NBN Northeast Bank - Common Stock
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Institutional owners (13F) 184 filers · $590.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (+17 vs prior Q) | 15 (-1 vs prior Q) | 48 (+3 vs prior Q) | 47 (0 vs prior Q) | +690K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $81,605,082 | 615,748 | 13.83% | Shares |
| AMERICAN CENTURY COMPANIES INC | $60,205,198 | 454,276 | 10.20% | Shares |
| STATE STREET CORP | $47,019,524 | 354,784 | 7.97% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $42,456,794 | 320,356 | 7.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,976,023 | 309,183 | 6.95% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,816,977 | 194,801 | 4.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,170,989 | 167,262 | 3.76% | Shares |
| Trevian Wealth Management LLC | $18,615,169 | 140,459 | 3.16% | Shares |
| Pacific Ridge Capital Partners, LLC | $15,793,998 | 119,173 | 2.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,811,818 | 111,762 | 2.51% | Shares |
| ROYCE & ASSOCIATES LP | $13,505,337 | 101,904 | 2.29% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,295,664 | 85,231 | 1.91% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,086,267 | 83,651 | 1.88% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,598,292 | 79,969 | 1.80% | Shares |
| Brevan Howard Capital Management LP | $9,939,750 | 75,000 | 1.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,160,667 | 61,576 | 1.38% | Shares |
| Foundry Partners, LLC | $6,727,915 | 73,497 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,703,500 | 50,581 | 1.14% | Shares |
| BROWN ADVISORY INC | $6,196,573 | 46,756 | 1.05% | Shares |
| Polaris Capital Management, LLC | $6,069,874 | 45,800 | 1.03% | Shares |
| Boston Partners | $5,165,090 | 38,973 | 0.88% | Shares |
| GLOBEFLEX CAPITAL L P | $4,683,478 | 35,339 | 0.79% | Shares |
| Focus Partners Wealth | $4,411,793 | 33,289 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $4,404,900 | 33,237 | 0.75% | Shares |
| Squarepoint Ops LLC | $4,384,623 | 33,084 | 0.74% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,296,225 | 32,417 | 0.73% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,284,297 | 32,327 | 0.73% | Shares |
| Quantinno Capital Management LP | $4,262,827 | 32,165 | 0.72% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,187,510 | 31,597 | 0.71% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4,122,611 | 31,107 | 0.70% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,039,515 | 30,480 | 0.68% | Shares |
| UBS Group AG | $3,145,997 | 23,738 | 0.53% | Shares |
| Bank of New York Mellon Corp | $3,002,335 | 22,654 | 0.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,806,588 | 21,177 | 0.48% | Shares |
| AMERIPRISE FINANCIAL INC | $2,569,359 | 19,387 | 0.44% | Shares |
| Man Group plc | $2,402,106 | 18,125 | 0.41% | Shares |
| PMC FIG Opportunities LLC | $2,349,757 | 17,730 | 0.40% | Shares |
| SEI INVESTMENTS CO | $2,215,106 | 16,714 | 0.38% | Shares |
| Trexquant Investment LP | $2,136,384 | 16,120 | 0.36% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2,132,938 | 16,094 | 0.36% | Shares |
| Quantbot Technologies LP | $2,096,757 | 15,821 | 0.36% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,034,203 | 15,349 | 0.34% | Shares |
| XTX Topco Ltd | $1,976,287 | 14,912 | 0.33% | Shares |
| Swiss National Bank | $1,921,685 | 14,500 | 0.33% | Shares |
| Welch & Forbes LLC | $1,855,420 | 14,000 | 0.31% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1,855,420 | 14,000 | 0.31% | Shares |
| Corient Private Wealth LP | $1,845,747 | 13,927 | 0.31% | Shares |
| BlackRock, Inc. | $1,692,938 | 12,774 | 0.29% | Shares |
| Hingham Institution for Savings | $1,590,360 | 12,000 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $1,453,589 | 10,968 | 0.25% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,434,637 | 10,825 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $1,345,568 | 10,153 | 0.23% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,343,854 | 10,140 | 0.23% | Shares |
| Rafferty Asset Management, LLC | $1,219,011 | 9,198 | 0.21% | Shares |
| Measured Wealth Private Client Group, LLC | $1,206,606 | 9,104 | 0.20% | Shares |
| Integrated Quantitative Investments LLC | $1,194,095 | 9,010 | 0.20% | Shares |
| ExodusPoint Capital Management, LP | $1,175,674 | 8,871 | 0.20% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,124,915 | 8,488 | 0.19% | Shares |
| Engineers Gate Manager LP | $1,109,276 | 8,370 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,084,708 | 9,653 | 0.18% | Shares |
| SummerHaven Investment Management, LLC | $1,033,204 | 7,796 | 0.18% | Shares |
| BARCLAYS PLC | $1,001,662 | 7,558 | 0.17% | Shares |
| Y-Intercept (Hong Kong) Ltd | $926,252 | 6,989 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $895,108 | 6,754 | 0.15% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $867,276 | 6,544 | 0.15% | Shares |
| Daytona Street Capital LLC | $822,714 | 6,254 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $806,817 | 7,180 | 0.14% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $725,469 | 5,474 | 0.12% | Shares |
| STIFEL FINANCIAL CORP | $710,229 | 5,359 | 0.12% | Shares |
| MORGAN STANLEY | $684,344 | 5,163 | 0.12% | Shares |
| Susquehanna Portfolio Strategies, LLC | $670,469 | 5,059 | 0.11% | Shares |
| BBR PARTNERS, LLC | $662,650 | 5,000 | 0.11% | Shares |
| Arcus Capital Partners, LLC | $645,157 | 4,868 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $640,120 | 4,830 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $620,373 | 4,681 | 0.11% | Shares |
| FIRST MANHATTAN CO. LLC. | $596,385 | 4,500 | 0.10% | Shares |
| MetLife Investment Management, LLC | $589,891 | 4,451 | 0.10% | Shares |
| VIRTUS ADVISERS, LLC | $532,373 | 4,017 | 0.09% | Shares |
| Jain Global LLC | $531,313 | 4,009 | 0.09% | Shares |
| Vident Advisory, LLC | $515,542 | 3,890 | 0.09% | Shares |
| VANGUARD GROUP INC | $497,201 | 4,784 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $465,180 | 3,510 | 0.08% | Shares |
| Arcadia Wealth Management, LLC | $456,954 | 3,448 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $451,397 | 3,406 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $438,926 | 3,900 | 0.07% | Shares |
| AlphaQuest LLC | $425,178 | 4,091 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $420,470 | 3,160 | 0.07% | Shares |
| Point72 Asset Management, L.P. | $417,867 | 3,153 | 0.07% | Shares |
| Invesco Ltd. | $409,518 | 3,090 | 0.07% | Shares |
| FIRST TRUST ADVISORS LP | $401,963 | 3,033 | 0.07% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $397,590 | 3,000 | 0.07% | Shares |
| Angel Oak Capital Advisors, LLC | $397,590 | 3,000 | 0.07% | Shares |
| Vanguard Personalized Indexing Management, LLC | $386,192 | 2,914 | 0.07% | Shares |
| Hyperion Capital Advisors LP | $371,084 | 2,800 | 0.06% | Shares |
| CONNABLE OFFICE INC | $362,072 | 2,732 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $352,132 | 2,657 | 0.06% | Shares |
| Cetera Investment Advisers | $323,907 | 2,444 | 0.05% | Shares |
| KLP KAPITALFORVALTNING AS | $318,072 | 2,400 | 0.05% | Shares |
| Sterling Capital Management LLC | $292,096 | 2,204 | 0.05% | Shares |
| Nuveen, LLC | $288,916 | 2,180 | 0.05% | Shares |
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2.27% | 10,093 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.83% | 28,044 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.31% | 12,167 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.23% | 25,868 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 6,886 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 7,689 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 9,330 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 223,822 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 16,612 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 3,875 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 1,213 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 52,134 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 46,061 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 5,345 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 196,511 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 6,977 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 43,919 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 3,256 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 28,168 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 25,869 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 350 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 2,299 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 36,055 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 987 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 1,330 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 344 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 274 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 692 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 1,961 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 324 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 83,307 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 11,792 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 276 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 463 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 5,522 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 18,612 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 260 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 898 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,662 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 277 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 10,896 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 2,329 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,644 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 4,200 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 1,282 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 218,769 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 575 SH | Aug. 8, 2026 | Daily |