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Fourthstone LLC’s NB Bancorp NBBK Stock Holding History

Fourthstone LLC’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
2024
Q1 		– Sell
-150,000
Closed -$2.02M – 52
2023
Q4 		$2.02M Buy
+150,000
New +$2.04M 0.41% 48

Other funds holding NBBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fourthstone LLC's NBBK Position: Q1 2024 in Review

Fourthstone LLC sold out of NB Bancorp (NBBK) in Q1 2024, closing a stake of 150,000 shares — an estimated $2.02M sold.

Fourthstone LLC first reported a position in NBBK in Q4 2023 and held it in 1 quarter. The position peaked at $2.02M in Q4 2023. 56 funds tracked by Wall St. Rank hold NBBK as of Q1 2024.

  • Fourthstone LLC reported no remaining NB Bancorp position as of Q1 2024 after selling out during the quarter.
  • Fourthstone LLC sold 150,000 NB Bancorp shares in Q1 2024, an estimated $2.02M.
  • Fourthstone LLC first reported a position in NB Bancorp in Q4 2023 and held it in 1 quarter.
  • Fourthstone LLC's NB Bancorp position peaked at $2.02M in Q4 2023.
  • 56 funds tracked by Wall St. Rank held NB Bancorp as of Q1 2024.

Based on Fourthstone LLC's 13F filing for Q1 2024, filed 14 May 2024.