Vault-13

NSTS BANCORP INC

COM · CUSIP 6293JP109

25 institutional holders +4 vs Q1 2026
1,400,7691.4m shares reported held*
$18.1mreported value*
8 new 8 added 1 reduced 4 sold out net bought ≈ $2.4m (+182.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 20Q1 23: 16Q2 23: 17Q3 23: 16Q4 23: 18Q1 24: 17Q2 24: 17Q3 24: 14Q4 24: 19Q1 25: 17Q2 25: 19Q3 25: 18Q4 25: 20Q1 26: 21Q2 26: 2525Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202220
Q1 202316
Q2 202317
Q3 202316
Q4 202318
Q1 202417
Q2 202417
Q3 202414
Q4 202419
Q1 202517
Q2 202519
Q3 202518
Q4 202520
Q1 202621
Q2 202625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 9 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 4 cut or sold outQ2 25: 8 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 7 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 5 cut or sold outQ2 26: 16 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202455
Q4 202491
Q1 202534
Q2 202583
Q3 202554
Q4 202578
Q1 202675
Q2 2026165

Biggest buyers

Yakira Capital Management, Inc. New +93,634+93.6k
Chicago Capital Management, LLC New +29,020+29.0k
RAFFLES ASSOCIATES LP Added +19,404+19.4k
PenderFund Capital Management Ltd. New +17,826+17.8k
CSS LLC/IL New +15,407+15.4k
RENAISSANCE TECHNOLOGIES LLC Added +13,000+13.0k
VANGUARD CAPITAL MANAGEMENT LLC Added +11,816+11.8k
Focus Partners Wealth Added +11,379+11.4k
LONGFELLOW INVESTMENT MANAGEMENT CO LLC New +10,972+11.0k
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Added +8,624+8.6k

Biggest sellers

M3F, Inc. Sold out -26,664-26.7k
NORTHERN TRUST CORP Sold out -21,179-21.2k
GEODE CAPITAL MANAGEMENT, LLC Reduced -7,365-7.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -500-500
Scarborough Advisors, LLC Sold out -150-150

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ALLIANCEBERNSTEIN L.P. 13G · institution new · filed 2024-11-15 9.7% new 514.9k≈ $7.1m 2024-11-15

Fell to 5% or below in the last year: NORTH SHORE TRUST & SAVINGS EMPLOYEE STOCK OWNERSHIP PLAN TR (0.0%, 2026-10-02)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 516,461516.5k $6.0m $6.0m 0.00% Unchanged
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 201,759201.8k $2.8m $2.8m 0.00% Added +11.8k +11,816
3 RAFFLES ASSOCIATES LP 0.68% of their portfolio NEW YORK, NY 113,178113.2k $1.6m $1.6m 0.68% Added +19.4k +19,404
4 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 1.16% of their portfolio WASHINGTON, DC 109,466109.5k $1.5m $1.5m 1.16% Added +8.6k +8,624
5 Yakira Capital Management, Inc. 0.38% of their portfolio Westport, CT 93,63493.6k $1.3m $1.3m 0.38% New
6 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 72,11272.1k $992.3k $992.3k 0.00% Added +11.4k +11,379
7 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,00045.0k $619.2k $619.2k 0.00% Unchanged
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 37,51137.5k $516.4k $516.4k 0.00% Reduced -7.4k -7,365
9 ROBERTS GLORE & CO INC /IL/ 0.12% of their portfolio DEERFIELD, IL 36,49636.5k $502.2k $502.2k 0.12% Unchanged
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,50030.5k $419.7k $419.7k 0.00% Added +13.0k +13,000
11 Chicago Capital Management, LLC 0.27% of their portfolio CHICAGO, IL 29,02029.0k $303.8k $303.8k 0.27% New
12 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 28,19428.2k $387.9k $387.9k 0.00% Added +173 +173
13 PenderFund Capital Management Ltd. 0.03% of their portfolio VANCOUVER, A1 17,82617.8k $245.3k $245.3k 0.03% New
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,17116.2k $222.5k $222.5k 0.00% Added +4.0k +4,010
15 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 15,40715.4k $212.0k $212.0k 0.01% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,24914.2k $196.1k $196.1k 0.00% Added +3.1k +3,067
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,20511.2k $154.2k $154.2k 0.00% Unchanged
18 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.03% of their portfolio BOSTON, MA 10,97211.0k $151.0k $151.0k 0.03% New
19 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 850850 $11.7k $11.7k 0.00% Unchanged
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 500500 $6.9k $6.9k 0.00% Unchanged
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 131131 $1.8k $1.8k 0.00% New
22 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 8585 $1.2k $1.2k 0.00% Unchanged
23 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 3030 $0 $0 0.00% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66 $83 $83 0.00% New
25 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 66 $83 $83 0.00% New