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Stieven Capital Advisors’s NB Bancorp NBBK Stock Holding History

Stieven Capital Advisors’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
2025
Q1 		– Sell
-197,043
Closed -$3.56M – 50
2024
Q4 		$3.56M Sell
197,043
-52,499
-21% -$1.01M 0.63% 44
2024
Q3 		$4.63M Sell
249,542
-114,089
-31% -$2.02M 0.88% 38
2024
Q2 		$5.48M Sell
363,631
-5,100
-1% -$74.3K 1.21% 32
2024
Q1 		$5.04M Buy
+368,731
New +$5.15M 1.05% 36

Other funds holding NBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stieven Capital Advisors's NBBK Position: Q1 2025 in Review

Stieven Capital Advisors sold out of NB Bancorp (NBBK) in Q1 2025, closing a stake of 197,043 shares — an estimated $3.56M sold.

Stieven Capital Advisors first reported a position in NBBK in Q1 2024 and held it in 4 quarters. The position peaked at $5.48M in Q2 2024. 121 funds tracked by Wall St. Rank hold NBBK as of Q1 2025.

  • Stieven Capital Advisors reported no remaining NB Bancorp position as of Q1 2025 after selling out during the quarter.
  • Stieven Capital Advisors sold 197,043 NB Bancorp shares in Q1 2025, an estimated $3.56M.
  • Stieven Capital Advisors first reported a position in NB Bancorp in Q1 2024 and held it in 4 quarters.
  • Stieven Capital Advisors's NB Bancorp position peaked at $5.48M in Q2 2024.
  • 121 funds tracked by Wall St. Rank held NB Bancorp as of Q1 2025.

Based on Stieven Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.