Titelia

Funds holding NB Bancorp Inc

ISIN US63945M1071 · United States

Fund holders
168
Of which ETFs
42 126 other funds
Value held
193.8M $
Share of capital
20.7 % of 43.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,191,72525.2M $0.00 %2.72 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,070,87622.6M $0.03 %2.44 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 450,0469.5M $0.20 %1.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 443,06810.2M $0.03 %1.01 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 440,3019.3M $0.01 %1.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 440,2009.3M $0.01 %1.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 394,9828.3M $0.06 %0.90 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 379,3808M $0.14 %0.87 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 205,0634.1M $0.02 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 202,5384.1M $0.01 %0.46 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 186,7553.7M $0.02 %0.43 %as of May 31, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 178,0004.1M $5.32 %0.41 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 155,1493.1M $0.01 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 138,9363.2M $0.02 %0.32 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 137,8142.9M $0.19 %0.31 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 131,4002.8M $0.30 %0.30 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,6183M $0.02 %0.29 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 126,1172.7M $1.00 %0.29 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 114,0272.6M $0.03 %0.26 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 113,6192.4M $0.35 %0.26 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 105,5042.4M $0.10 %0.24 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,7592.3M $0.01 %0.23 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 98,9742.3M $0.03 %0.23 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 82,8371.9M $0.15 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78,4741.6M $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 76,0771.6M $0.03 %0.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 68,1361.4M $0.05 %0.16 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66,7041.4M $0.00 %0.15 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 62,7001.3M $0.01 %0.14 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,4201.4M $0.02 %0.14 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,1041.2M $0.00 %0.13 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 57,7101.2M $0.05 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 56,4871.2M $0.05 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,7361.2M $0.03 %0.12 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 48,6991M $0.05 %0.11 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 46,800937.4K $0.07 %0.11 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 46,1371.1M $0.05 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45,537962.2K $0.03 %0.10 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 44,967950.2K $0.55 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 40,143848.2K $0.04 %0.09 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 40,000845.2K $0.06 %0.09 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35,656820.4K $0.03 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 35,209810.2K $0.01 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,364628.2K $0.05 %0.07 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 31,062656.3K $0.02 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 29,966600.2K $0.07 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29,741595.7K $0.00 %0.07 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,150670.7K $0.00 %0.07 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 27,144624.6K $0.15 %0.06 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 27,100572.6K $0.09 %0.06 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 27,005570.6K $0.48 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,539560.8K $0.02 %0.06 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 24,844497.6K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,630499.3K $0.03 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 23,506496.7K $0.15 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,669457.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,592432.5K $0.00 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,575434.7K $0.03 %0.05 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 20,359430.2K $0.23 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,693453.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,599451K $0.00 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,445447.4K $0.03 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,402446.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,881378.2K $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,306365.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17,276365K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 16,405328.6K $0.02 %0.04 %as of May 31, 2026 ↗
AUER GROWTH Unified Series Trust 16,000320.5K $0.41 %0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,975337.6K $0.02 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 15,759333K $0.38 %0.04 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15,674331.2K $0.07 %0.04 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 15,590358.7K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,415304.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,012296.1K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,980321.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,728290.1K $0.03 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13,225304.3K $0.03 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,585265.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,918251.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11,771270.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11,169223.7K $0.01 %0.03 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,090234.3K $0.03 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,509241.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,476241.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,451220.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,363219K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,085232.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,180194K $0.09 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,113192.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,507179.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,141164.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,738142.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,485137K $0.03 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,400128.2K $0.01 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,180130.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,137129.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,878135.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,659130.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,606118.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,515110.5K $0.04 %0.01 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hennessy Small Cap Financial Fund Hennessy Funds Trust 5.32 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.55 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.48 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0.46 %as of Jun 30, 2026 ↗
AUER GROWTH Unified Series Trust 0.41 %as of May 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.38 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0.35 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.30 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.23 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3168-19,071,201+7.3 %
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 table shows the 25 largest.

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
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Titelia. "Funds holding NB Bancorp Inc". https://titelia.com/en/stocks/nb-bancorp-inc-US63945M1071