EJF Capital’s NB Bancorp NBBK Stock Holding History

EJF 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
2026 Q1	$873K	Sell	41,457 -133,522	-76%	-$2.81M	0.62%	49
2025 Q4	$3.47M	Buy	174,979 +2,176	+1%	+$41.4K	1.97%	17
2025 Q3	$3.05M	Buy	172,803 +4,973	+3%	+$91.2K	1.77%	20
2025 Q2	$3M	Buy	167,830 +97,867	+140%	+$1.65M	2.39%	13
2025 Q1	$1.26M	Buy	69,963 +25,341	+57%	+$471K	0.8%	47
2024 Q4	$806K	Sell	44,622 -50,108	-53%	-$963K	0.55%	55
2024 Q3	$1.76M	Sell	94,730 -175,266	-65%	-$3.1M	1.17%	40
2024 Q2	$4.07M	Sell	269,996 -120,621	-31%	-$1.76M	3.02%	3
2024 Q1	$5.34M	Buy	390,617 +185,617	+91%	+$2.59M	3.71%	1
2023 Q4	$2.76M	Buy	+205,000	New	+$2.79M	1.44%	31

Other funds holding NBBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return