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NFBK

Centiva Capital’s Northfield Bancorp NFBK Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-20,526
Closed -$195K – 2454
2024
Q2 		$195K Buy
20,526
+8,244
+67% +$72.3K ﹤0.01% 1697
2024
Q1 		$119K Buy
+12,282
New +$135K ﹤0.01% 1581

Other funds holding NFBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centiva Capital's NFBK Position: Q3 2024 in Review

Centiva Capital sold out of Northfield Bancorp (NFBK) in Q3 2024, closing a stake of 20,526 shares — an estimated $195K sold.

Centiva Capital first reported a position in NFBK in Q1 2024 and held it in 2 quarters. The position peaked at $195K in Q2 2024. 146 funds tracked by Wall St. Rank hold NFBK as of Q3 2024.

  • Centiva Capital reported no remaining Northfield Bancorp position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 20,526 Northfield Bancorp shares in Q3 2024, an estimated $195K.
  • Centiva Capital first reported a position in Northfield Bancorp in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's Northfield Bancorp position peaked at $195K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.