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Nb Bancorp shares owned by Quarry

Quarter-by-quarter ownership of Nb Bancorp (NBBK) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Nb Bancorp

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All positions including Nb Bancorp held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nb Bancorp by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $31k 1.8k 17.65
2025-06-30 $29k 1.6k 17.86
2025-03-31 $26k 1.5k 18.07
2024-09-30 $33k 1.8k 18.56

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Nb Bancorp

BlackRock
Pertento Partners
Vanguard Group
Wellington Management Company
State Street Corporation
Geode Capital Management
Hotchkis and Wiley Capital Management
Millennium Management
Goldman Sachs Group
UBS Group
FMR
Northern Trust
Charles Schwab Investment Management
Marshall Wace
Two Sigma Investments

View all funds holding Nb Bancorp