Newtyn Management’s NB Bancorp NBBK Stock Holding History

Newtyn 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
2024 Q1	–	Sell	-46,945	Closed	-$631K	–	44
2023 Q4	$631K	Buy	+46,945	New	+$639K	0.12%	41

Other funds holding NBBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newtyn Management's NBBK Position: Q1 2024 in Review

Newtyn Management sold out of NB Bancorp (NBBK) in Q1 2024, closing a stake of 46,945 shares — an estimated $631K sold.

Newtyn Management first reported a position in NBBK in Q4 2023 and held it in 1 quarter. The position peaked at $631K in Q4 2023. 56 funds tracked by Wall St. Rank hold NBBK as of Q1 2024.

Newtyn Management reported no remaining NB Bancorp position as of Q1 2024 after selling out during the quarter.
Newtyn Management sold 46,945 NB Bancorp shares in Q1 2024, an estimated $631K.
Newtyn Management first reported a position in NB Bancorp in Q4 2023 and held it in 1 quarter.
Newtyn Management's NB Bancorp position peaked at $631K in Q4 2023.
56 funds tracked by Wall St. Rank held NB Bancorp as of Q1 2024.

Based on Newtyn Management's 13F filing for Q1 2024, filed 15 May 2024.