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Caitong International Asset Management’s NB Bancorp NBBK Stock Holding History

Caitong International Asset Management’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 		$127 Sell
6
-6
-50% -$123 ﹤0.01% 2117
2026
Q1 		$253 Buy
+12
New +$252 ﹤0.01% 1835

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Caitong International Asset Management's NBBK Position: Q2 2026 in Review

Caitong International Asset Management reduced its NB Bancorp (NBBK) stake by 50% in Q2 2026, selling an estimated $123 and leaving 6 shares worth $127. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Caitong International Asset Management first reported a position in NBBK in Q1 2026 and has held it in 2 quarters since. The position peaked at $253 in Q1 2026. 60 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Caitong International Asset Management held 6 shares of NB Bancorp worth $127 as of Q2 2026.
  • Caitong International Asset Management sold 6 NB Bancorp shares in Q2 2026, an estimated $123.
  • NB Bancorp made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2117 holding.
  • Caitong International Asset Management first reported a position in NB Bancorp in Q1 2026 and has held it in 2 quarters since.
  • Caitong International Asset Management's NB Bancorp position peaked at $253 in Q1 2026.
  • 60 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.