As of the latest SEC filings, NB Bancorp, Inc. (NBBK) is held by 169 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $25,895,135.35 in market value, representing a significant portion of its portfolio.
Funds holding NB Bancorp, Inc. (NBBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBBK
- CIK:
- 0001979330
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $25,895,135.35 | 1,229,005 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $20,244,182.42 | 960,806 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,102,640.33 | 432,019 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,693,369.97 | 391,919 | Apr 30, 2026 | Jun 26, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.20% | $7,465,501.33 | 354,319 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $7,213,651.62 | 342,366 | Mar 31, 2026 | May 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.18% | $7,190,537.83 | 341,269 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,366,356.06 | 204,609 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,221,372.10 | 197,815 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,045,829.26 | 189,589 | Feb 28, 2026 | Apr 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.17% | $3,548,061.58 | 168,394 | Mar 31, 2026 | Jun 1, 2026 |
|
HSFNX
Hennessy Small Cap Financial Fund
|
MF | Independent / Boutique | 4.88% | $3,533,400.00 | 180,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $3,343,039.04 | 156,656 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,620,094.62 | 133,474 | Apr 30, 2026 | Jun 29, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 1.15% | $2,606,548.63 | 123,709 | Mar 31, 2026 | May 28, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.29% | $2,416,729.00 | 114,700 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,200,071.51 | 112,077 | Apr 30, 2026 | Jun 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $2,120,632.29 | 100,647 | Mar 31, 2026 | May 28, 2026 |
|
FSMD
Fidelity Small-Mid Multifactor ETF
|
ETF | Fidelity | 0.08% | $2,004,164.11 | 102,097 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Disciplined Small Cap Portfolio
|
ETF | Independent / Boutique | 0.37% | $1,945,877.71 | 92,353 | Mar 31, 2026 | May 26, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,709,851.52 | 87,104 | Apr 30, 2026 | Jun 25, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,674,635.16 | 78,474 | Feb 28, 2026 | Apr 24, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.06% | $1,445,571.60 | 67,740 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.03% | $1,399,743.31 | 66,433 | Mar 31, 2026 | May 28, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.11% | $1,392,669.98 | 70,946 | Apr 30, 2026 | Jun 25, 2026 |
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