Northeast BankNBN
13F holders, Q4 2024 (December 31)147holders +35
38new positions
8sold out
7famous investors
$91.48avg. 13F price*
At the end of Q4 2024, 147 institutions reported holding Northeast Bank (NBN) in their 13F filings, up 35 from Q3 2024. 38 opened new positions and 8 sold out. The largest holders were BlackRock, Inc. ($56.5M), Dimensional Fund Advisors LP ($35.4M) and Vanguard Group Inc. ($35.1M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $27.3M |
| Exits | 8 | $3.3M |
All 13F filers, Q3 2024 → Q4 2024: 580,873 shares bought and 445,760 shares sold, net +135,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 615,983 | $56.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.3% | 385,966 | $35.4M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 382,996 | $35.1M |
| Boston Partners | 0.03% | Reduce -4.2% | 263,977 | $24.6M |
| American Century Companies Inc. | 0.01% | Add +17.1% | 172,538 | $15.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 158,171 | $14.5M |
| State Street Corp. | 0.00% | Add +5.7% | 152,805 | $14.0M |
| Trevian Wealth Management LLC | 10.27% | Reduce -1.7% | 151,851 | $13.9M |
| Kennedy Capital Management LLC | 0.29% | Add +9.5% | 141,994 | $13.0M |
| Renaissance Technologies | 0.02% | Reduce -14.1% | 136,945 | $12.6M |
| Pacific Ridge Capital Partners, LLC | 2.75% | Reduce -19.2% | 130,418 | $12.0M |
| GW&K Investment Management, LLC | 0.10% | Add +5.1% | 126,527 | $11.6M |
| Wellington Management Group LLP | 0.00% | Reduce -61.0% | 111,371 | $10.2M |
| Invesco Ltd. | 0.00% | Add +17.2% | 98,324 | $9.0M |
| Gator Capital Management, LLC | 3.38% | Reduce -0.8% | 97,606 | $9.0M |
| Morgan Stanley | 0.00% | Add +38.8% | 92,220 | $8.5M |
| Foundry Partners, LLC | 0.34% | Reduce -0.2% | 73,992 | $6.8M |
| Northern Trust Corp. | 0.00% | Add +10.3% | 66,139 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.6% | 60,783 | $5.6M |
| JPMorgan Chase & Co. | 0.00% | Add +113.8% | 59,222 | $5.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.4% | 57,181 | $5.2M |
| Royce & Associates LP | 0.04% | New | 52,545 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -21.6% | 50,548 | $4.6M |
| Polaris Capital Management, LLC | 0.22% | Add +3.5% | 49,600 | $4.5M |
| Brown Advisory Inc. | 0.01% | No change | 48,681 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Add +3.2% | 47,873 | $4.4M |
| Western Standard LLC | 2.74% | Add +31.5% | 44,858 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -19.1% | 43,981 | $4.0M |
| Focus Partners Wealth | 0.01% | Reduce -1.1% | 36,232 | $3.3M |
| Globeflex Capital L P | 0.27% | No change | 35,339 | $3.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -32.8% | 35,148 | $3.2M |
| Citadel Advisors | 0.00% | New | 33,949 | $3.1M |
| Basswood Capital Management, L.L.C. | 0.17% | No change | 31,107 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -37.7% | 30,279 | $2.8M |
| Lombard Odier Asset Management (USA) Corp | 1.20% | New | 30,000 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 29,457 | $2.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -27.2% | 26,936 | $2.5M |
| First Trust Advisors LP | 0.00% | Reduce -5.6% | 26,424 | $2.4M |
| Emerald Mutual Fund Advisers Trust | 0.14% | Reduce -19.1% | 24,238 | $2.2M |
| Tudor Investment Corporation | 0.02% | New | 22,107 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.7% | 19,875 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +283.9% | 19,341 | $1.8M |
| UBS Group AG | 0.00% | Add +401.9% | 18,990 | $1.7M |
| Millennium Management | 0.00% | Add +38.3% | 17,893 | $1.6M |
| CW Advisors, LLC | 0.02% | New | 34,702 | $1.6M |
| Swiss National Bank | 0.00% | New | 14,500 | $1.3M |
| Measured Wealth Private Client Group, LLC | 0.42% | No change | 14,104 | $1.3M |
| Welch & Forbes LLC | 0.02% | No change | 14,000 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +19.1% | 13,932 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -44.3% | 12,877 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +29.0% | 12,418 | $1.1M |
| Barclays PLC | 0.00% | Add +42.6% | 12,331 | $1.1M |
| Ellsworth Advisors, LLC | 0.28% | Reduce -0.4% | 11,464 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | New | 11,124 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +51.8% | 11,072 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +0.7% | 11,057 | $1.0M |
| Punch & Associates Investment Management, Inc. | 0.06% | Reduce -4.3% | 11,050 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +88.7% | 10,688 | $980K |
| Informed Momentum Co LLC | 0.14% | Reduce -21.5% | 10,632 | $975K |
| Trexquant Investment LP | 0.01% | New | 9,253 | $849K |
| Verition Fund Management LLC | 0.00% | New | 8,722 | $800K |
| Summit Global Investments | 0.05% | New | 8,535 | $783K |
| Semanteon Capital Management, LP | 0.40% | New | 8,103 | $743K |
| Squarepoint Ops LLC | 0.00% | New | 7,965 | $731K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,500 | $688K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 7,300 | $670K |
| Wedge Capital Management L L P | 0.01% | New | 7,154 | $656K |
| California State Teachers Retirement System | 0.00% | Add +1325.5% | 6,885 | $632K |
| Sterling Capital Management LLC | 0.01% | Add +2.9% | 6,633 | $608K |
| BNP Paribas Financial Markets | 0.00% | Add +302.6% | 6,630 | $608K |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 6,470 | $593K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,372 | $585K |
| Occudo Quantitative Strategies LP | 0.10% | Add +136.9% | 6,226 | $571K |
| Quadrature Capital Ltd | 0.01% | New | 6,077 | $556K |
| SG Americas Securities, LLC | 0.00% | Add +151.9% | 6,031 | $553K |
| Legal & General Group Plc | 0.00% | Add +852.4% | 5,819 | $534K |
| Citigroup Inc. | 0.00% | Add +14.2% | 5,814 | $533K |
| AQR Capital Management | 0.00% | Add +56.1% | 5,782 | $530K |
| Engineers Gate Manager LP | 0.01% | New | 5,633 | $517K |
| BBR Partners, LLC | 0.03% | No change | 5,000 | $459K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.9% | 4,854 | $445K |
| Two Sigma Advisers, LP | 0.00% | Reduce -52.0% | 4,700 | $431K |
| Deutsche Bank AG | 0.00% | Reduce -0.8% | 4,574 | $420K |
| Cornercap Investment Counsel Inc. | 0.13% | No change | 4,473 | $410K |
| ExodusPoint Capital Management, LP | 0.00% | New | 4,341 | $398K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +1.1% | 4,334 | $398K |
| Ameriprise Financial Inc. | 0.00% | No change | 4,255 | $390K |
| Centerpoint Advisors, LLC | 0.14% | No change | 4,250 | $390K |
| Susquehanna International Group, LLP | 0.00% | New | 4,233 | $388K |
| Wells Fargo & Company | 0.00% | Add +36.9% | 4,122 | $378K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 4,031 | $370K |
| Arcadia Wealth Management, LLC | 0.19% | No change | 3,991 | $366K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.8% | 3,982 | $365K |
| MetLife Investment Management, LLC | 0.00% | Add +1.7% | 3,977 | $365K |
| Janus Henderson Group PLC | 0.00% | New | 3,900 | $357K |
| Bank of America Corp. | 0.00% | Reduce -42.3% | 3,766 | $345K |
| Aquatic Capital Management LLC | 0.01% | New | 3,728 | $342K |
| Jump Financial, LLC | 0.01% | Add +20.8% | 3,705 | $340K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.5% | 3,490 | $320K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.7% | 3,433 | $315K |
"% of holder's portfolio" is NBN's weight in each manager's 13F, not the share of Northeast Bank the manager owns.