,879
New +$683K ﹤0.01% 2810

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

Barclays's NBBK Position: Q2 2026 in Review

Barclays increased its NB Bancorp (NBBK) stake by 3.7% in Q2 2026, buying an estimated $17.5K and bringing the position to 23,951 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

Barclays first reported a position in NBBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.51M in Q3 2024. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Barclays held 23,951 shares of NB Bancorp worth $506K as of Q2 2026.
  • Barclays bought 852 NB Bancorp shares in Q2 2026, an estimated $17.5K.
  • NB Bancorp made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3223 holding.
  • Barclays first reported a position in NB Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Barclays's NB Bancorp position peaked at $1.51M in Q3 2024.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.