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State of Alaska Department of Revenue’s NB Bancorp NBBK Stock Holding History

State of Alaska Department of Revenue’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 		$34K Hold
1,630
– – ﹤0.01% 1988
2026
Q1 		$34K Hold
1,630
– – ﹤0.01% 1978
2025
Q4 		$32K Hold
1,630
– – ﹤0.01% 1999
2025
Q3 		$28K Buy
+1,630
New +$29.9K ﹤0.01% 1916

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

State of Alaska Department of Revenue's NBBK Position: Q2 2026 in Review

State of Alaska Department of Revenue held its NB Bancorp (NBBK) position steady in Q2 2026 at 1,630 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

State of Alaska Department of Revenue first reported a position in NBBK in Q3 2025 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • State of Alaska Department of Revenue held 1,630 shares of NB Bancorp worth $34K as of Q2 2026.
  • State of Alaska Department of Revenue left its NB Bancorp share count unchanged in Q2 2026.
  • NB Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1988 holding.
  • State of Alaska Department of Revenue first reported a position in NB Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 89 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.