Northeast BankNBN
13F holders, Q2 2025 (June 30)138holders −11
23new positions
31sold out
6famous investors
$89.06avg. 13F price*
At the end of Q2 2025, 138 institutions reported holding Northeast Bank (NBN) in their 13F filings, down 11 from Q1 2025. 23 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($53.8M), Vanguard Group Inc. ($37.9M) and Dimensional Fund Advisors LP ($29.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $13.9M |
| Exits | 31 | $11.1M |
All 13F filers, Q1 2025 → Q2 2025: 475,863 shares bought and 319,472 shares sold, net +156,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 604,198 | $53.8M |
| Vanguard Group Inc. | 0.00% | Add +7.2% | 426,420 | $37.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.8% | 335,865 | $29.9M |
| Boston Partners | 0.03% | Add +1.5% | 270,682 | $24.4M |
| State Street Corp. | 0.00% | Reduce -0.9% | 212,818 | $18.9M |
| American Century Companies Inc. | 0.01% | Add +5.8% | 203,368 | $18.1M |
| Kennedy Capital Management LLC | 0.38% | Add +17.6% | 179,785 | $16.0M |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 179,131 | $15.9M |
| GW&K Investment Management, LLC | 0.13% | Reduce -0.8% | 165,422 | $14.7M |
| Trevian Wealth Management LLC | 8.33% | Add +0.0% | 153,520 | $13.7M |
| Renaissance Technologies | 0.02% | Add +0.1% | 142,345 | $12.7M |
| Royce & Associates LP | 0.11% | Add +26.9% | 124,931 | $11.1M |
| Pacific Ridge Capital Partners, LLC | 2.62% | Reduce -1.3% | 123,302 | $11.0M |
| Wellington Management Group LLP | 0.00% | Reduce -4.7% | 111,649 | $9.9M |
| Morgan Stanley | 0.00% | Add +32.2% | 90,063 | $8.0M |
| Millennium Management | 0.01% | Add +106.6% | 83,755 | $7.5M |
| Gator Capital Management, LLC | 2.04% | No change | 73,433 | $6.5M |
| Two Sigma Investments, LP | 0.01% | Add +102.0% | 73,334 | $6.5M |
| CSM Advisors, LLC | 0.19% | New | 71,297 | $6.3M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 67,510 | $6.0M |
| Nuveen, LLC | 0.00% | Reduce -27.0% | 64,505 | $5.7M |
| Invesco Ltd. | 0.00% | Reduce -31.5% | 63,706 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.6% | 54,285 | $4.8M |
| Western Standard LLC | 2.63% | Add +14.1% | 53,078 | $4.7M |
| Polaris Capital Management, LLC | 0.30% | Reduce -1.9% | 50,800 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.6% | 50,381 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 49,123 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +20.0% | 47,080 | $4.2M |
| Brown Advisory Inc. | 0.01% | Reduce -4.0% | 46,756 | $4.2M |
| UBS Group AG | 0.00% | Add +181.0% | 46,188 | $4.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +12.1% | 37,259 | $3.3M |
| Focus Partners Wealth | 0.01% | Reduce 0.0% | 36,134 | $3.2M |
| Globeflex Capital L P | 0.26% | No change | 35,339 | $3.1M |
| Basswood Capital Management, L.L.C. | 0.14% | No change | 31,107 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 29,461 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +4.8% | 28,298 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -1.0% | 27,705 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -25.6% | 24,442 | $2.2M |
| Emerald Mutual Fund Advisers Trust | 0.13% | No change | 24,238 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Add +65.9% | 21,900 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.3% | 21,660 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +60.5% | 20,429 | $1.8M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 20,177 | $1.8M |
| Tudor Investment Corporation | 0.01% | Reduce -34.1% | 19,739 | $1.8M |
| Barclays PLC | 0.00% | Add +49.1% | 17,261 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -41.5% | 16,513 | $1.5M |
| Boothbay Fund Management, LLC | 0.04% | New | 15,855 | $1.4M |
| Trexquant Investment LP | 0.02% | Add +38.8% | 15,491 | $1.4M |
| Punch & Associates Investment Management, Inc. | 0.08% | Add +40.6% | 15,050 | $1.3M |
| Swiss National Bank | 0.00% | No change | 14,500 | $1.3M |
| Measured Wealth Private Client Group, LLC | 0.38% | No change | 14,104 | $1.3M |
| Welch & Forbes LLC | 0.02% | No change | 14,000 | $1.2M |
| CenterBook Partners LP | 0.07% | New | 13,493 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 13,468 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +19.1% | 12,799 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +2.3% | 12,445 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +7.9% | 11,374 | $1.0M |
| Ellsworth Advisors, LLC | 0.25% | Reduce -2.1% | 11,359 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -37.5% | 10,212 | $909K |
| State of Wisconsin Investment Board | 0.00% | Reduce -16.9% | 9,273 | $825K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +38.6% | 8,529 | $759K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.0% | 8,059 | $717K |
| Citigroup Inc. | 0.00% | Reduce -12.8% | 7,911 | $704K |
| Legal & General Group Plc | 0.00% | Add +10.7% | 7,385 | $657K |
| Ameriprise Financial Inc. | 0.00% | No change | 7,355 | $655K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.8% | 6,814 | $606K |
| PMC FIG Opportunities LLC | 0.90% | New | 6,807 | $606K |
| Alliancebernstein L.P. | 0.00% | Reduce -74.5% | 6,763 | $602K |
| California State Teachers Retirement System | 0.00% | Reduce -7.5% | 6,367 | $567K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 6,001 | $534K |
| Sterling Capital Management LLC | 0.01% | Reduce -0.5% | 5,953 | $530K |
| Teacher Retirement System of Texas | 0.00% | Reduce -29.3% | 5,903 | $525K |
| Semanteon Capital Management, LP | 0.75% | Add +0.0% | 5,609 | $499K |
| Engineers Gate Manager LP | 0.01% | Add +42.2% | 5,562 | $495K |
| AQR Capital Management | 0.00% | Reduce -41.8% | 5,431 | $483K |
| Royal Bank of Canada | 0.00% | Reduce -15.3% | 5,299 | $472K |
| OP Asset Management Ltd | 0.01% | Add +143.6% | 5,149 | $458K |
| KLP Kapitalforvaltning As | 0.00% | Add +30.8% | 5,100 | $454K |
| BBR Partners, LLC | 0.03% | No change | 5,000 | $445K |
| BNP Paribas Financial Markets | 0.00% | Add +41.6% | 4,770 | $424K |
| AlphaQuest LLC | 0.04% | Reduce -0.5% | 4,612 | $410K |
| HRT Financial LP | 0.00% | Add +69.5% | 4,598 | $409K |
| First Manhattan Co. Llc. | 0.00% | Reduce -40.0% | 4,500 | $400K |
| MetLife Investment Management, LLC | 0.00% | Add +14.2% | 4,448 | $396K |
| Wells Fargo & Company | 0.00% | Add +1.6% | 4,300 | $383K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.3% | 4,063 | $362K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 3,958 | $352K |
| Janus Henderson Group PLC | 0.00% | No change | 3,900 | $346K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -37.0% | 3,809 | $339K |
| Centerpoint Advisors, LLC | 0.11% | No change | 3,750 | $334K |
| Numerai GP LLC | 0.05% | New | 3,735 | $332K |
| Occudo Quantitative Strategies LP | 0.04% | Add +21.1% | 3,712 | $330K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.2% | 3,671 | $327K |
| Arcadia Wealth Management, LLC | 0.13% | No change | 3,447 | $307K |
| Centiva Capital, LP | 0.02% | New | 3,310 | $295K |
| Intech Investment Management LLC | 0.00% | Reduce -20.2% | 3,284 | $292K |
| Jump Financial, LLC | 0.00% | Add +5.2% | 3,129 | $278K |
| Raymond James Financial Inc. | 0.00% | No change | 3,125 | $278K |
| Point72 Asset Management | 0.00% | Add +482.7% | 3,065 | $273K |
| Corton Capital Inc. | 0.31% | New | 3,025 | $269K |
"% of holder's portfolio" is NBN's weight in each manager's 13F, not the share of Northeast Bank the manager owns.