Northeast BankNBN
13F holders, Q3 2025 (September 30)149holders +11
33new positions
22sold out
3famous investors
$100.11avg. 13F price*
At the end of Q3 2025, 149 institutions reported holding Northeast Bank (NBN) in their 13F filings, up 11 from Q2 2025. 33 opened new positions and 22 sold out. The largest holders were Earnest Partners LLC ($67.2M), BlackRock, Inc. ($60.3M) and Vanguard Group Inc. ($42.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $80.2M |
| Exits | 22 | $27.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,214,092 shares bought and 665,464 shares sold, net +548,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| Earnest Partners LLC | 0.29% | New | 671,176 | $67.2M |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 601,991 | $60.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 424,564 | $42.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.8% | 326,442 | $32.7M |
| State Street Corp. | 0.00% | Add +33.4% | 283,805 | $28.4M |
| Boston Partners | 0.03% | Add +0.4% | 271,711 | $27.0M |
| American Century Companies Inc. | 0.01% | Add +8.5% | 220,712 | $22.1M |
| Kennedy Capital Management LLC | 0.45% | Add +13.5% | 204,112 | $20.4M |
| Geode Capital Management, LLC | 0.00% | Add +9.8% | 196,635 | $19.7M |
| GW&K Investment Management, LLC | 0.14% | Reduce -3.1% | 160,351 | $16.1M |
| Trevian Wealth Management LLC | 8.07% | Reduce -2.2% | 150,132 | $15.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +237.8% | 125,851 | $12.6M |
| Pacific Ridge Capital Partners, LLC | 2.66% | Reduce -1.9% | 120,991 | $12.1M |
| Renaissance Technologies | 0.01% | Reduce -23.0% | 109,645 | $11.0M |
| Royce & Associates LP | 0.10% | Reduce -22.4% | 96,962 | $9.7M |
| Invesco Ltd. | 0.00% | Add +22.2% | 77,833 | $7.8M |
| Gator Capital Management, LLC | 1.90% | Add +0.9% | 74,083 | $7.4M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 70,434 | $7.1M |
| CSM Advisors, LLC | 0.19% | Reduce -3.3% | 68,967 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -28.3% | 64,559 | $6.5M |
| Nuveen, LLC | 0.00% | No change | 64,505 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +183.0% | 61,290 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.6% | 60,569 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.8% | 52,276 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 50,738 | $5.1M |
| Polaris Capital Management, LLC | 0.32% | Reduce -3.1% | 49,200 | $4.9M |
| Brown Advisory Inc. | 0.01% | No change | 46,756 | $4.7M |
| UBS Group AG | 0.00% | Reduce -10.1% | 41,521 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 40,706 | $4.1M |
| Focus Partners Wealth | 0.01% | No change | 36,134 | $3.6M |
| Globeflex Capital L P | 0.55% | No change | 35,339 | $3.5M |
| Basswood Capital Management, L.L.C. | 0.14% | No change | 31,107 | $3.1M |
| Bank of America Corp. | 0.00% | Add +128.7% | 30,807 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +613.5% | 30,682 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 30,052 | $3.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -63.6% | 26,663 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +8.4% | 26,495 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +247.9% | 25,590 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.9% | 23,136 | $2.3M |
| Emerald Mutual Fund Advisers Trust | 0.12% | Reduce -5.7% | 22,853 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -17.8% | 22,772 | $2.3M |
| Trexquant Investment LP | 0.02% | Add +43.8% | 22,282 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +1189.2% | 17,481 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +33.2% | 17,047 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +137.3% | 16,173 | $1.6M |
| Punch & Associates Investment Management, Inc. | 0.09% | Reduce -1.4% | 14,835 | $1.5M |
| Swiss National Bank | 0.00% | Add +2.1% | 14,800 | $1.5M |
| Welch & Forbes LLC | 0.02% | No change | 14,000 | $1.4M |
| Barclays PLC | 0.00% | Reduce -30.1% | 12,064 | $1.2M |
| Citigroup Inc. | 0.00% | Add +47.1% | 11,638 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +0.6% | 11,440 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +41.7% | 11,418 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | New | 11,288 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.4% | 11,152 | $1.1M |
| Measured Wealth Private Client Group, LLC | 0.30% | Reduce -21.3% | 11,104 | $1.1M |
| OP Asset Management Ltd | 0.01% | Add +104.4% | 10,525 | $1.1M |
| Ellsworth Advisors, LLC | 0.22% | Reduce -2.5% | 11,070 | $1.0M |
| Jump Financial, LLC | 0.01% | Add +213.4% | 9,806 | $982K |
| Jane Street Group, LLC | 0.00% | New | 9,748 | $976K |
| CenterBook Partners LP | 0.05% | Reduce -30.4% | 9,391 | $941K |
| SummerHaven Investment Management, LLC | 0.51% | New | 8,766 | $878K |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.4% | 8,495 | $851K |
| California State Teachers Retirement System | 0.00% | Add +24.2% | 7,907 | $792K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 7,428 | $744K |
| Legal & General Group Plc | 0.00% | Add +0.5% | 7,422 | $743K |
| Alliancebernstein L.P. | 0.00% | No change | 6,763 | $677K |
| BNP Paribas Financial Markets | 0.00% | Add +38.5% | 6,605 | $662K |
| ExodusPoint Capital Management, LP | 0.01% | New | 6,567 | $658K |
| Sterling Capital Management LLC | 0.01% | Add +2.3% | 6,090 | $610K |
| AQR Capital Management | 0.00% | Add +9.7% | 5,960 | $597K |
| Assenagon Asset Management S.A. | 0.00% | New | 5,835 | $584K |
| Squarepoint Ops LLC | 0.00% | New | 5,677 | $569K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.2% | 5,322 | $533K |
| BBR Partners, LLC | 0.03% | No change | 5,000 | $501K |
| Franklin Resources Inc. | 0.00% | Reduce -71.3% | 4,731 | $474K |
| Sei Investments Co. | 0.00% | New | 4,722 | $473K |
| First Trust Advisors LP | 0.00% | Reduce -83.4% | 4,691 | $470K |
| Teacher Retirement System of Texas | 0.00% | Reduce -22.4% | 4,583 | $459K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,500 | $451K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,448 | $446K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.3% | 4,378 | $439K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Add +8.6% | 4,136 | $414K |
| Alps Advisors Inc. | 0.00% | Add +4.5% | 4,134 | $414K |
| AlphaQuest LLC | 0.03% | Reduce -11.3% | 4,091 | $410K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,000 | $401K |
| Janus Henderson Group PLC | 0.00% | No change | 3,900 | $391K |
| Engineers Gate Manager LP | 0.00% | Reduce -31.4% | 3,817 | $382K |
| Centerpoint Advisors, LLC | 0.12% | No change | 3,750 | $376K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.3% | 3,646 | $365K |
| Caxton Associates LLP | 0.01% | New | 3,521 | $353K |
| Connable Office Inc. | 0.03% | New | 3,492 | $350K |
| Arcadia Wealth Management, LLC | 0.14% | No change | 3,447 | $345K |
| Raymond James Financial Inc. | 0.00% | No change | 3,125 | $313K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,974 | $298K |
| Intech Investment Management LLC | 0.00% | Reduce -10.4% | 2,942 | $295K |
| Hyperion Capital Advisors LP | 0.15% | No change | 2,800 | $280K |
| New York State Common Retirement Fund | 0.00% | No change | 2,657 | $266K |
| Arcus Capital Partners, LLC | 0.11% | No change | 2,535 | $254K |
| Royal Bank of Canada | 0.00% | Reduce -53.4% | 2,472 | $247K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.6% | 2,449 | $245K |
| Creative Planning | 0.00% | New | 2,400 | $240K |
| Quantbot Technologies LP | 0.01% | Add +6.3% | 2,397 | $240K |
| Millennium Management | 0.00% | Reduce -97.2% | 2,336 | $234K |
| Arizona State Retirement System | 0.00% | New | 2,257 | $226K |
| Cetera Investment Advisers | 0.00% | New | 2,216 | $222K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -41.6% | 2,166 | $217K |
| Longboard Asset Management, LP | 0.35% | New | 2,162 | $217K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -6.5% | 2,127 | $213K |
| Integrated Investment Consultants, LLC | 0.04% | New | 2,102 | $211K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +20.9% | 2,075 | $208K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,009 | $201K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -72.5% | 1,400 | $140K |
| PNC Financial Services Group, Inc. | 0.00% | New | 890 | $89K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 817 | $83K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -4.3% | 699 | $70K |
| FMR LLC | 0.00% | Reduce -66.6% | 699 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.4% | 655 | $66K |
| Founders Capital Management | 0.03% | No change | 500 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -31.7% | 465 | $47K |
| Federated Hermes, Inc. | 0.00% | Reduce -69.7% | 368 | $37K |
| State of Alaska, Department of Revenue | 0.00% | New | 310 | $31K |
| Clearstead Advisors, LLC | 0.00% | No change | 252 | $25K |
| Amalgamated Bank | 0.00% | No change | 234 | $23K |
| Versant Capital Management, Inc | 0.00% | Reduce -46.3% | 222 | $22K |
| Cwm, LLC | 0.00% | Add +24.4% | 194 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 160 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 120 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | New | 100 | $10K |
| Whittier Trust Co. | 0.00% | New | 97 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +942.9% | 73 | $8K |
| GAMMA Investing LLC | 0.00% | Add +5.6% | 76 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 75 | $8K |
| Quadrant Capital Group LLC | 0.00% | New | 70 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 58 | $6K |
| Comerica Bank | 0.00% | New | 57 | $6K |
| Blue Trust, Inc. | 0.00% | No change | 53 | $5K |
| Optiver Holding B.V. | 0.00% | New | 50 | $5K |
| Covestor Ltd | 0.00% | Add +33.3% | 28 | $3K |
| Arax Advisory Partners | 0.00% | New | 15 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 7 | $719 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $601 |
| Quarry LP | 0.00% | New | 5 | $501 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $300 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -93.5% | 2 | $203 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 2 | $200 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $100 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $100 |
| Bessemer Group Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is NBN's weight in each manager's 13F, not the share of Northeast Bank the manager owns.