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 Q2	$861K	Sell	40,751 -706	-2%	-$14.5K	0.58%	51
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EJF Capital's NBBK Position: Q2 2026 in Review

EJF Capital reduced its NB Bancorp (NBBK) stake by 1.7% in Q2 2026, selling an estimated $14.5K and leaving 40,751 shares worth $861K. The position accounts for 0.58% of the portfolio, ranked #51.

EJF Capital first reported a position in NBBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.34M in Q1 2024. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

EJF Capital held 40,751 shares of NB Bancorp worth $861K as of Q2 2026.
EJF Capital sold 706 NB Bancorp shares in Q2 2026, an estimated $14.5K.
NB Bancorp made up 0.58% of EJF Capital's portfolio in Q2 2026, its #51 holding.
EJF Capital first reported a position in NB Bancorp in Q4 2023 and has held it in 11 quarters since.
EJF Capital's NB Bancorp position peaked at $5.34M in Q1 2024.
161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.