Titelia

Funds holding NB Bancorp Inc

ISIN US63945M1071 · United States

Fund holders
169
Of which ETFs
42 127 other funds
Value held
176.1M $
Share of capital
19.3 % of 43.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,229,00525.9M $0.00 %2.80 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 960,80620.2M $0.03 %2.19 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 432,0199.1M $0.01 %0.99 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 415,6908.8M $0.01 %0.95 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 391,9197.7M $0.02 %0.89 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 354,3197.5M $0.20 %0.81 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 342,3667.2M $0.06 %0.78 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 341,2697.2M $0.18 %0.78 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 204,6094.4M $0.01 %0.47 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 197,8154.2M $0.03 %0.45 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 189,5894M $0.02 %0.43 %as of Feb 28, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 180,0003.5M $4.88 %0.41 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 156,6563.3M $0.01 %0.36 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 133,4742.6M $0.02 %0.30 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 123,7092.6M $1.15 %0.28 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 114,7002.4M $0.29 %0.26 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,0772.2M $0.01 %0.26 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 102,0972M $0.08 %0.23 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 100,6472.1M $0.17 %0.23 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 92,3531.9M $0.37 %0.21 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 87,1041.7M $0.02 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78,4741.7M $0.00 %0.18 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 70,9461.4M $0.11 %0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 67,7401.4M $0.06 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 66,4331.4M $0.03 %0.15 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 65,1901.4M $0.01 %0.15 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65,0721.4M $0.00 %0.15 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 61,0621.3M $0.05 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,4421.3M $0.00 %0.14 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 57,8461.2M $0.00 %0.13 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 53,5801.1M $0.06 %0.12 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,174965.3K $0.01 %0.11 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 48,9851M $0.06 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48,745956.9K $0.02 %0.11 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 48,6991M $0.06 %0.11 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 42,579835.8K $0.01 %0.10 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,355831.4K $0.01 %0.10 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 41,800892K $0.07 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,512853.6K $0.03 %0.09 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 40,328849.7K $0.04 %0.09 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 40,000842.8K $0.07 %0.09 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 38,124748.4K $0.05 %0.09 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37,821742.4K $0.03 %0.09 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,347647.6K $0.00 %0.07 %as of Feb 28, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 30,260594K $0.12 %0.07 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 29,966639.5K $0.08 %0.07 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 29,730626.4K $0.64 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,544630.5K $0.06 %0.07 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 27,651582.6K $0.39 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,239573.9K $0.03 %0.06 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 27,100571K $0.10 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 26,363517.5K $0.05 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,630497.9K $0.03 %0.05 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 23,506495.3K $0.17 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,881482.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 21,744426.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,592460.8K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,731415.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,693386.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,599384.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,402380.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 19,027400.9K $0.29 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,881402.9K $0.00 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 18,214383.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,629346.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,289339.4K $0.02 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17,276364K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 16,405350.1K $0.03 %0.04 %as of Feb 28, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 16,137340K $0.47 %0.04 %as of Mar 31, 2026 ↗
AUER GROWTH Unified Series Trust 16,000341.4K $0.47 %0.04 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,975336.6K $0.02 %0.04 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 15,800310.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15,674330.3K $0.07 %0.04 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,728289.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,712269.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13,506265.1K $0.03 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,315280.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,954272.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,585265.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 12,010253.1K $0.36 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11,771231.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,350239.1K $0.04 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11,169238.3K $0.02 %0.03 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,509206.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,476205.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,440220K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,765205.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 8,504166.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,731162.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,441156.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,227152.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,145150.5K $0.09 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,400136.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,250133.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,959125.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,937126.7K $0.05 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,908124.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,804113.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,577117.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,207102.2K $0.01 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Hennessy Small Cap Financial Fund Hennessy Funds Trust 4.88 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.15 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.64 %as of Mar 31, 2026 ↗
AUER GROWTH Unified Series Trust 0.47 %as of Feb 28, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.47 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.39 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0.37 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.36 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.29 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.29 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2169+48,452,239+9.0 %
2026Q1165+247,757,071+16.4 %
2025Q4141+216,664,112+3.0 %
2025Q3120+66,473,034-5.1 %
2025Q2114+126,819,521-1.7 %
2025Q1102+46,938,541+1.4 %
2024Q498+566,842,369+65.8 %
2024Q342+304,126,384+79.9 %
2024Q212+112,294,010+2,084.8 %
2024Q11105,000

Institutional managers

168 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,084,22265M $as of Mar 31, 2026
Pertento Partners LLP2,206,66646.5M $as of Mar 31, 2026
AltraVue Capital, LLC1,304,08027.5M $as of Mar 31, 2026
STATE STREET CORP1,293,53827.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,098,93023.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP710,00015M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC691,66814.6M $as of Mar 31, 2026
Tieton Capital Management, LLC553,57011.7K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP522,38411M $as of Mar 31, 2026
Nuveen, LLC488,03310.3M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC450,7729.5M $as of Mar 31, 2026
FMR LLC437,7259.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP371,8077.8M $as of Mar 31, 2026
NORTHERN TRUST CORP335,3607.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC318,3656.7M $as of Mar 31, 2026
SEI INVESTMENTS CO302,1816.4M $as of Mar 31, 2026
MORGAN STANLEY279,8705.9M $as of Mar 31, 2026
Legato Capital Management LLC276,0705.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC263,9065.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC263,6565.6M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND260,5855.5M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC208,3944.4M $as of Mar 31, 2026
HENNESSY ADVISORS INC180,0003.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd175,0663.7M $as of Mar 31, 2026
Empowered Funds, LLC168,3943.5M $as of Mar 31, 2026

Declared shareholders of NB Bancorp Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Pertento Partners LLP and 2 others4.60 %2,049,614as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding NB Bancorp Inc". https://titelia.com/en/stocks/nb-bancorp-inc-US63945M1071