Northeast BankNBN
13F holders, Q3 2024 (September 30)112holders +9
19new positions
10sold out
4famous investors
$77.29avg. 13F price*
At the end of Q3 2024, 112 institutions reported holding Northeast Bank (NBN) in their 13F filings, up 9 from Q2 2024. 19 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($48.0M), Dimensional Fund Advisors LP ($32.5M) and Vanguard Group Inc. ($28.1M). 4 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Northeast Bank
- CUSIP
- 66405S100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.1M |
| Exits | 10 | $7.4M |
All 13F filers, Q2 2024 → Q3 2024: 367,149 shares bought and 474,716 shares sold, net −107,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| BlackRock, Inc. | 0.00% | — | 621,928 | $48.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.4% | 420,945 | $32.5M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 363,717 | $28.1M |
| Wellington Management Group LLP | 0.00% | Reduce -11.0% | 285,578 | $22.0M |
| Boston Partners | 0.03% | Add +15.8% | 275,667 | $21.6M |
| Pacific Ridge Capital Partners, LLC | 2.95% | Reduce -16.3% | 161,333 | $12.4M |
| Renaissance Technologies | 0.02% | Add +0.4% | 159,445 | $12.3M |
| Trevian Wealth Management LLC | 9.77% | Add +0.0% | 154,531 | $11.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 153,470 | $11.8M |
| American Century Companies Inc. | 0.01% | Add +16.2% | 147,318 | $11.4M |
| State Street Corp. | 0.00% | Add +6.3% | 144,591 | $11.2M |
| Kennedy Capital Management LLC | 0.22% | Add +39.3% | 129,693 | $10.0M |
| GW&K Investment Management, LLC | 0.08% | Add +1.4% | 120,427 | $9.3M |
| Gator Capital Management, LLC | 3.36% | Reduce -7.5% | 98,395 | $7.6M |
| Invesco Ltd. | 0.00% | Reduce -6.4% | 83,897 | $6.5M |
| Foundry Partners, LLC | 0.28% | Add +0.9% | 74,127 | $5.7M |
| Morgan Stanley | 0.00% | Add +27.9% | 66,439 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.0% | 64,494 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 59,979 | $4.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +114.5% | 56,943 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 54,371 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -11.4% | 48,577 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -3.7% | 52,316 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.0% | 49,182 | $3.8M |
| Brown Advisory Inc. | 0.00% | No change | 48,681 | $3.8M |
| Polaris Capital Management, LLC | 0.18% | Add +76.1% | 47,900 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.1% | 46,375 | $3.6M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -37.3% | 37,006 | $2.9M |
| Focus Partners Wealth | 0.01% | New | 36,628 | $2.8M |
| Globeflex Capital L P | 0.26% | No change | 35,339 | $2.7M |
| Western Standard LLC | 2.47% | Reduce -26.7% | 34,116 | $2.6M |
| Basswood Capital Management, L.L.C. | 0.12% | Reduce -86.4% | 31,107 | $2.4M |
| Emerald Mutual Fund Advisers Trust | 0.12% | Reduce -6.4% | 29,976 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.0% | 29,457 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +32.6% | 27,986 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +136.3% | 27,699 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +9.8% | 23,119 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Add +251.5% | 21,554 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,983 | $1.5M |
| Measured Wealth Private Client Group, LLC | 0.36% | No change | 14,104 | $1.1M |
| Welch & Forbes LLC | 0.01% | No change | 14,000 | $1.1M |
| Informed Momentum Co LLC | 0.16% | No change | 13,538 | $1.0M |
| Millennium Management | 0.00% | Add +156.7% | 12,937 | $998K |
| Marshall Wace, LLP | 0.00% | Add +18.6% | 12,300 | $949K |
| D. E. Shaw & Co. | 0.00% | Add +50.6% | 11,697 | $902K |
| Punch & Associates Investment Management, Inc. | 0.05% | Add +27.6% | 11,550 | $891K |
| Ellsworth Advisors, LLC | 0.23% | Reduce -8.7% | 11,512 | $888K |
| EJF Capital LP | 0.59% | New | 11,488 | $886K |
| Rhumbline Advisers | 0.00% | Add +4.1% | 10,983 | $847K |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.0% | 9,800 | $756K |
| Qube Research & Technologies Ltd | 0.00% | Add +436.0% | 9,626 | $742K |
| Barclays PLC | 0.00% | Add +278.7% | 8,646 | $667K |
| Jane Street Group, LLC | 0.00% | Add +23.6% | 8,047 | $621K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,500 | $578K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 7,292 | $562K |
| Royal Bank of Canada | 0.00% | Reduce -9.1% | 6,534 | $504K |
| Bank of America Corp. | 0.00% | Add +22.3% | 6,531 | $504K |
| Sterling Capital Management LLC | 0.01% | — | 6,446 | $497K |
| State of Wisconsin Investment Board | 0.00% | New | 5,664 | $437K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.9% | 5,268 | $406K |
| Citigroup Inc. | 0.00% | Add +190.0% | 5,090 | $393K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 5,038 | $389K |
| BBR Partners, LLC | 0.03% | No change | 5,000 | $386K |
| Deutsche Bank AG | 0.00% | Add +63.4% | 4,610 | $356K |
| Cornercap Investment Counsel Inc. | 0.10% | Reduce -52.1% | 4,473 | $345K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 4,285 | $331K |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.6% | 4,255 | $328K |
| Centerpoint Advisors, LLC | 0.11% | No change | 4,250 | $328K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 3,831 | $320K |
| Arcadia Wealth Management, LLC | 0.16% | No change | 3,991 | $308K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.6% | 3,909 | $302K |
| UBS Group AG | 0.00% | Add +54.4% | 3,784 | $292K |
| AQR Capital Management | 0.00% | Add +6.2% | 3,704 | $286K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.4% | 3,594 | $277K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.3% | 3,247 | $272K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.2% | 3,506 | $270K |
| Enterprise Bank & Trust Co | 0.08% | No change | 3,296 | $254K |
| Corton Capital Inc. | 0.12% | Reduce -41.6% | 3,223 | $249K |
| Hohimer Wealth Management, LLC | 0.05% | New | 3,168 | $244K |
| Raymond James & Associates | 0.00% | New | 3,125 | $241K |
| Jump Financial, LLC | 0.01% | New | 3,067 | $237K |
| Wells Fargo & Company | 0.00% | Add +2.8% | 3,011 | $232K |
| Hyperion Capital Advisors LP | 0.10% | New | 2,800 | $216K |
| Voya Investment Management LLC | 0.00% | New | 2,778 | $214K |
| New York State Common Retirement Fund | 0.00% | No change | 2,657 | $205K |
| Occudo Quantitative Strategies LP | 0.04% | New | 2,628 | $203K |
| SG Americas Securities, LLC | 0.00% | New | 2,394 | $185K |
| BNP Paribas Financial Markets | 0.00% | Add +36.7% | 1,647 | $127K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -74.1% | 1,287 | $99K |
| Federated Hermes, Inc. | 0.00% | Add +2.4% | 1,078 | $83K |
| Quantbot Technologies LP | 0.00% | New | 990 | $76K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 765 | $59K |
| Founders Capital Management | 0.03% | No change | 700 | $54K |
| Parkside Financial Bank & Trust | 0.01% | Add +30.4% | 634 | $49K |
| Legal & General Group Plc | 0.00% | Add +13.2% | 611 | $47K |
| FMR LLC | 0.00% | Add +0.6% | 515 | $40K |
| California State Teachers Retirement System | 0.00% | No change | 483 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.7% | 426 | $33K |
| Amalgamated Bank | 0.00% | No change | 233 | $18K |
| Picton Mahoney Asset Management | 0.00% | New | 205 | $15K |
"% of holder's portfolio" is NBN's weight in each manager's 13F, not the share of Northeast Bank the manager owns.