Northeast BankNBN
13F holders, Q1 2026 (March 31)159holders +13
24new positions
14sold out
3famous investors
$112.40avg. 13F price*
At the end of Q1 2026, 159 institutions reported holding Northeast Bank (NBN) in their 13F filings, up 13 from Q4 2025. 24 opened new positions and 14 sold out. The largest holders were Earnest Partners LLC ($71.8M), BlackRock, Inc. ($63.6M) and American Century Companies Inc. ($51.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $31.1M |
| Exits | 14 | $6.8M |
All 13F filers, Q4 2025 → Q1 2026: 678,571 shares bought and 397,686 shares sold, net +280,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| Earnest Partners LLC | 0.30% | Reduce -2.0% | 639,170 | $71.8M |
| BlackRock, Inc. | 0.00% | Reduce -3.9% | 566,087 | $63.6M |
| American Century Companies Inc. | 0.03% | Add +19.4% | 458,605 | $51.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.5% | 333,281 | $37.4M |
| Boston Partners | 0.04% | Add +25.0% | 320,868 | $36.3M |
| State Street Corp. | 0.00% | Add +18.3% | 314,601 | $35.4M |
| Vanguard Capital Management LLC | 0.00% | — | 304,622 | $34.2M |
| Kennedy Capital Management LLC | 0.47% | Reduce -2.0% | 198,131 | $22.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.6% | 183,676 | $20.6M |
| Ampfield Management, L.P. | 24.14% | New | 173,536 | $19.5M |
| GW&K Investment Management, LLC | 0.16% | Reduce -7.5% | 159,667 | $17.9M |
| Trevian Wealth Management LLC | 7.80% | Add +0.0% | 140,585 | $15.8M |
| Pacific Ridge Capital Partners, LLC | 3.10% | Add +0.2% | 127,534 | $14.3M |
| Royce & Associates LP | 0.12% | Reduce -12.7% | 106,873 | $12.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -36.5% | 84,451 | $9.5M |
| Gator Capital Management, LLC | 1.88% | Add +4.9% | 78,473 | $8.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 77,678 | $8.7M |
| Brevan Howard Capital Management LP | 0.09% | Reduce -18.4% | 75,200 | $8.5M |
| Millennium Management | 0.01% | Add +2207.1% | 73,228 | $8.2M |
| Morgan Stanley | 0.00% | Add +27.5% | 71,892 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.8% | 68,730 | $7.7M |
| CSM Advisors, LLC | 0.19% | Reduce -0.8% | 68,497 | $7.7M |
| Northern Trust Corp. | 0.00% | Add +5.0% | 67,052 | $7.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 61,703 | $6.9M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -35.6% | 51,907 | $5.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 50,376 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -26.9% | 50,245 | $5.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.3% | 49,530 | $5.6M |
| UBS Group AG | 0.00% | Reduce -22.2% | 47,784 | $5.4M |
| Brown Advisory Inc. | 0.01% | No change | 46,756 | $5.3M |
| Polaris Capital Management, LLC | 0.43% | Reduce -1.9% | 46,600 | $5.2M |
| Two Sigma Investments, LP | 0.00% | Add +199.2% | 46,285 | $5.2M |
| Bank of America Corp. | 0.00% | Add +161.6% | 39,929 | $4.5M |
| Invesco Ltd. | 0.00% | Reduce -50.8% | 35,735 | $4.0M |
| Globeflex Capital L P | 0.60% | No change | 35,339 | $4.0M |
| Sei Investments Co. | 0.00% | Add +82.5% | 35,272 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 31,900 | $3.6M |
| Basswood Capital Management, L.L.C. | 0.18% | No change | 31,107 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 30,675 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 30,091 | $3.4M |
| Quantinno Capital Management LP | 0.01% | Add +116.3% | 28,071 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -12.0% | 26,732 | $3.0M |
| Jane Street Group, LLC | 0.00% | New | 23,737 | $2.7M |
| SG Americas Securities, LLC | 0.00% | Reduce -4.5% | 22,577 | $2.5M |
| PMC FIG Opportunities LLC | 3.59% | Reduce -37.0% | 20,618 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.1% | 19,266 | $2.2M |
| Nuveen, LLC | 0.00% | Reduce -3.8% | 19,054 | $2.1M |
| Emerald Mutual Fund Advisers Trust | 0.10% | Reduce -18.6% | 18,155 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -0.5% | 16,347 | $1.8M |
| Swiss National Bank | 0.00% | No change | 15,100 | $1.7M |
| Punch & Associates Investment Management, Inc. | 0.10% | No change | 14,740 | $1.7M |
| Welch & Forbes LLC | 0.02% | No change | 14,000 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +8.9% | 12,059 | $1.4M |
| Corient Private Wealth LP | 0.00% | New | 11,727 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.9% | 11,481 | $1.3M |
| Measured Wealth Private Client Group, LLC | 0.34% | No change | 11,104 | $1.2M |
| Citigroup Inc. | 0.00% | Add +8.7% | 11,097 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +15.4% | 10,314 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 9,795 | $1.1M |
| XTX Topco Ltd | 0.02% | New | 8,746 | $983K |
| Susquehanna International Group, LLP | 0.00% | New | 8,647 | $972K |
| ExodusPoint Capital Management, LP | 0.01% | New | 8,624 | $969K |
| SummerHaven Investment Management, LLC | 0.54% | Reduce -11.1% | 7,796 | $876K |
| Vanguard Global Advisers, LLC | 0.00% | — | 7,703 | $866K |
| Squarepoint Ops LLC | 0.00% | New | 7,595 | $853K |
| Persistent Asset Partners Ltd | 0.33% | Reduce -35.6% | 7,529 | $846K |
| Barclays PLC | 0.00% | Reduce -51.7% | 7,502 | $843K |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.7% | 7,260 | $816K |
| California State Teachers Retirement System | 0.00% | Reduce -9.2% | 7,180 | $807K |
| Daytona Street Capital LLC | 0.56% | No change | 6,340 | $731K |
| Legal & General Group Plc | 0.00% | Reduce -13.8% | 6,345 | $713K |
| AQR Capital Management | 0.00% | Add +11.2% | 6,330 | $711K |
| Alliancebernstein L.P. | 0.00% | No change | 6,763 | $703K |
| Deutsche Bank AG | 0.00% | Add +16.3% | 6,236 | $701K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.9% | 5,632 | $633K |
| Trexquant Investment LP | 0.00% | New | 5,588 | $628K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 5,059 | $568K |
| BBR Partners, LLC | 0.03% | No change | 5,000 | $562K |
| Arcus Capital Partners, LLC | 0.20% | Add +2.1% | 4,868 | $547K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 4,848 | $545K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 4,784 | $538K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,500 | $506K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,000 | $449K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.9% | 3,965 | $446K |
| Janus Henderson Group PLC | 0.00% | No change | 3,900 | $439K |
| Vident Advisory, LLC | 0.00% | New | 3,890 | $437K |
| Centerpoint Advisors, LLC | 0.13% | Reduce -2.7% | 3,650 | $410K |
| CenterBook Partners LP | 0.02% | Reduce -53.9% | 3,627 | $408K |
| Angel Oak Capital Advisors, LLC | 0.44% | Add +16.7% | 3,500 | $393K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.5% | 3,472 | $390K |
| Arcadia Wealth Management, LLC | 0.14% | Add +0.0% | 3,448 | $387K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.0% | 3,439 | $378K |
| Creative Planning | 0.00% | New | 3,073 | $345K |
| First Trust Advisors LP | 0.00% | Reduce -10.5% | 3,016 | $339K |
| Connable Office Inc. | 0.03% | Reduce -16.1% | 2,931 | $329K |
| Hyperion Capital Advisors LP | 0.15% | No change | 2,800 | $315K |
| Inceptionr LLC | 0.07% | New | 2,773 | $312K |
| New York State Common Retirement Fund | 0.00% | No change | 2,657 | $299K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,650 | $298K |
| Verition Fund Management LLC | 0.00% | Reduce -64.3% | 2,602 | $292K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -52.7% | 2,525 | $284K |
| Cetera Investment Advisers | 0.00% | Add +8.0% | 2,475 | $278K |
| Aquatic Capital Management LLC | 0.01% | New | 2,314 | $260K |
| Sterling Capital Management LLC | 0.00% | Add +1012.3% | 2,258 | $254K |
| EP Wealth Advisors, LLC | 0.00% | Add +8.2% | 2,241 | $252K |
| VARCOV Co. | 0.09% | New | 2,145 | $241K |
| Inscription Capital, LLC | 0.02% | New | 2,105 | $237K |
| Arizona State Retirement System | 0.00% | Reduce -0.6% | 2,099 | $236K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,075 | $233K |
| Integrated Investment Consultants, LLC | 0.05% | Reduce -1.7% | 2,064 | $232K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.0% | 1,989 | $224K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 1,970 | $221K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -8.0% | 1,947 | $219K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.0% | 1,869 | $210K |
| Quantbot Technologies LP | 0.01% | New | 1,850 | $208K |
| Ritholtz Wealth Management | 0.00% | Reduce -5.1% | 1,845 | $207K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,794 | $202K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,638 | $183K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,600 | $180K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.2% | 1,600 | $180K |
| Cache Advisors, LLC | 0.02% | New | 1,329 | $149K |
| Royal Bank of Canada | 0.00% | Add +303.6% | 1,251 | $141K |
| FMR LLC | 0.00% | Add +15.2% | 1,038 | $117K |
| Parkside Financial Bank & Trust | 0.01% | Add +36.3% | 953 | $107K |
| Quadrant Capital Group LLC | 0.00% | No change | 820 | $92K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 817 | $92K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -5.7% | 692 | $78K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 655 | $74K |
| Founders Capital Management | 0.03% | No change | 500 | $56K |
| OP Asset Management Ltd | 0.00% | Reduce -96.0% | 293 | $33K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -31.0% | 254 | $29K |
| Versant Capital Management, Inc | 0.00% | Add +2.0% | 249 | $28K |
| Cwm, LLC | 0.00% | Add +17.6% | 154 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Add +71.7% | 103 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -21.7% | 94 | $11K |
| GAMMA Investing LLC | 0.00% | Add +8.4% | 90 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.0% | 81 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.6% | 74 | $8K |
| Fortitude Family Office, LLC | 0.00% | Reduce -8.0% | 69 | $8K |
| Optiver Holding B.V. | 0.00% | Add +24.0% | 62 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 53 | $6K |
| Los Angeles Capital Management LLC | 0.00% | No change | 38 | $4K |
| Fifth Third Bancorp | 0.00% | New | 15 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $2K |
| TD Capital Management LLC | 0.00% | New | 14 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +50.0% | 12 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +66.7% | 10 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -61.5% | 10 | $1K |
| Covestor Ltd | 0.00% | Reduce -58.3% | 10 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 8 | $899 |
| Jones Financial Companies LLLP | 0.00% | No change | 7 | $762 |
| Osaic Holdings, Inc. | 0.00% | No change | 6 | $674 |
| Rothschild Investment LLC | 0.00% | New | 5 | $562 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 4 | $450 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +200.0% | 3 | $337 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $337 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $225 |
| Allworth Financial LP | 0.00% | New | 2 | $225 |
| Essential Partners LLC | 0.00% | No change | 1 | $112 |
"% of holder's portfolio" is NBN's weight in each manager's 13F, not the share of Northeast Bank the manager owns.