NB Bancorp Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 693,000 | 1,304,080 | +611,080 | 1.13 | 2.37 | +1.23 | buy |
| Legato Capital Management LLC | 171,361 | 276,070 | +104,709 | 0.29 | 0.53 | +0.24 | buy |
| Tieton Capital Management, LLC | 524,935 | 553,570 | +28,635 | 3.56 | 3.91 | +0.35 | buy |
| Round Rock Advisors, LLC | 51,906 | 66,467 | +14,561 | 0.15 | 0.21 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,700 | 23,900 | +12,200 | 0.01 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 117,707 | 125,723 | +8,016 | 0.00 | 0.01 | +0.00 | buy |
| Four Tree Island Advisory LLC | 21,456 | 25,011 | +3,555 | 0.23 | 0.27 | +0.03 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 23,000 | 25,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,970 | 11,693 | +723 | 0.13 | 0.15 | +0.02 | buy |
| Bleakley Financial Group, LLC | 13,665 | 13,563 | -102 | 0.00 | 0.00 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 54,334 | 53,334 | -1,000 | 0.20 | 0.21 | +0.01 | sell |
| HENNESSY ADVISORS INC | 181,000 | 180,000 | -1,000 | 0.13 | 0.14 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,022 | 27,840 | -1,182 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 40,944 | 37,075 | -3,869 | 0.17 | 0.14 | -0.03 | sell |
| RAFFLES ASSOCIATES LP | 28,374 | 14,874 | -13,500 | 0.42 | 0.27 | -0.15 | sell |
| EJF Capital LLC | 174,979 | 41,457 | -133,522 | 1.97 | 0.62 | -1.35 | sell |
| Pertento Partners LLP | 2,343,776 | 2,206,666 | -137,110 | 5.10 | 4.93 | -0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 701,992 | 450,772 | -251,220 | 0.04 | 0.03 | -0.01 | sell |