Sterling Capital Management’s NB Bancorp NBBK Stock Holding History

Sterling Capital Management’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	$17.3K	Sell	820 -12,512	-94%	-$258K	﹤0.01%	1955
2026 Q1	$281K	Buy	13,332 +11,032	+480%	+$232K	0.01%	1014
2025 Q4	$45.6K	Sell	2,300 -116	-5%	-$2.21K	﹤0.01%	1837
2025 Q3	$42.6K	Buy	2,416 +1,470	+155%	+$27K	﹤0.01%	1808
2025 Q2	$16.9K	Buy	946 +274	+41%	+$4.63K	﹤0.01%	1852
2025 Q1	$12.1K	Sell	672 -575	-46%	-$10.7K	﹤0.01%	1805
2024 Q4	$22.5K	Buy	1,247 +1,111	+817%	+$21.3K	﹤0.01%	1840
2024 Q3	$2.52K	Buy	+136	New	+$2.4K	﹤0.01%	2078

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

Sterling Capital Management's NBBK Position: Q2 2026 in Review

Sterling Capital Management reduced its NB Bancorp (NBBK) stake by 94% in Q2 2026, selling an estimated $258K and leaving 820 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Sterling Capital Management first reported a position in NBBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $281K in Q1 2026. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

Sterling Capital Management held 820 shares of NB Bancorp worth $17.3K as of Q2 2026.
Sterling Capital Management sold 12,512 NB Bancorp shares in Q2 2026, an estimated $258K.
NB Bancorp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1955 holding.
Sterling Capital Management first reported a position in NB Bancorp in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's NB Bancorp position peaked at $281K in Q1 2026.
161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.