NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 603,076 Value ($000) $6,893 Avg Close $10.92 Range $9.78 - $12.31
Q3 2025
Shares 593,076 Value ($000) $6,998 Avg Close $11.17 Range $9.93 - $12.07
Q2 2025
Shares 926,791 Value ($000) $10,640 Avg Close $10.68 Range $8.98 - $11.82
Q1 2025
Shares 897,611 Value ($000) $9,793 Avg Close $10.94 Range $9.88 - $11.70
Q4 2024
Shares 885,221 Value ($000) $10,286 Avg Close $11.70 Range $10.19 - $13.59
Q3 2024
Shares 867,821 Value ($000) $10,067 Avg Close $10.67 Range $8.24 - $11.95
Q2 2024
Shares 1,012,881 Value ($000) $9,602 Avg Close $8.04 Range $6.44 - $9.20
Q1 2024
Shares 866,591 Value ($000) $8,423 Avg Close $9.93 Range $8.31 - $12.13
Q4 2023
Shares 546,691 Value ($000) $6,877 Avg Close $9.00 Range $7.45 - $11.61
Q3 2023
Shares 564,091 Value ($000) $5,331 Avg Close $9.66 Range $8.09 - $11.14
Q2 2023
Shares 477,701 Value ($000) $5,245 Avg Close $9.32 Range $7.91 - $10.36
Q1 2023
Shares 358,681 Value ($000) $4,225 Avg Close $12.34 Range $10.07 - $13.75
Q4 2022
Shares 321,581 Value ($000) $5,058 Avg Close $13.19 Range $12.16 - $13.82
Q3 2022
Shares 310,201 Value ($000) $4,439 Avg Close $12.28 Range $10.88 - $13.22
Q2 2022
Shares 253,801 Value ($000) $3,307 Avg Close $11.01 Range $10.02 - $12.10
Q1 2022
Shares 240,001 Value ($000) $3,446 Avg Close $13.09 Range $11.97 - $14.39
Q4 2021
Shares 207,284 Value ($000) $3,350 Avg Close $14.26 Range $13.13 - $15.24
Q3 2021
Shares 278,814 Value ($000) $4,784 Avg Close $13.50 Range $12.59 - $14.39
Q2 2021
Shares 291,924 Value ($000) $4,788 Avg Close $13.40 Range $12.65 - $14.08
Q1 2021
Shares 277,924 Value ($000) $4,425 Avg Close $11.35 Range $9.62 - $13.27
Q4 2020
Shares 293,704 Value ($000) $3,621 Avg Close $8.87 Range $7.39 - $10.45
Q3 2020
Shares 268,924 Value ($000) $2,453 Avg Close $7.76 Range $6.93 - $9.17
Q2 2020
Shares 314,454 Value ($000) $3,623 Avg Close $8.49 Range $7.37 - $9.81
Q1 2020
Shares 284,324 Value ($000) $3,182 Avg Close $11.42 Range $7.45 - $13.15
Q4 2019
Shares 304,024 Value ($000) $5,156 Avg Close $12.93 Range $12.06 - $13.55
Q3 2019
Shares 279,474 Value ($000) $4,488 Avg Close $11.99 Range $11.20 - $12.51
Q2 2019
Shares 289,444 Value ($000) $4,518 Avg Close $11.34 Range $10.33 - $12.00
Q1 2019
Shares 286,844 Value ($000) $3,987 Avg Close $10.83 Range $10.04 - $11.51
Q4 2018
Shares 301,164 Value ($000) $4,081 Avg Close $10.38 Range $9.58 - $11.91
Q3 2018
Shares 300,077 Value ($000) $4,777 Avg Close $12.20 Range $11.49 - $12.79
Q2 2018
Shares 210,915 Value ($000) $3,505 Avg Close $11.97 Range $11.14 - $12.83
Q1 2018
Shares 73,426 Value ($000) $1,146 Avg Close $12.02 Range $11.24 - $12.75
Q4 2017
Shares 73,426 Value ($000) $1,254 Avg Close $12.58 Range $11.67 - $13.45