Kelleher Financial Advisors’s Northfield Bancorp NFBK Stock Holding History

Kelleher Financial Advisors’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
2026 Q1	$573K	Hold	42,292	–	–	0.14%	111
2025 Q4	$483K	Hold	42,292	–	–	0.11%	121
2025 Q3	$499K	Buy	42,292 +10,700	+34%	+$123K	0.12%	113
2025 Q2	$363K	Hold	31,592	–	–	0.13%	100
2025 Q1	$345K	Hold	31,592	–	–	0.14%	92
2024 Q4	$367K	Hold	31,592	–	–	0.14%	88
2024 Q3	$366K	Hold	31,592	–	–	0.14%	85
2024 Q2	$299K	Hold	31,592	–	–	0.12%	92
2024 Q1	$307K	Hold	31,592	–	–	0.13%	97
2023 Q4	$397K	Hold	31,592	–	–	0.19%	68
2023 Q3	$299K	Hold	31,592	–	–	0.15%	79
2023 Q2	$347K	Sell	31,592 -3,029	-9%	-$32.4K	0.2%	78
2023 Q1	$408K	Sell	34,621 -2,900	-8%	-$41.5K	0.27%	67
2022 Q4	$590K	Sell	37,521 -10,700	-22%	-$165K	0.44%	46
2022 Q3	$689K	Hold	48,221	–	–	0.49%	39
2022 Q2	$627K	Buy	48,221 +10,700	+29%	+$140K	0.28%	64
2022 Q1	$538K	Sell	37,521 -10,700	-22%	-$168K	0.3%	65
2021 Q4	$778K	Hold	48,221	–	–	0.41%	49
2021 Q3	$826K	Hold	48,221	–	–	0.36%	62
2021 Q2	$790K	Buy	48,221 +10,500	+28%	+$173K	0.44%	45
2021 Q1	$600K	Sell	37,721 -10,700	-22%	-$150K	0.39%	57
2020 Q4	$596K	Buy	48,421 +8,596	+22%	+$95.3K	0.45%	51
2020 Q3	$363K	Sell	39,825 -11,100	-22%	-$109K	0.3%	67
2020 Q2	$586K	Hold	50,925	–	–	0.56%	38
2020 Q1	$569K	Buy	50,925 +12,916	+34%	+$190K	0.68%	32
2019 Q4	$644K	Sell	38,009 -11,100	-23%	-$186K	0.65%	36
2019 Q3	$787K	Sell	49,109 -3,900	-7%	-$61.2K	0.96%	22
2019 Q2	$827K	Buy	+53,009	New	+$792K	1.02%	23
2018 Q4	$703K	Sell	52,009 -850	-2%	-$11.8K	1.13%	23
2018 Q3	$841K	Buy	52,859 +10,700	+25%	+$176K	1.09%	20
2018 Q2	$700K	Hold	42,159	–	–	1%	26
2018 Q1	$658K	Sell	42,159 -10,700	-20%	-$175K	0.9%	28
2017 Q4	$902K	Hold	52,859	–	–	1.42%	17
2017 Q3	$916K	Hold	52,859	–	–	1.93%	13
2017 Q2	$906K	Hold	52,859	–	–	1.75%	13
2017 Q1	$951K	Buy	52,859 +2,104	+4%	+$38.8K	2.03%	9
2016 Q4	$1.01M	Hold	50,755	–	–	0.56%	53
2016 Q3	$816K	Hold	50,755	–	–	0.46%	56
2016 Q2	$752K	Buy	50,755 +1,000	+2%	+$15.6K	0.46%	54
2016 Q1	$817K	Sell	49,755 -400	-0.8%	-$6.23K	0.45%	58
2015 Q4	$798K	Hold	50,155	–	–	0.54%	50
2015 Q3	$762K	Sell	50,155 -1,100	-2%	-$16.7K	0.51%	54
2015 Q2	$771K	Hold	51,255	–	–	0.44%	57
2015 Q1	$759K	Hold	51,255	–	–	0.42%	54
2014 Q4	$758K	Hold	51,255	–	–	0.41%	54
2014 Q3	$730K	Sell	51,255 -4,000	-7%	-$52.6K	0.4%	55
2014 Q2	$724K	Buy	55,255 +10	+0%	+$129	0.38%	53
2014 Q1	$709K	Buy	55,245 +1,400	+3%	+$17.9K	0.39%	54
2013 Q4	$711K	Buy	53,845 +2,400	+5%	+$30.5K	0.37%	50
2013 Q3	$625K	Hold	51,445	–	–	0.36%	54
2013 Q2	$603K	Buy	+51,445	New	+$596K	0.37%	53

Other funds holding NFBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Kelleher Financial Advisors's NFBK Position: Q1 2026 in Review

Kelleher Financial Advisors held its Northfield Bancorp (NFBK) position steady in Q1 2026 at 42,292 shares worth $573K. The position accounts for 0.14% of the portfolio, ranked #111.

Kelleher Financial Advisors first reported a position in NFBK in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.01M in Q4 2016. 164 funds tracked by Wall St. Rank hold NFBK as of Q1 2026.

Kelleher Financial Advisors held 42,292 shares of Northfield Bancorp worth $573K as of Q1 2026.
Kelleher Financial Advisors left its Northfield Bancorp share count unchanged in Q1 2026.
Northfield Bancorp made up 0.14% of Kelleher Financial Advisors's portfolio in Q1 2026, its #111 holding.
Kelleher Financial Advisors first reported a position in Northfield Bancorp in Q2 2013 and has held it in 51 quarters since.
Kelleher Financial Advisors's Northfield Bancorp position peaked at $1.01M in Q4 2016.
164 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.