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NB Bancorp

113 hedge funds and large institutions have $327M invested in NB Bancorp in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

90,500% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $7K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

5% more funds holding

Funds holding: 108113 (+5)

1.94% less ownership

Funds ownership: 44.31%42.38% (-1.9%)

6% less capital invested

Capital invested by funds: $349M → $327M (-$22.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
40
Reduced
34
Closed
9
Calls
$6.34M
Puts
$7K
Net Calls
+$6.33M
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.1M -$403K -20,981 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.7M -$4.38M -228,039 -10%
PP
3
Pertento Partners
United Kingdom
$35.7M -$7.24M -376,840 -16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27M
State Street
5
State Street
Massachusetts
$18.5M +$567K +29,539 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.9M -$87.3K -4,544 -0.5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$9.81M +$4.1M +213,190 +65%
Goldman Sachs
8
Goldman Sachs
New York
$9.28M -$1.3M -67,818 -12%
Northern Trust
9
Northern Trust
Illinois
$6.48M +$307K +15,985 +5%
Morgan Stanley
10
Morgan Stanley
New York
$6.22M -$5.37M -279,357 -45%
Charles Schwab
11
Charles Schwab
California
$5.77M +$79.5K +4,138 +1%
Bank of America
12
Bank of America
North Carolina
$5.65M -$3.94M -205,168 -40%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.52M +$380K +19,785 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.47M +$916K +47,678 +24%
PP
15
Prospector Partners
Connecticut
$4.38M
Millennium Management
16
Millennium Management
New York
$4.05M +$2.54M +132,130 +144%
HAI
17
Hennessy Advisors Inc
California
$3.7M +$768K +40,000 +24%
SCA
18
Stieven Capital Advisors
Missouri
$3.56M -$1.01M -52,499 -21%
Deutsche Bank
19
Deutsche Bank
Germany
$3.33M +$252K +13,124 +8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$3.29M -$3.96M -206,275 -53%
GOCP
21
Great Oak Capital Partners
Massachusetts
$3.15M -$173K -9,000 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.99M +$1.72M +89,300 +117%
ECA
23
Endeavour Capital Advisors
Connecticut
$2.84M
PAM
24
Panagora Asset Management
Massachusetts
$2.62M -$128K -6,648 -4%
Victory Capital Management
25
Victory Capital Management
Texas
$2.13M +$430K +22,366 +23%

NBBK Hedge Fund Activity: Q4 2024 in Review

113 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NB Bancorp (NBBK) for Q4 2024, worth a combined $327M — down 6.3% from $349M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBBK positions and 9 closed out — a net gain of 6 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $4.1M. The largest seller was Pertento Partners, cutting an estimated $7.24M.

  • 113 institutional investors held NB Bancorp (NBBK) as of Q4 2024, up from 108 in Q3 2024.
  • Funds reported $327M of NB Bancorp stock for Q4 2024, down 6.3% quarter-over-quarter.
  • 15 funds opened new NB Bancorp positions in Q4 2024 and 9 closed out, a net change of +6 holders.
  • The largest NB Bancorp buyer in Q4 2024 was Hotchkis & Wiley Capital Management, an estimated $4.1M added.
  • The largest NB Bancorp seller in Q4 2024 was Pertento Partners, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2024.