Northeast BankNBN
13F holders, Q4 2025 (December 31)146holders −3
14new positions
21sold out
4famous investors
$103.94avg. 13F price*
At the end of Q4 2025, 146 institutions reported holding Northeast Bank (NBN) in their 13F filings, down 3 from Q3 2025. 14 opened new positions and 21 sold out. The largest holders were Earnest Partners LLC ($67.8M), BlackRock, Inc. ($61.2M) and Vanguard Group Inc. ($45.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Northeast Bank
- CUSIP
- 66405S100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $25.8M |
| Exits | 21 | $12.8M |
All 13F filers, Q3 2025 → Q4 2025: 551,073 shares bought and 459,090 shares sold, net +91,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| Earnest Partners LLC | 0.29% | Reduce -2.8% | 652,417 | $67.8M |
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 589,034 | $61.2M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 434,490 | $45.2M |
| American Century Companies Inc. | 0.02% | Add +74.0% | 384,043 | $39.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.3% | 322,113 | $33.5M |
| State Street Corp. | 0.00% | Reduce -6.3% | 266,023 | $27.6M |
| Boston Partners | 0.03% | Reduce -5.5% | 256,730 | $26.9M |
| Kennedy Capital Management LLC | 0.45% | Reduce -1.0% | 202,156 | $21.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.0% | 196,679 | $20.4M |
| GW&K Investment Management, LLC | 0.16% | Add +7.6% | 172,575 | $17.9M |
| Trevian Wealth Management LLC | 6.93% | Reduce -6.4% | 140,583 | $14.6M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +5.7% | 132,961 | $13.8M |
| Pacific Ridge Capital Partners, LLC | 2.90% | Add +5.2% | 127,330 | $13.2M |
| Royce & Associates LP | 0.13% | Add +26.3% | 122,443 | $12.7M |
| Brevan Howard Capital Management LP | 0.20% | New | 92,107 | $9.6M |
| Boothbay Fund Management, LLC | 0.22% | New | 80,564 | $8.4M |
| Gator Capital Management, LLC | 1.61% | Add +1.0% | 74,808 | $7.8M |
| Invesco Ltd. | 0.00% | Reduce -6.6% | 72,694 | $7.6M |
| CSM Advisors, LLC | 0.20% | Add +0.2% | 69,087 | $7.2M |
| Renaissance Technologies | 0.01% | Reduce -37.3% | 68,745 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.4% | 66,239 | $6.9M |
| Northern Trust Corp. | 0.00% | Reduce -9.3% | 63,867 | $6.6M |
| UBS Group AG | 0.00% | Add +48.0% | 61,429 | $6.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.6% | 60,315 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 56,393 | $5.9M |
| Polaris Capital Management, LLC | 0.41% | Reduce -3.5% | 47,500 | $4.9M |
| Brown Advisory Inc. | 0.01% | No change | 46,756 | $4.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.6% | 41,517 | $4.3M |
| Globeflex Capital L P | 0.56% | No change | 35,339 | $3.7M |
| Focus Partners Wealth | 0.00% | No change | 36,134 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -35.4% | 32,777 | $3.4M |
| PMC FIG Opportunities LLC | 5.35% | New | 32,745 | $3.4M |
| Basswood Capital Management, L.L.C. | 0.14% | No change | 31,107 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 30,376 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 30,084 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.2% | 29,211 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 26,815 | $2.8M |
| SG Americas Securities, LLC | 0.00% | Add +35.3% | 23,650 | $2.5M |
| Emerald Mutual Fund Advisers Trust | 0.11% | Reduce -2.5% | 22,289 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +87.7% | 21,426 | $2.2M |
| Nuveen, LLC | 0.00% | Reduce -69.3% | 19,801 | $2.1M |
| Sei Investments Co. | 0.00% | Add +309.3% | 19,328 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -3.6% | 16,429 | $1.7M |
| Barclays PLC | 0.00% | Add +28.8% | 15,536 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -42.0% | 15,472 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -50.5% | 15,261 | $1.6M |
| Swiss National Bank | 0.00% | Add +2.0% | 15,100 | $1.6M |
| Punch & Associates Investment Management, Inc. | 0.09% | Reduce -0.6% | 14,740 | $1.5M |
| Welch & Forbes LLC | 0.02% | No change | 14,000 | $1.5M |
| Quantinno Capital Management LP | 0.00% | New | 12,975 | $1.3M |
| Persistent Asset Partners Ltd | 0.58% | New | 11,691 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.0% | 11,377 | $1.2M |
| Measured Wealth Private Client Group, LLC | 0.31% | No change | 11,104 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -31.5% | 11,073 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +258.9% | 10,673 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -12.3% | 10,210 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -14.5% | 9,785 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -20.9% | 8,935 | $929K |
| SummerHaven Investment Management, LLC | 0.52% | No change | 8,766 | $911K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 7,903 | $821K |
| CenterBook Partners LP | 0.04% | Reduce -16.3% | 7,863 | $817K |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.4% | 7,779 | $808K |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 7,357 | $765K |
| OP Asset Management Ltd | 0.01% | Reduce -30.6% | 7,310 | $760K |
| Verition Fund Management LLC | 0.00% | New | 7,281 | $757K |
| Alliancebernstein L.P. | 0.00% | No change | 6,763 | $703K |
| Daytona Street Capital LLC | 0.51% | — | 6,340 | $659K |
| Citadel Advisors | 0.00% | New | 5,997 | $623K |
| AQR Capital Management | 0.00% | Reduce -4.5% | 5,691 | $591K |
| Deutsche Bank AG | 0.00% | Reduce -76.5% | 5,361 | $557K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Add +29.0% | 5,336 | $555K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -31.9% | 5,059 | $526K |
| BBR Partners, LLC | 0.03% | No change | 5,000 | $520K |
| Arcus Capital Partners, LLC | 0.18% | Add +88.1% | 4,769 | $496K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,500 | $468K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,448 | $462K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.0% | 4,336 | $451K |
| Alps Advisors Inc. | 0.00% | Add +0.8% | 4,165 | $433K |
| AlphaQuest LLC | 0.02% | No change | 4,091 | $425K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,000 | $416K |
| Janus Henderson Group PLC | 0.00% | No change | 3,900 | $406K |
| Centerpoint Advisors, LLC | 0.12% | No change | 3,750 | $390K |
| Connable Office Inc. | 0.03% | No change | 3,492 | $363K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.3% | 3,489 | $363K |
| Arcadia Wealth Management, LLC | 0.13% | No change | 3,447 | $358K |
| First Trust Advisors LP | 0.00% | Reduce -28.2% | 3,370 | $350K |
| Millennium Management | 0.00% | Add +35.9% | 3,174 | $330K |
| Raymond James Financial Inc. | 0.00% | No change | 3,125 | $325K |
| Angel Oak Capital Advisors, LLC | 0.45% | New | 3,000 | $312K |
| Intech Investment Management LLC | 0.00% | No change | 2,942 | $306K |
| Hyperion Capital Advisors LP | 0.14% | No change | 2,800 | $291K |
| New York State Common Retirement Fund | 0.00% | No change | 2,657 | $276K |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 2,291 | $238K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.7% | 2,235 | $232K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -0.5% | 2,116 | $220K |
| Arizona State Retirement System | 0.00% | Reduce -6.4% | 2,112 | $220K |
| Integrated Investment Consultants, LLC | 0.04% | Reduce -0.1% | 2,100 | $218K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,075 | $216K |
| EP Wealth Advisors, LLC | 0.00% | — | 2,071 | $215K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.1% | 2,069 | $215K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.0% | 1,968 | $205K |
| Ritholtz Wealth Management | 0.00% | New | 1,944 | $202K |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.2% | 1,636 | $170K |
| State of Alaska, Department of Revenue | 0.00% | Add +428.4% | 1,638 | $170K |
| KLP Kapitalforvaltning As | 0.00% | Add +14.3% | 1,600 | $166K |
| FMR LLC | 0.00% | Add +28.9% | 901 | $94K |
| Quadrant Capital Group LLC | 0.00% | Add +1071.4% | 820 | $85K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 817 | $85K |
| Clearstead Advisors, LLC | 0.00% | Add +194.1% | 741 | $77K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +57.9% | 734 | $76K |
| Parkside Financial Bank & Trust | 0.01% | No change | 699 | $73K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 655 | $68K |
| Founders Capital Management | 0.03% | No change | 500 | $52K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +36700.0% | 368 | $38K |
| Royal Bank of Canada | 0.00% | Reduce -87.5% | 310 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +9.9% | 244 | $25K |
| Federated Hermes, Inc. | 0.00% | Reduce -37.0% | 232 | $24K |
| Amalgamated Bank | 0.00% | No change | 234 | $24K |
| Sterling Capital Management LLC | 0.00% | Reduce -96.7% | 203 | $21K |
| Cwm, LLC | 0.00% | Reduce -32.5% | 131 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 120 | $12K |
| Whittier Trust Co. | 0.00% | Reduce -6.2% | 91 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -42.5% | 92 | $10K |
| GAMMA Investing LLC | 0.00% | Add +9.2% | 83 | $9K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 80 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 75 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | New | 75 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -93.3% | 60 | $6K |
| Blue Trust, Inc. | 0.00% | No change | 53 | $6K |
| Optiver Holding B.V. | 0.00% | No change | 50 | $5K |
| Los Angeles Capital Management LLC | 0.00% | New | 38 | $3K |
| Covestor Ltd | 0.00% | Reduce -14.3% | 24 | $3K |
| Arax Advisory Partners | 0.00% | Add +73.3% | 26 | $3K |
| Comerica Bank | 0.00% | Reduce -73.7% | 15 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Add +300.0% | 8 | $840 |
| True Wealth Design, LLC | 0.00% | New | 8 | $832 |
| Jones Financial Companies LLLP | 0.00% | No change | 7 | $728 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $624 |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.8% | 6 | $624 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 4 | $416 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $312 |
| IFP Advisors, Inc | 0.00% | Reduce -50.0% | 1 | $104 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 1 | $104 |
| Essential Partners LLC | 0.00% | New | 1 | $104 |
| Bessemer Group Inc. | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is NBN's weight in each manager's 13F, not the share of Northeast Bank the manager owns.