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Centiva Capital’s NB Bancorp NBBK Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-11,514
Closed -$208K – 1893
2025
Q1 		$208K Buy
+11,514
New +$214K 0.01% 1276
2024
Q4 		– Sell
-11,461
Closed -$213K – 2153
2024
Q3 		$213K Buy
+11,461
New +$203K ﹤0.01% 1787

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's NBBK Position: Q2 2025 in Review

Centiva Capital sold out of NB Bancorp (NBBK) in Q2 2025, closing a stake of 11,514 shares — an estimated $208K sold.

Centiva Capital first reported a position in NBBK in Q3 2024 and held it in 2 quarters. The position peaked at $213K in Q3 2024. 131 funds tracked by Wall St. Rank hold NBBK as of Q2 2025.

  • Centiva Capital reported no remaining NB Bancorp position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 11,514 NB Bancorp shares in Q2 2025, an estimated $208K.
  • Centiva Capital first reported a position in NB Bancorp in Q3 2024 and held it in 2 quarters.
  • Centiva Capital's NB Bancorp position peaked at $213K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.