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STRS Ohio’s NB Bancorp NBBK Stock Holding History

STRS Ohio’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 		$4.23K Hold
200
– – ﹤0.01% 2151
2026
Q1 		$4.21K Hold
200
– – ﹤0.01% 2109
2025
Q4 		$3.96K Buy
+200
New +$3.81K ﹤0.01% 2157
2024
Q3 		– Sell
-7,200
Closed -$109K – 2044
2024
Q2 		$109K Buy
+7,200
New +$105K ﹤0.01% 1686

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 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
Goldman Sachs
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

STRS Ohio's NBBK Position: Q2 2026 in Review

STRS Ohio held its NB Bancorp (NBBK) position steady in Q2 2026 at 200 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

STRS Ohio first reported a position in NBBK in Q2 2024 and has held it in 4 quarters since. The position peaked at $109K in Q2 2024. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • STRS Ohio held 200 shares of NB Bancorp worth $4.23K as of Q2 2026.
  • STRS Ohio left its NB Bancorp share count unchanged in Q2 2026.
  • NB Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2151 holding.
  • STRS Ohio first reported a position in NB Bancorp in Q2 2024 and has held it in 4 quarters since.
  • STRS Ohio's NB Bancorp position peaked at $109K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.