諾斯菲爾德銀行集團
US ˙ NasdaqGS ˙ US66611T1088

SecurityNFBK / Northfield Bancorp, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership48,245 shares
Latest Disclosed Value $ 653,237
Invesco Ltd. reports 2.81% decrease in ownership of NFBK / Northfield Bancorp, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 48,245 shares of Northfield Bancorp, Inc. (US:NFBK) valued at $653,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 49,641 shares of Northfield Bancorp, Inc.. This represents a change in shares of -2.81% during the quarter. The current value of the position is $687,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 48,245 -1,396 -2.81 653 15.17 0.0000
2026-02-19 2025-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 49,641 -22,865 -31.54 567 -33.68 0.0001
2025-11-13 2025-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 72,506 -23,179 -24.22 856 -22.13 0.0001
2025-08-13 2025-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 95,685 -25,173 -20.83 1,098 -16.69 0.0002
2025-05-12 2025-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 120,858 -38,559 -24.19 1,319 -28.83 0.0002
2025-02-13 2024-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 159,417 15,759 10.97 1,852 11.16 0.0003
2024-11-12 2024-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 143,658 -42,683 -22.91 1,666 -5.66 0.0003
2024-08-13 2024-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 186,341 -129,107 -40.93 1,767 -42.40 0.0004
2024-05-14 2024-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 315,448 -210,267 -40.00 3,066 -53.64 0.0007
2024-02-13 2023-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 525,715 88,503 20.24 6,613 60.08 0.0016
2023-11-13 2023-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 437,212 -102,785 -19.03 4,132 -30.33 0.0011
2023-08-11 2023-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 539,997 12,711 2.41 5,929 -4.54 0.0016
2023-05-12 2023-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 527,286 -109,224 -17.16 6,211 -37.96 0.0017
2023-02-13 2022-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 636,510 28,549 4.70 10,012 15.09 0.0029
2022-11-14 2022-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 607,961 -76,987 -11.24 8,699 -2.54 0.0028
2022-08-15 2022-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 684,948 -355,059 -34.14 8,926 -40.23 0.0027
2022-05-16 2022-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 1,040,007 156,014 17.65 14,934 4.54 0.0038
2022-02-14 2021-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 883,993 149,273 20.32 14,286 13.31 0.0034
2021-11-15 2021-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 734,720 512,280 230.30 12,608 245.52 0.0032
2021-08-17 2021-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 222,440 25,388 12.88 3,649 16.28 0.0009
2021-05-17 2021-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 197,052 46,967 31.29 3,138 69.53 0.0008
2021-02-16 2020-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 150,085 17,394 13.11 1,851 52.98 0.0005
2020-11-16 2020-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 132,691 -910,978 -87.29 1,210 -89.94 0.0004
2020-08-14 2020-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 1,043,669 -465,090 -30.83 12,023 -28.79 0.0043
2020-05-15 2020-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 1,508,759 -51,366 -3.29 16,883 -36.19 0.0071
2020-02-14 2019-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 1,560,125 159,563 11.39 26,460 17.64 0.0082
2019-11-14 2019-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 1,400,562 144,453 11.50 22,493 14.71 0.0059
2019-08-14 2019-06-30 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 1,256,109 36,533 3.00 19,608 15.67 0.0050
2019-08-14 2019-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 1,256,109 -1,203,809 19,608
2019-05-15 2019-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 1,219,576 265,751 27.86 16,952 31.17 0.0057
2019-02-14 2018-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 953,825 130,084 15.79 12,924 -1.45 0.0049
2018-11-14 2018-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 823,741 79,209 10.64 13,114 5.98 0.0041
2018-08-14 2018-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 744,532 50,116 7.22 12,374 14.15 0.0041
2018-05-15 2018-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 694,416 -7,556 -1.08 10,840 -9.59 0.0041
2018-02-14 2017-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 701,972 38,460 5.80 11,990 4.15 0.0043
2017-11-14 2017-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 663,512 33,397 5.30 11,512 6.53 0.0043
2017-08-14 2017-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 630,115 -68,118 -9.76 10,806 -14.12 0.0034
2017-05-15 2017-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 698,233 34,666 5.22 12,582 -5.05 0.0041
2017-02-14 2016-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 663,567 24,118 3.77 13,251 28.71 0.0045
2016-11-14 2016-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 639,449 198,262 44.94 10,295 57.34 0.0035
2016-08-15 2016-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 441,187 83,287 23.27 6,543 11.20 0.0024
2016-05-16 2016-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 357,900 82,083 29.76 5,884 34.00 0.0024
2016-02-16 2015-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 275,817 35,724 14.88 4,391 20.27 0.0018
2015-11-16 2015-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 240,093 123,354 105.67 3,651 107.80 0.0015
2015-08-14 2015-06-30 13F NORTHFIELD BANCORP INC-NJ COMMON 66611T108 116,739 1,212 1.05 1,757 2.63 0.0007
2015-05-15 2015-03-31 13F NORTHFIELD BANCORP INC-NJ COMMON 66611T108 115,527 79,477 220.46 1,712 221.20 0.0007
2015-02-13 2014-12-31 13F NORTHFIELD BANCORP INC-NJ COMMON 66611T108 36,050 1,490 4.31 533 13.16 0.0002
2014-11-14 2014-09-30 13F NORTHFIELD BANCORP INC-NJ COMMON 66611T108 34,560 -3,973 -10.31 471 -6.73 0.0002
2014-08-14 2014-06-30 13F NORTHFIELD BANCORP INC-NJ COMMON 66611T108 38,533 -255 -0.66 505 1.20 0.0002
2014-05-15 2014-03-31 13F NORTHFIELD BANCORP INC-NJ COMMON 66611T108 38,788 31,783 453.72 499 436.56 0.0002
2014-02-13 2013-12-31 13F NORTHFIELD BANCORP INC-NJ COMMON 66611T108 7,005 20 0.29 93 9.41 0.0000
2013-11-13 2013-09-30 13F NORTHFIELD BANCORP INC-NJ COMMON 66611T108 6,985 3,090 79.33 85 88.89 0.0000
2013-08-14 2013-06-30 13F NORTHFIELD BANCORP INC-NJ COMMON 66611T108 3,895 3,895 45 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.