Raffles Associates’s NB Bancorp NBBK Stock Holding History

Raffles Associates’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	$673K	Buy	31,874 +17,000	+114%	+$350K	0.57%	32
2026 Q1	$313K	Sell	14,874 -13,500	-48%	-$284K	0.27%	41
2025 Q4	$562K	Sell	28,374 -2,762	-9%	-$52.5K	0.42%	42
2025 Q3	$550K	Hold	31,136	–	–	0.51%	36
2025 Q2	$556K	Buy	31,136 +20,000	+180%	+$338K	0.58%	36
2025 Q1	$201K	Hold	11,136	–	–	0.25%	39
2024 Q4	$201K	Sell	11,136 -18	-0.2%	-$346	0.22%	44
2024 Q3	$207K	Sell	11,154 -211,865	-95%	-$3.75M	0.21%	41
2024 Q2	$3.36M	Buy	223,019 +112,319	+101%	+$1.64M	3.79%	10
2024 Q1	$1.51M	Buy	+110,700	New	+$1.55M	1.76%	13

Other funds holding NBBK

BlackRock New York $6.73T AUM 46.02% 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

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Raffles Associates's NBBK Position: Q2 2026 in Review

Raffles Associates increased its NB Bancorp (NBBK) stake by 114% in Q2 2026, buying an estimated $350K and bringing the position to 31,874 shares worth $673K. The position accounts for 0.57% of the portfolio, ranked #32.

Raffles Associates first reported a position in NBBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.36M in Q2 2024. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

Raffles Associates held 31,874 shares of NB Bancorp worth $673K as of Q2 2026.
Raffles Associates bought 17,000 NB Bancorp shares in Q2 2026, an estimated $350K.
NB Bancorp made up 0.57% of Raffles Associates's portfolio in Q2 2026, its #32 holding.
Raffles Associates first reported a position in NB Bancorp in Q1 2024 and has held it in 10 quarters since.
Raffles Associates's NB Bancorp position peaked at $3.36M in Q2 2024.
161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.