Hotchkis & Wiley Capital Management
NBBK icon

Hotchkis & Wiley Capital Management’s NB Bancorp NBBK Stock Holding History

Hotchkis & Wiley Capital Management’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 		$10.6M Buy
501,172
+50,400
+11% +$1.04M 0.03% 275
2026
Q1 		$9.5M Sell
450,772
-251,220
-36% -$5.28M 0.03% 258
2025
Q4 		$13.9M Buy
701,992
+7,010
+1% +$133K 0.04% 145
2025
Q3 		$12.3M Buy
694,982
+148,472
+27% +$2.72M 0.04% 203
2025
Q2 		$9.76M Buy
546,510
+19,700
+4% +$333K 0.03% 261
2025
Q1 		$9.52M Sell
526,810
-16,590
-3% -$308K 0.03% 239
2024
Q4 		$9.81M Buy
543,400
+213,190
+65% +$4.1M 0.03% 264
2024
Q3 		$6.13M Buy
+330,210
New +$5.84M 0.02% 363

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NBBK Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its NB Bancorp (NBBK) stake by 11% in Q2 2026, buying an estimated $1.04M and bringing the position to 501,172 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #275.

Hotchkis & Wiley Capital Management first reported a position in NBBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.9M in Q4 2025. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 501,172 shares of NB Bancorp worth $10.6M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 50,400 NB Bancorp shares in Q2 2026, an estimated $1.04M.
  • NB Bancorp made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #275 holding.
  • Hotchkis & Wiley Capital Management first reported a position in NB Bancorp in Q3 2024 and has held it in 8 quarters since.
  • Hotchkis & Wiley Capital Management's NB Bancorp position peaked at $13.9M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.