노스필드 뱅코프 주식회사
US ˙ NasdaqGS ˙ US66611T1088

SecurityNFBK / Northfield Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership153,285 shares
Latest Disclosed Value $ 2,075,485
Morgan Stanley reports 12.54% decrease in ownership of NFBK / Northfield Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 153,285 shares of Northfield Bancorp, Inc. (US:NFBK) valued at $2,075,479 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 175,255 shares of Northfield Bancorp, Inc.. This represents a change in shares of -12.54% during the quarter. The current value of the position is $2,199,640 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)
2026-05-15 2026-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 153,285 -21,970 -12.54 2,075 3.59 0.0001
2026-05-27 2025-12-31 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 175,255 35,149 25.09 2,003 21.17 0.0001
2026-02-13 2025-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 175,255 35,149 2,003 0.0001
2026-05-27 2025-09-30 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 140,106 -41,533 -22.87 1,653 -20.72 0.0001
2025-11-14 2025-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 140,106 -41,533 1,653 0.0001
2025-08-15 2025-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 181,639 -7,510 -3.97 2,085 1.07 0.0001
2025-05-15 2025-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 189,149 -36,107 -16.03 2,064 -21.17 0.0001
2025-05-15 2024-12-31 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 225,256 -23,686 -9.51 2,617 -9.35 0.0002
2025-02-14 2024-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 225,256 -23,686 2,617 0.0002
2025-05-14 2024-09-30 13F/A-2 NORTHFIELD BANCORP INC DEL COM 66611T108 248,942 -57,200 -18.68 2,888 -0.52 0.0002
2025-02-14 2024-09-30 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 248,942 -57,200 2,888 0.0002
2024-11-14 2024-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 248,942 -57,200 2,888 0.0000
2025-05-14 2024-06-30 13F/A-2 NORTHFIELD BANCORP INC DEL COM 66611T108 306,142 -105,718 -25.67 2,902 -27.50 0.0002
2024-10-17 2024-06-30 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 306,142 -105,718 2,902 0.0002
2024-08-14 2024-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 306,142 -105,718 2,902 0.0002
2024-10-17 2024-03-31 13F/A-2 NORTHFIELD BANCORP INC DEL COM 66611T108 411,860 54,870 15.37 4,003 -10.85 0.0003
2024-08-16 2024-03-31 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 411,860 54,870 4,003 0.0000
2024-05-15 2024-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 411,860 54,870 4,003 0.0003
2024-08-16 2023-12-31 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 356,990 -17,661 -4.71 4,491 26.84 0.0004
2024-02-13 2023-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 356,990 -17,661 4,491 0.0004
2023-11-15 2023-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 374,651 -17,001 -4.34 3,540 -17.67 0.0004
2023-08-14 2023-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 391,652 -74,695 -16.02 4,300 -21.72 0.0004
2023-05-15 2023-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 466,347 132,376 39.64 5,494 4.57 0.0006
2023-02-14 2022-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 333,971 8,402 2.58 5,253 12.77 0.0006
2022-11-14 2022-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 325,569 -27,025 -7.66 4,658 1.39 0.0006
2022-10-27 2022-06-30 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 352,594 178,688 102.75 4,594 83.98 0.0006
2022-08-15 2022-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 352,594 178,688 4,594 0.0001
2022-10-27 2022-03-31 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 173,906 -24,385 -12.30 2,497 -22.09 0.0003
2022-05-13 2022-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 173,906 -24,385 2,497 0.0003
2022-02-14 2021-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 198,291 26,636 15.52 3,205 8.83 0.0004
2021-11-15 2021-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 171,655 1,189 0.70 2,945 5.37 0.0004
2021-08-23 2021-06-30 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 170,466 46,890 37.94 2,795 42.17 0.0004
2021-08-16 2021-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 170,466 46,890 2,795 0.0001
2021-05-17 2021-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 123,576 -63,524 -33.95 1,966 -14.82 0.0003
2021-02-16 2020-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 187,100 62,652 50.34 2,308 103.35 0.0004
2020-11-13 2020-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 124,448 1,874 1.53 1,135 -19.56 0.0002
2020-08-14 2020-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 122,574 8,705 7.64 1,411 10.75 0.0003
2020-05-26 2020-03-31 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 113,869 -194,910 -63.12 1,274 -75.67 0.0003
2020-05-15 2020-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 113,869 -194,910 1,274 97.8698
2020-02-14 2019-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 308,779 156,461 102.72 5,237 114.02 0.0012
2019-11-14 2019-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 152,318 -64,326 -29.69 2,447 -27.65 0.0006
2019-08-14 2019-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 216,644 102,721 90.17 3,382 113.51 0.0009
2019-05-15 2019-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 113,923 -53,387 -31.91 1,584 -30.16 0.0004
2019-02-14 2018-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 167,310 -61,012 -26.72 2,268 -37.61 0.0007
2019-04-23 2018-09-30 13F/A-2 NORTHFIELD BANCORP INC DEL COM 66611T108 228,322 65,354 40.10 3,635 34.23 0.0009
2018-11-20 2018-09-30 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 228,322 0 3,635 0.0009
2018-11-14 2018-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 228,322 65,354 3,635
2019-04-23 2018-06-30 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 162,968 -43,238 -20.97 2,708 -15.87 0.0007
2018-08-14 2018-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 162,968 -43,238 2,708
2019-04-23 2018-03-31 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 206,206 31,871 18.28 3,219 8.09 0.0009
2018-05-14 2018-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 206,206 31,871 3,219
2019-04-23 2017-12-31 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 174,335 15,992 10.10 2,978 8.41 0.0008
2018-02-14 2017-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 174,335 15,992 2,978
2017-11-14 2017-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 158,343 12,937 8.90 2,747 10.19 0.0008
2017-08-11 2017-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 145,406 -45,595 -23.87 2,493 -27.59 0.0008
2017-05-22 2017-03-31 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 191,001 -39,174 -17.02 3,443 -25.10 0.0011
2017-05-12 2017-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 191,001 3,443
2017-02-22 2016-12-31 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 230,175 168,840 275.28 4,597 365.75 0.0015
2017-02-13 2016-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 230,175 4,597
2016-11-10 2016-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 61,335 7,553 14.04 987 23.68 0.0003
2016-08-12 2016-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 53,782 -7,676 -12.49 798 -21.07 0.0003
2016-05-12 2016-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 61,458 -17,312 -21.98 1,011 -19.38 0.0004
2016-02-09 2015-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 78,770 -5,170 -6.16 1,254 -1.80 0.0005
2016-02-08 2015-09-30 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 83,940 -8,885 -9.57 1,277 -8.52 0.0005
2015-11-09 2015-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 83,940 1,277
2015-08-12 2015-06-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 92,825 849 0.92 1,396 2.42 0.0005
2015-05-14 2015-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 91,976 -21,132 -18.68 1,363 -18.58 0.0005
2015-02-13 2014-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 113,108 59,879 112.49 1,674 130.90 0.0006
2014-12-16 2014-09-30 13F/A-1 NORTHFIELD BANCORP INC DEL COM 66611T108 53,229 -37,086 -41.06 725 -37.61 0.0003
2014-11-14 2014-09-30 13F NORTHFIELD BANCORP INC DEL COM 66611T108 53,229 725
2014-05-13 2014-03-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 90,315 -117,807 -56.60 1,162 -57.70 0.0005
2014-02-13 2013-12-31 13F NORTHFIELD BANCORP INC DEL COM 66611T108 208,122 -33,710 -13.94 2,747 -6.47 0.0012
2013-11-13 2013-09-30 13F NORTHFIELD BANCORP INC COM 66611T108 241,832 16,079 7.12 2,937 11.04 0.0014
2013-08-08 2013-06-30 13F NORTHFIELD BANCORP INC COM 66611T108 225,753 225,753 2,645 0.0013
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.