R.M. Davis Inc’s NB Bancorp NBBK Stock Holding History

R.M. Davis Inc’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 Q1	–	Sell	-15,930	Closed	-$316K	–	281
2025 Q4	$316K	Buy	+15,930	New	+$303K	0.01%	228

Other funds holding NBBK

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

R.M. Davis Inc's NBBK Position: Q1 2026 in Review

R.M. Davis Inc sold out of NB Bancorp (NBBK) in Q1 2026, closing a stake of 15,930 shares — an estimated $316K sold.

R.M. Davis Inc first reported a position in NBBK in Q4 2025 and held it in 1 quarter. The position peaked at $316K in Q4 2025. 177 funds tracked by Wall St. Rank hold NBBK as of Q1 2026.

R.M. Davis Inc reported no remaining NB Bancorp position as of Q1 2026 after selling out during the quarter.
R.M. Davis Inc sold 15,930 NB Bancorp shares in Q1 2026, an estimated $316K.
R.M. Davis Inc first reported a position in NB Bancorp in Q4 2025 and held it in 1 quarter.
R.M. Davis Inc's NB Bancorp position peaked at $316K in Q4 2025.
177 funds tracked by Wall St. Rank held NB Bancorp as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.