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

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 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

Declared shareholders of NB Bancorp Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Pertento Partners LLP and 2 others4.60 %2,049,614as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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