NSTS Bancorp, Inc. - Common Stock, $0.01 par value per share (NSTS)

CUSIP: 6293JP109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
5,311,593
Total 13F shares
589,360
Share change
+89,891
Total reported value
$5,395,421
Price per share
$9.14
Number of holders
16
Value change
+$826,951
Number of buys
10
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 6293JP109?
CUSIP 6293JP109 identifies NSTS - NSTS Bancorp, Inc. - Common Stock, $0.01 par value per share in SEC institutional holdings data.

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Top shareholders of NSTS - NSTS Bancorp, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
3.7%
199,138
$1,810,164 31 Mar 2023
13F
RAFFLES ASSOCIATES LP
13F
Company
1.8%
93,813
$852,760 31 Mar 2023
13F
Rodney J. True
3/4/5
Director
mixed-class rows
72,200
mixed-class rows
$492,000 15 Jun 2023
Creative Planning
13F
Company
0.85%
45,000
$409,050 31 Mar 2023
13F
Kevin M. Dolan
3/4/5
Director
mixed-class rows
62,200
mixed-class rows
$392,000 15 Jun 2023
Thaddeus M. Bond Jr.
3/4/5
Director
mixed-class rows
62,200
mixed-class rows
$392,000 15 Jun 2023
Relative Value Partners Group, LLC
13F
Company
0.72%
38,200
$347,238 31 Mar 2023
13F
Apolonio Arenas
3/4/5
Director
mixed-class rows
57,200
mixed-class rows
$342,000 15 Jun 2023
ROBERTS GLORE & CO INC /IL/
13F
Company
0.69%
36,496
$331,749 31 Mar 2023
13F
Thomas J. Kneesel
3/4/5
Director
mixed-class rows
52,200
mixed-class rows
$292,000 15 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
0.52%
27,829
$252,966 31 Mar 2023
13F
Composition Wealth, LLC
13F
Company
0.27%
14,500
$131,805 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
14,062
$127,823 31 Mar 2023
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.24%
13,009
$118,252 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.21%
11,175
$101,581 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.09%
5,000
$45,450 31 Mar 2023
13F
Baldrige Asset Management LLC
13F
Company
0.03%
1,594
$14,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.02%
1,136
$10,326 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
78
$1,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
33
$300 31 Mar 2023
13F

Institutional Holders of NSTS Bancorp, Inc. - Common Stock, $0.01 par value per share (NSTS) as of Q2 2023

As of 30 Jun 2023, NSTS Bancorp, Inc. - Common Stock, $0.01 par value per share (NSTS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 589,360 shares. The largest 10 holders included VANGUARD GROUP INC, RAFFLES ASSOCIATES LP, M3F, Inc., Creative Planning, Relative Value Partners Group, LLC, ROBERTS GLORE & CO INC /IL/, ALLIANCEBERNSTEIN L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BHZ CAPITAL MANAGEMENT, LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
15
Q2 2023 holders
16
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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