SG Americas Securities’s NB Bancorp NBBK Stock Holding History

SG Americas Securities’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	$289K	Buy	13,672 +3,648	+36%	+$75.1K	﹤0.01%	2610
2026 Q1	$211K	Sell	10,024 -3,065	-23%	-$64.4K	﹤0.01%	2612
2025 Q4	$259K	Sell	13,089 -1,338	-9%	-$25.5K	﹤0.01%	2825
2025 Q3	$255K	Sell	14,427 -98	-0.7%	-$1.8K	﹤0.01%	2594
2025 Q2	$259K	Sell	14,525 -7,346	-34%	-$124K	﹤0.01%	2116
2025 Q1	$395K	Sell	21,871 -3,731	-15%	-$69.4K	﹤0.01%	1974
2024 Q4	$462K	Sell	25,602 -689	-3%	-$13.2K	﹤0.01%	1401
2024 Q3	$488K	Buy	26,291 +8,589	+49%	+$152K	﹤0.01%	1712
2024 Q2	$267K	Buy	+17,702	New	+$258K	﹤0.01%	2025

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 $3.38T AUM 44.17% 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

SG Americas Securities's NBBK Position: Q2 2026 in Review

SG Americas Securities increased its NB Bancorp (NBBK) stake by 36% in Q2 2026, buying an estimated $75.1K and bringing the position to 13,672 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

SG Americas Securities first reported a position in NBBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $488K in Q3 2024. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

SG Americas Securities held 13,672 shares of NB Bancorp worth $289K as of Q2 2026.
SG Americas Securities bought 3,648 NB Bancorp shares in Q2 2026, an estimated $75.1K.
NB Bancorp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2610 holding.
SG Americas Securities first reported a position in NB Bancorp in Q2 2024 and has held it in 9 quarters since.
SG Americas Securities's NB Bancorp position peaked at $488K in Q3 2024.
161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.