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NB Bancorp

121 hedge funds and large institutions have $331M invested in NB Bancorp in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,022% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $9K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

7% more funds holding

Funds holding: 113121 (+8)

1.47% more ownership

Funds ownership: 42.38%43.85% (+1.5%)

1% more capital invested

Capital invested by funds: $327M → $331M (+$4.64M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
37
Reduced
38
Closed
11
Calls
$2.35M
Puts
$9K
Net Calls
+$2.34M
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.8M -$2.49M -134,092 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M +$408K +21,932 +1%
PP
3
Pertento Partners
United Kingdom
$35.8M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.1M +$2.18M +116,988 +8%
State Street
5
State Street
Massachusetts
$19.5M +$1.04M +56,183 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.3M +$390K +20,965 +2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$9.52M -$308K -16,590 -3%
Goldman Sachs
8
Goldman Sachs
New York
$8.52M -$789K -42,426 -8%
Northern Trust
9
Northern Trust
Illinois
$6.29M -$199K -10,723 -3%
Charles Schwab
10
Charles Schwab
California
$5.63M -$149K -8,000 -3%
Bank of America
11
Bank of America
North Carolina
$5.49M -$167K -8,979 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.32M +$825K +44,348 +18%
Millennium Management
13
Millennium Management
New York
$4.58M +$546K +29,373 +13%
Morgan Stanley
14
Morgan Stanley
New York
$4.55M -$1.72M -92,589 -27%
PP
15
Prospector Partners
Connecticut
$4.38M
JP Morgan Chase
16
JP Morgan Chase
New York
$3.84M -$652K -35,077 -14%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.65M +$682K +36,700 +22%
HAI
18
Hennessy Advisors Inc
California
$3.52M -$186K -10,000 -5%
PAM
19
Panagora Asset Management
Massachusetts
$3.28M +$671K +36,099 +25%
Deutsche Bank
20
Deutsche Bank
Germany
$3.27M -$66.8K -3,594 -2%
GOCP
21
Great Oak Capital Partners
Massachusetts
$3.15M
ECA
22
Endeavour Capital Advisors
Connecticut
$2.97M +$126K +6,754 +4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.95M -$353K -19,000 -10%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.72M +$712K +38,292 +34%
N
25
Nuveen
North Carolina
$2.39M +$611K +32,874 +33%

NBBK Hedge Fund Activity: Q1 2025 in Review

121 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NB Bancorp (NBBK) for Q1 2025, worth a combined $331M — up 1.4% from $327M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NBBK positions and 11 closed out — a net gain of 9 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.21M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $3.56M sold.

  • 121 institutional investors held NB Bancorp (NBBK) as of Q1 2025, up from 113 in Q4 2024.
  • Funds reported $331M of NB Bancorp stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 20 funds opened new NB Bancorp positions in Q1 2025 and 11 closed out, a net change of +9 holders.
  • The largest NB Bancorp buyer in Q1 2025 was Marshall Wace, an estimated $2.21M added.
  • The largest NB Bancorp seller in Q1 2025 was Stieven Capital Advisors, an estimated $3.56M sold.

Based on aggregated 13F filings for Q1 2025.