PenderFund Capital Management’s NSTS Bancorp NSTS Stock Holding History

PenderFund Capital Management’s Portfolio NSTS Stock Details NSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Buy	+17,826	New	+$234K	0.03%	146

Other funds holding NSTS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

RGC

Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PenderFund Capital Management's NSTS Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in NSTS Bancorp (NSTS) in Q2 2026: 17,826 shares worth $245K. The stake represents 0.03% of the portfolio and ranks #146 among its holdings.

25 funds tracked by Wall St. Rank hold NSTS as of Q2 2026.

PenderFund Capital Management held 17,826 shares of NSTS Bancorp worth $245K as of Q2 2026.
NSTS Bancorp was a new PenderFund Capital Management position in Q2 2026.
NSTS Bancorp made up 0.03% of PenderFund Capital Management's portfolio in Q2 2026, its #146 holding.
25 funds tracked by Wall St. Rank held NSTS Bancorp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.