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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NFBK holding history

Northfield Bancorp, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFBK overviewAll 13F holders of NFBKFull Q2 2026 holdings

Shares (Q2 2026)
123,556
Value
$1.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NFBK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026123,556$1.82M<0.1%−9,679−7.3%ReducedHolders
Q1 2026133,235$1.80M<0.1%−1,147−0.9%ReducedHolders
Q4 2025134,382$1.54M<0.1%−3,825−2.8%ReducedHolders
Q3 2025138,207$1.63M<0.1%+107,584+351.3%AddedHolders
Q2 202530,623$351.6K<0.1%+1,880+6.5%AddedHolders
Q1 202528,743$313.6K<0.1%−1,407−4.7%ReducedHolders
Q4 202430,150$350.3K<0.1%+4,023+15.4%AddedHolders
Q3 202426,127$303.1K<0.1%+10,589+68.1%AddedHolders
Q2 202415,538$147.3K<0.1%−6,269−28.7%ReducedHolders
Q1 202421,807$212.0K<0.1%−1,455−6.3%ReducedHolders
Q4 202323,262$292.6K<0.1%+7,871+51.1%AddedHolders
Q3 202315,391$145.4K<0.1%−3,188−17.2%ReducedHolders
Q2 202318,579$204.0K<0.1%−5,289−22.2%ReducedHolders
Q1 202323,868$281.2K<0.1%−15,114−38.8%ReducedHolders
Q4 202238,982$613.2K<0.1%+20,593+112.0%AddedHolders
Q3 202218,389$263.0K<0.1%−66,557−78.4%ReducedHolders
Q2 202284,946$1.11M<0.1%−6,801−7.4%ReducedHolders
Q1 202291,747$1.32M<0.1%−2,021−2.2%ReducedHolders
Q4 202193,768$1.51M<0.1%+8,236+9.6%AddedHolders
Q3 202185,532$1.47M<0.1%−58,301−40.5%ReducedHolders
Q2 2021143,833$2.36M<0.1%−5,624−3.8%ReducedHolders
Q1 2021149,457$2.38M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.