Northeast BankNBN
13F holders, Q2 2026 (June 30)177holders +18
34new positions
15sold out
5famous investors
$132.47avg. 13F price*
At the end of Q2 2026, 177 institutions reported holding Northeast Bank (NBN) in their 13F filings, up 18 from Q1 2026. 34 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($83.2M), Earnest Partners LLC ($81.6M) and American Century Companies Inc. ($60.2M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $33.9M |
| Exits | 15 | $15.0M |
All 13F filers, Q1 2026 → Q2 2026: 595,965 shares bought and 339,530 shares sold, net +256,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| BlackRock, Inc. | 0.00% | Add +10.8% | 627,481 | $83.2M |
| Earnest Partners LLC | 0.29% | Reduce -3.7% | 615,748 | $81.6M |
| American Century Companies Inc. | 0.03% | Reduce -0.9% | 454,276 | $60.2M |
| State Street Corp. | 0.00% | Add +12.8% | 354,784 | $47.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.6% | 341,886 | $45.3M |
| Boston Partners | 0.04% | Reduce -1.8% | 315,256 | $41.6M |
| Vanguard Capital Management LLC | 0.00% | Add +1.5% | 309,183 | $41.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 194,951 | $25.8M |
| Kennedy Capital Management LLC | 0.46% | Reduce -1.7% | 194,801 | $25.8M |
| Ampfield Management, L.P. | 22.95% | No change | 173,536 | $23.0M |
| GW&K Investment Management, LLC | 0.16% | Reduce -3.7% | 153,768 | $20.4M |
| Trevian Wealth Management LLC | 7.93% | Reduce -0.1% | 140,459 | $18.6M |
| Pacific Ridge Capital Partners, LLC | 2.87% | Reduce -6.6% | 119,173 | $15.8M |
| Two Sigma Investments, LP | 0.01% | Add +141.5% | 111,762 | $14.8M |
| Royce & Associates LP | 0.11% | Reduce -4.7% | 101,904 | $13.5M |
| Janney Montgomery Scott LLC | 0.02% | New | 93,095 | $12.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +9.7% | 85,231 | $11.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -0.9% | 83,651 | $11.1M |
| Millennium Management | 0.01% | Add +9.2% | 79,969 | $10.6M |
| Brevan Howard Capital Management LP | 0.15% | Add +4.0% | 78,242 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.6% | 75,337 | $10.0M |
| Northern Trust Corp. | 0.00% | Add +8.1% | 72,458 | $9.6M |
| CSM Advisors, LLC | 0.19% | Reduce -0.1% | 68,417 | $9.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 61,576 | $8.2M |
| Morgan Stanley | 0.00% | Reduce -14.4% | 61,543 | $8.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.4% | 50,581 | $6.7M |
| Brown Advisory Inc. | 0.01% | No change | 46,756 | $6.2M |
| Polaris Capital Management, LLC | 0.57% | Reduce -1.7% | 45,800 | $6.1M |
| Invesco Ltd. | 0.00% | Add +24.9% | 44,643 | $5.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.6% | 39,319 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Add +12.3% | 35,817 | $4.7M |
| Globeflex Capital L P | 0.60% | No change | 35,339 | $4.7M |
| Focus Partners Wealth | 0.00% | New | 33,289 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Add +335.6% | 33,084 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -35.5% | 32,417 | $4.3M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -37.7% | 32,327 | $4.3M |
| Quantinno Capital Management LP | 0.01% | Add +14.6% | 32,165 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.0% | 31,597 | $4.2M |
| Basswood Capital Management, L.L.C. | 0.18% | No change | 31,107 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 30,480 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +12.5% | 30,071 | $4.0M |
| UBS Group AG | 0.00% | Reduce -49.5% | 24,138 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -40.1% | 23,932 | $3.2M |
| Nuveen, LLC | 0.00% | Add +17.7% | 22,426 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 19,387 | $2.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -18.1% | 18,500 | $2.5M |
| Man Group plc | 0.00% | New | 18,125 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +296516.7% | 17,797 | $2.4M |
| PMC FIG Opportunities LLC | 3.77% | Reduce -14.0% | 17,730 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -52.6% | 16,714 | $2.2M |
| Trexquant Investment LP | 0.01% | Add +188.5% | 16,120 | $2.1M |
| Emerald Mutual Fund Advisers Trust | 0.07% | Reduce -11.3% | 16,094 | $2.1M |
| Quantbot Technologies LP | 0.08% | Add +755.2% | 15,821 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -6.1% | 15,349 | $2.0M |
| XTX Topco Ltd | 0.03% | Add +70.5% | 14,912 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -4.0% | 14,500 | $1.9M |
| Punch & Associates Investment Management, Inc. | 0.09% | Reduce -5.0% | 14,000 | $1.9M |
| Welch & Forbes LLC | 0.02% | No change | 14,000 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +18.8% | 13,927 | $1.8M |
| Prudential Financial Inc. | 0.00% | New | 13,725 | $1.8M |
| Hingham Institution for Savings | 1.18% | New | 12,000 | $1.6M |
| Citigroup Inc. | 0.00% | Add +5.7% | 11,734 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 11,481 | $1.5M |
| Citadel Advisors | 0.00% | New | 10,968 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +3.6% | 10,153 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.7% | 10,140 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -23.7% | 9,198 | $1.2M |
| Measured Wealth Private Client Group, LLC | 0.29% | Reduce -18.0% | 9,104 | $1.2M |
| Integrated Quantitative Investments LLC | 0.20% | New | 9,010 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Add +2.9% | 8,871 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +16.9% | 8,488 | $1.1M |
| Engineers Gate Manager LP | 0.01% | New | 8,370 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +42.7% | 9,653 | $1.1M |
| Barclays PLC | 0.00% | Add +5.1% | 7,882 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +23.5% | 7,836 | $1.0M |
| SummerHaven Investment Management, LLC | 0.55% | No change | 7,796 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +23.2% | 7,685 | $1.0M |
| California State Teachers Retirement System | 0.00% | Add +6.8% | 7,669 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 6,989 | $926K |
| AQR Capital Management | 0.00% | Add +7.6% | 6,813 | $903K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.2% | 6,262 | $830K |
| Legato Capital Management LLC | 0.07% | New | 6,257 | $829K |
| Daytona Street Capital LLC | 0.60% | Reduce -1.4% | 6,254 | $823K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 5,474 | $725K |
| Creative Planning | 0.00% | Add +75.7% | 5,399 | $716K |
| Stifel Financial Corp. | 0.00% | New | 5,359 | $710K |
| Virtus Advisers, LLC | 0.27% | New | 5,252 | $696K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 5,059 | $670K |
| BBR Partners, LLC | 0.03% | No change | 5,000 | $663K |
| Arcus Capital Partners, LLC | 0.27% | No change | 4,868 | $645K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +1.0% | 4,830 | $640K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -39.2% | 4,681 | $620K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,500 | $596K |
| MetLife Investment Management, LLC | 0.00% | Add +12.3% | 4,451 | $590K |
| Jain Global LLC | 0.01% | New | 4,009 | $531K |
| Jupiter Topco LLC | 0.00% | — | 3,900 | $516K |
| Vident Advisory, LLC | 0.00% | No change | 3,890 | $516K |
| JPMorgan Chase & Co. | 0.00% | Add +5.9% | 3,642 | $485K |
| Centerpoint Advisors, LLC | 0.14% | No change | 3,650 | $484K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 3,510 | $465K |
| Arcadia Wealth Management, LLC | 0.14% | No change | 3,448 | $457K |
| BNP Paribas Financial Markets | 0.00% | Add +112.9% | 3,406 | $451K |
| Point72 Asset Management | 0.00% | New | 3,153 | $418K |
| First Trust Advisors LP | 0.00% | Add +0.6% | 3,033 | $402K |
| Angel Oak Capital Advisors, LLC | 0.50% | Reduce -14.3% | 3,000 | $398K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +18.8% | 3,000 | $398K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +10.0% | 2,914 | $386K |
| Hyperion Capital Advisors LP | 0.17% | No change | 2,800 | $371K |
| Connable Office Inc. | 0.03% | Reduce -6.8% | 2,732 | $362K |
| New York State Common Retirement Fund | 0.00% | No change | 2,657 | $352K |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 2,444 | $324K |
| KLP Kapitalforvaltning As | 0.00% | Add +50.0% | 2,400 | $318K |
| Sterling Capital Management LLC | 0.01% | Reduce -2.4% | 2,204 | $292K |
| Inscription Capital, LLC | 0.02% | No change | 2,105 | $279K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,075 | $275K |
| Integrated Investment Consultants, LLC | 0.05% | Reduce -0.4% | 2,056 | $272K |
| Arizona State Retirement System | 0.00% | Reduce -5.1% | 1,992 | $264K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 1,970 | $261K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.4% | 1,955 | $259K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 1,933 | $256K |
| Caprock Group, LLC | 0.00% | New | 1,920 | $254K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.8% | 1,880 | $249K |
| Diametric Capital, LP | 0.03% | New | 1,864 | $247K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 1,824 | $242K |
| Ritholtz Wealth Management | 0.00% | Reduce -2.5% | 1,799 | $238K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.8% | 1,761 | $233K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,698 | $225K |
| Pictet Asset Management Holding SA | 0.00% | New | 1,636 | $217K |
| EntryPoint Capital, LLC | 0.05% | New | 1,634 | $217K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,638 | $216K |
| Intech Investment Management LLC | 0.00% | New | 1,609 | $213K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 1,549 | $205K |
| DRW Securities, LLC | 0.01% | New | 1,542 | $204K |
| Voya Investment Management LLC | 0.00% | New | 1,538 | $204K |
| Rockland Trust Co. | 0.01% | New | 1,530 | $203K |
| Gsa Capital Partners LLP | 0.01% | New | 1,523 | $202K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -62.5% | 1,500 | $199K |
| FMR LLC | 0.00% | Reduce -0.5% | 1,033 | $137K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.4% | 930 | $123K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.3% | 860 | $114K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 817 | $108K |
| Federated Hermes, Inc. | 0.00% | New | 744 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 655 | $87K |
| Founders Capital Management | 0.03% | No change | 500 | $66K |
| Royal Bank of Canada | 0.00% | Reduce -73.5% | 332 | $44K |
| OP Asset Management Ltd | 0.00% | No change | 293 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | Add +251.8% | 285 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Add +176.7% | 285 | $38K |
| Versant Capital Management, Inc | 0.00% | Reduce -2.8% | 242 | $32K |
| GAMMA Investing LLC | 0.00% | Add +105.6% | 185 | $25K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -52.0% | 122 | $16K |
| Persistent Asset Partners Ltd | 0.00% | Reduce -98.6% | 105 | $14K |
| Arax Advisory Partners | 0.00% | Add +930.0% | 103 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | New | 100 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -9.6% | 85 | $11K |
| Fortitude Family Office, LLC | 0.00% | No change | 69 | $9K |
| Blue Trust, Inc. | 0.00% | No change | 53 | $7K |
| Clearstead Advisors, LLC | 0.00% | New | 47 | $6K |
| US Bancorp \de | 0.00% | New | 46 | $6K |
| Los Angeles Capital Management LLC | 0.00% | No change | 38 | $5K |
| Quarry LP | 0.00% | New | 34 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -48.4% | 32 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 15 | $2K |
| Allworth Financial LP | 0.00% | Add +650.0% | 15 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 12 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 8 | $1K |
| Covestor Ltd | 0.00% | Add +10.0% | 11 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 7 | $929 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +66.7% | 5 | $663 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $663 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 4 | $531 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $398 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 1 | $133 |
| Essential Partners LLC | 0.00% | No change | 1 | $133 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $133 |
"% of holder's portfolio" is NBN's weight in each manager's 13F, not the share of Northeast Bank the manager owns.