Northeast BankNBN
13F holders, Q2 2024 (June 30)103holders +6
13new positions
9sold out
5famous investors
$60.88avg. 13F price*
At the end of Q2 2024, 103 institutions reported holding Northeast Bank (NBN) in their 13F filings, up 6 from Q1 2024. 13 opened new positions and 9 sold out. The largest holders were BlackRock Inc. ($33.3M), Dimensional Fund Advisors LP ($25.7M) and Vanguard Group Inc. ($21.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Northeast Bank
- CUSIP
- 66405S100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.2M |
| Exits | 9 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 428,315 shares bought and 290,483 shares sold, net +137,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| BlackRock Inc. | 0.00% | Add +4.1% | 547,019 | $33.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 422,573 | $25.7M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 356,017 | $21.7M |
| Wellington Management Group LLP | 0.00% | Add +6.6% | 321,002 | $19.5M |
| Boston Partners | 0.02% | Add +1620.6% | 238,109 | $14.6M |
| Basswood Capital Management, L.L.C. | 0.91% | Reduce -20.4% | 229,177 | $13.9M |
| Pacific Ridge Capital Partners, LLC | 2.82% | Reduce -3.5% | 192,626 | $11.7M |
| Renaissance Technologies | 0.02% | Reduce -4.9% | 158,845 | $9.7M |
| Trevian Wealth Management LLC | 46.84% | Reduce -0.6% | 154,526 | $9.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 152,669 | $9.3M |
| State Street Corp. | 0.00% | Add +0.3% | 136,073 | $8.3M |
| American Century Companies Inc. | 0.00% | Add +18.7% | 126,748 | $7.7M |
| GW&K Investment Management, LLC | 0.07% | Add +7.5% | 118,727 | $7.2M |
| Gator Capital Management, LLC | 3.29% | Reduce -2.7% | 106,395 | $6.5M |
| Kennedy Capital Management LLC | 0.12% | Reduce -9.3% | 93,128 | $5.7M |
| Invesco Ltd. | 0.00% | Add +5.3% | 89,625 | $5.5M |
| Foundry Partners, LLC | 0.24% | Reduce -1.3% | 73,432 | $4.5M |
| Endeavour Capital Advisors Inc. | 1.45% | Reduce -11.2% | 68,671 | $4.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.1% | 63,226 | $3.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 61,035 | $3.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -2.0% | 59,000 | $3.6M |
| Franklin Resources Inc. | 0.00% | Reduce -45.3% | 54,848 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.6% | 54,601 | $3.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +25.1% | 54,350 | $3.3M |
| Morgan Stanley | 0.00% | Add +8.7% | 51,938 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +4.4% | 51,561 | $3.1M |
| Brown Advisory Inc. | 0.00% | Reduce -5.3% | 48,681 | $3.0M |
| Western Standard LLC | 2.93% | Add +0.9% | 46,566 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.5% | 37,547 | $2.3M |
| Gratus Capital, LLC | 0.09% | No change | 36,628 | $2.2M |
| Globeflex Capital L P | 0.22% | Reduce -5.9% | 35,339 | $2.2M |
| Emerald Mutual Fund Advisers Trust | 0.10% | No change | 32,033 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.5% | 31,683 | $1.9M |
| Polaris Capital Management, LLC | 0.09% | No change | 27,200 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +20.7% | 26,543 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -6.7% | 21,110 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +19.1% | 21,059 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.2% | 19,962 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.3% | 18,983 | $1.2M |
| Measured Wealth Private Client Group, LLC | 0.30% | No change | 14,104 | $858K |
| Welch & Forbes LLC | 0.01% | No change | 14,000 | $852K |
| Informed Momentum Co LLC | 0.13% | New | 13,538 | $824K |
| Ellsworth Advisors, LLC | 0.21% | Add +5.0% | 12,613 | $768K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.6% | 11,724 | $714K |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.4% | 11,400 | $694K |
| Moors & Cabot, Inc. | 0.04% | No change | 11,000 | $669K |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 10,554 | $642K |
| Marshall Wace, LLP | 0.00% | New | 10,375 | $631K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 9,334 | $568K |
| Punch & Associates Investment Management, Inc. | 0.03% | New | 9,050 | $551K |
| Ameriprise Financial Inc. | 0.00% | Reduce -73.9% | 7,825 | $476K |
| D. E. Shaw & Co. | 0.00% | Add +24.1% | 7,767 | $473K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,500 | $456K |
| Royal Bank of Canada | 0.00% | Add +7.1% | 7,187 | $437K |
| Jane Street Group, LLC | 0.00% | New | 6,512 | $396K |
| Truist Financial Corp. | 0.00% | No change | 6,422 | $391K |
| Assenagon Asset Management S.A. | 0.00% | New | 6,132 | $373K |
| Citadel Advisors | 0.00% | Reduce -78.9% | 5,901 | $359K |
| Corton Capital Inc. | 0.18% | Add +23.2% | 5,516 | $336K |
| Acadian Asset Management LLC | 0.00% | Reduce -80.1% | 5,509 | $335K |
| Bank of America Corp. | 0.00% | Reduce -75.7% | 5,340 | $325K |
| Millennium Management | 0.00% | Reduce -51.1% | 5,039 | $307K |
| BBR Partners, LLC | 0.02% | No change | 5,000 | $304K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +145.5% | 4,972 | $303K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 4,748 | $289K |
| Centerpoint Advisors, LLC | 0.09% | No change | 4,250 | $259K |
| MetLife Investment Management, LLC | 0.00% | Add +11.6% | 4,012 | $244K |
| Arcadia Wealth Management, LLC | 0.14% | No change | 3,991 | $243K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 3,831 | $233K |
| Squarepoint Ops LLC | 0.00% | New | 3,760 | $229K |
| Corebridge Financial, Inc. | 0.00% | — | 3,586 | $218K |
| AQR Capital Management | 0.00% | New | 3,487 | $212K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,430 | $209K |
| Enterprise Bank & Trust Co | 0.07% | New | 3,296 | $201K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $198K |
| Wells Fargo & Company | 0.00% | Add +23.3% | 2,929 | $178K |
| Deutsche Bank AG | 0.00% | Add +17.4% | 2,821 | $172K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 2,657 | $162K |
| UBS Group AG | 0.00% | Reduce -64.3% | 2,451 | $149K |
| Barclays PLC | 0.00% | Reduce -51.0% | 2,283 | $139K |
| Qube Research & Technologies Ltd | 0.00% | Add +1138.6% | 1,796 | $109K |
| Citigroup Inc. | 0.00% | Add +20.7% | 1,755 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.2% | 1,240 | $75K |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.9% | 1,205 | $73K |
| Federated Hermes, Inc. | 0.00% | No change | 1,053 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 765 | $47K |
| Founders Capital Management | 0.03% | No change | 700 | $43K |
| EntryPoint Capital, LLC | 0.02% | Reduce -21.4% | 609 | $37K |
| Legal & General Group Plc | 0.00% | No change | 540 | $33K |
| FMR LLC | 0.00% | Reduce -1.2% | 512 | $31K |
| Parkside Financial Bank & Trust | 0.00% | New | 486 | $30K |
| California State Teachers Retirement System | 0.00% | Reduce -28.6% | 483 | $29K |
| Amalgamated Bank | 0.00% | No change | 233 | $14K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 205 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 81 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 80 | $5K |
| Comerica Bank | 0.00% | No change | 75 | $5K |
| GAMMA Investing LLC | 0.00% | No change | 64 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 53 | $3K |
| Covestor Ltd | 0.00% | Add +135.7% | 33 | $2K |
"% of holder's portfolio" is NBN's weight in each manager's 13F, not the share of Northeast Bank the manager owns.