Funds holding NB Bancorp Inc
169 funds declare a position · 42 ETFs and 127 other funds · 176.1M $ · US63945M1071
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,229,005 | 25.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 960,806 | 20.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 432,019 | 9.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 415,690 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 391,919 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 354,319 | 7.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 342,366 | 7.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 341,269 | 7.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 204,609 | 4.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 197,815 | 4.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 11 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 189,589 | 4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | Hennessy Small Cap Financial Fund Hennessy Funds Trust | 180,000 | 3.5M $ | 4.88 % | as of Apr 30, 2026 · Original filing |
| 13 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 156,656 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 14 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 133,474 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 123,709 | 2.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 16 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 114,700 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 17 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,077 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 102,097 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Micro-Cap ETF iShares Trust | 100,647 | 2.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 20 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 92,353 | 1.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 87,104 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 78,474 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | SmallCap Value Fund II Principal Funds, Inc | 70,946 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 24 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 67,740 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 25 | Master Small Cap Index Series Quantitative Master Series LLC | 66,433 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 65,190 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 65,072 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 28 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 61,062 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 59,442 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 57,846 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 53,580 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 32 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,174 | 965.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 48,985 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 34 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 48,745 | 956.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | AST Small-Cap Equity Portfolio Advanced Series Trust | 48,699 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 36 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 42,579 | 835.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,355 | 831.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 41,800 | 892K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 39 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 40,512 | 853.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 40 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 40,328 | 849.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 41 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 40,000 | 842.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 42 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 38,124 | 748.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 43 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 37,821 | 742.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,347 | 647.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 30,260 | 594K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 46 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 29,966 | 639.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 47 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 29,730 | 626.4K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 29,544 | 630.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 49 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 27,651 | 582.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 50 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,239 | 573.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 51 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 27,100 | 571K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 52 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 26,363 | 517.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 53 | EQ/Small Company Index Portfolio EQ Advisors Trust | 23,630 | 497.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 54 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 23,506 | 495.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 55 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,881 | 482.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 21,744 | 426.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,592 | 460.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 58 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,731 | 415.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,693 | 386.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,599 | 384.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 19,402 | 380.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 19,027 | 400.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 63 | Avantis U.S. Equity ETF American Century ETF Trust | 18,881 | 402.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Small Cap Index Fund Northern Funds | 18,214 | 383.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,629 | 346.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Global X Russell 2000 ETF GLOBAL X FUNDS | 17,289 | 339.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 67 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 17,276 | 364K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Small Cap Index Fund VALIC Co I | 16,405 | 350.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 69 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 16,137 | 340K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 70 | AUER GROWTH Unified Series Trust | 16,000 | 341.4K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 71 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 15,975 | 336.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 15,800 | 310.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,674 | 330.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,728 | 289.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,712 | 269.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 13,506 | 265.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 77 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,315 | 280.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,954 | 272.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 79 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,585 | 265.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 80 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 12,010 | 253.1K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,771 | 231.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 11,350 | 239.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 83 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 11,169 | 238.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 84 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,509 | 206.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,476 | 205.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | iShares Russell 3000 ETF iShares Trust | 10,440 | 220K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,765 | 205.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 8,504 | 166.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,731 | 162.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,441 | 156.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 91 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,227 | 152.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 7,145 | 150.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 93 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,400 | 136.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 94 | iShares MSCI World Small-Cap ETF iShares Trust | 6,250 | 133.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 95 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,959 | 125.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,937 | 126.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 97 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,908 | 124.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,804 | 113.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 99 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,577 | 117.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,207 | 102.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
168 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,084,222 | 65M $ | as of Mar 31, 2026 |
| Pertento Partners LLP | 2,206,666 | 46.5M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 1,304,080 | 27.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,293,538 | 27.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,930 | 23.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 710,000 | 15M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 691,668 | 14.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 522,384 | 11M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 488,033 | 10.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 450,772 | 9.5M $ | as of Mar 31, 2026 |
| FMR LLC | 437,725 | 9.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 371,807 | 7.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 335,360 | 7.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,365 | 6.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 302,181 | 6.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 279,870 | 5.9M $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 276,070 | 5.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 263,906 | 5.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 263,656 | 5.6M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,585 | 5.5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,394 | 4.4M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 180,000 | 3.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 175,066 | 3.7M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 168,394 | 3.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 158,243 | 3.3M $ | as of Mar 31, 2026 |