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Northeast Bank (NBN)

CUSIP: 66405S100 | NYSE | Financial Services · Banks - Regional | Small Cap | 328 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Dimensional Fund Advisors LP348,369
0.0% of portfolio›$43.1M
Polaris Capital Management, LLC44,400
0.6% of portfolio›$5.5M
Bank of New York Mellon Corp35,728
0.0% of portfolio›$4.4M
Commonwealth Equity Services, LLC31,624
0.0% of portfolio›$3.9M
Hingham Institution for Savings21,000
1.9% of portfolio›$2.6M
Welch & Forbes LLC14,000
0.0% of portfolio›$1.7M
Citigroup Inc10,144
0.0% of portfolio›$1.3M
Oppenheimer Asset Management Inc.10,093
0.0% of portfolio›$1.2M
Creative Planning8,791
0.0% of portfolio›$1.1M
Daytona Street Capital LLC6,254
0.6% of portfolio›$787.6K
Centerpoint Advisors, LLC3,650
0.0% of portfolio›$451
Arcadia Wealth Management, LLC3,448
0.1% of portfolio›$426.4K
Sterling Capital Management LLC2,346
0.0% of portfolio›$290.1K
Inscription Capital, LLC2,087
0.0% of portfolio›$258.1K
Arizona State Retirement System2,033
0.0% of portfolio›$251.4K
Hohimer Wealth Management, LLC2,011
0.0% of portfolio›$248.7K
Ritholtz Wealth Management1,807
0.0% of portfolio›$223.5K
State of Alaska, Department of Revenue1,638
0.0% of portfolio›$202
Parkside Financial Bank & Trust1,033
0.0% of portfolio›$127.7K
Nisa Investment Advisors, LLC743
0.0% of portfolio›$91.9K
Fortitude Family Office, LLC323
0.0% of portfolio›$39.9K
OP Asset Management Ltd293
0.0% of portfolio›$36.2K
Versant Capital Management, Inc242
0.0% of portfolio›$29.9K
Gamma Investing LLC239
0.0% of portfolio›$29.6K
KFG LLC234
0.0% of portfolio›$28.9K
US Bancorp \de\59
0.0% of portfolio›$7.3K
Blue Trust, Inc.53
0.0% of portfolio›$6.6K
Farther Finance Advisors, LLC41
0.0% of portfolio›$5.1K
Parallel Advisors, LLC31
0.0% of portfolio›$3.8K
Physician Wealth Advisors, Inc.17
0.0% of portfolio›$2.1K
Fifth Third Bancorp15
0.0% of portfolio›$1.9K
Covestor Ltd10
0.0% of portfolio›$1
True Wealth Design, LLC8
0.0% of portfolio›$990
Larson Financial Group LLC8
0.0% of portfolio›$989
Root Financial Partners, LLC7
0.0% of portfolio›$866
EverSource Wealth Advisors, LLC7
0.0% of portfolio›$866
Signaturefd, LLC6
0.0% of portfolio›$742
Essential Partners LLC1
0.0% of portfolio›$124
SJS Investment Consulting Inc.1
0.0% of portfolio›$124
TFC Financial Management, Inc.1
0.0% of portfolio›$124
Silver Grove Financial Group, Inc.1
0.0% of portfolio›$124
StyleTurnoverLocationFiled
Dimensional Fund Advisors LP
348,369$43.1M0.0%IndexLowAustin, TX2026-11-04
Polaris Capital Management, LLC
44,400$5.5M0.6%Deep ValueLowBoston, MA2026-10-21
Bank of New York Mellon Corp
35,728$4.4M0.0%CoreLowNew York, NY2026-11-05
Commonwealth Equity Services, LLC
31,624$3.9M0.0%ETFLowWaltham, MA2026-11-02
Hingham Institution for Savings
21,000$2.6M1.9%CoreLowHingham, MA2026-10-20
Welch & Forbes LLC
14,000$1.7M0.0%CoreVery LowBoston, MA2026-11-04
Citigroup Inc
10,144$1.3M0.0%CoreMediumNew York, NY2026-11-04
Oppenheimer Asset Management Inc.
10,093$1.2M0.0%CoreMediumNew York, NY2026-10-27
Creative Planning
8,791$1.1M0.0%IndexVery LowOverland Park, KS2026-11-02
Daytona Street Capital LLC
6,254$787.6K0.6%Deep ValueMediumSaint Louis, MO2026-10-15
Centerpoint Advisors, LLC
3,650$4510.0%ETFVery LowNeedham, MA2026-11-05
Arcadia Wealth Management, LLC
3,448$426.4K0.1%ETFLowManchester, NH2026-10-22
Sterling Capital Management LLC
2,346$290.1K0.0%GARPMediumCharlotte, NC2026-10-22
Inscription Capital, LLC
2,087$258.1K0.0%GARPMediumHouston, TX2026-11-02
Arizona State Retirement System
2,033$251.4K0.0%IndexVery LowPhoenix, AZ2026-11-03
Hohimer Wealth Management, LLC
2,011$248.7K0.0%CoreHighSeattle, WA2026-11-04
Ritholtz Wealth Management
1,807$223.5K0.0%IndexLowNew York, NY2026-11-05
State of Alaska, Department of Revenue
1,638$2020.0%CoreVery LowJuneau, AK2026-10-15
Parkside Financial Bank & Trust
1,033$127.7K0.0%CoreVery LowSaint Louis, MO2026-10-27
Nisa Investment Advisors, LLC
743$91.9K0.0%IndexVery LowSt. Louis, MO2026-10-20
Fortitude Family Office, LLC
323$39.9K0.0%ETFMediumScottsdale, AZ2026-10-14
OP Asset Management Ltd
293$36.2K0.0%GrowthMediumHelsinki, Hungary2026-11-05
Versant Capital Management, Inc
242$29.9K0.0%GARPLowPhoenix, AZ2026-10-02
Gamma Investing LLC
239$29.6K0.0%IndexVery LowFoster City, CA2026-10-08
KFG LLC
234$28.9K0.0%ETFN/ARapid City, SD2026-11-02
US Bancorp \de\
59$7.3K0.0%IndexLowMinneapolis, MN2026-11-05
Blue Trust, Inc.
53$6.6K0.0%ETFLowBrentwood, TN2026-10-15
Farther Finance Advisors, LLC
41$5.1K0.0%IndexLowSan Francisco, CA2026-10-08
Parallel Advisors, LLC
31$3.8K0.0%IndexLowSan Francisco, CA2026-11-03
Physician Wealth Advisors, Inc.
17$2.1K0.0%ETFMediumMidvale, UT2026-10-20
Fifth Third Bancorp
15$1.9K0.0%IndexVery LowCincinnati, OH2026-11-05
Covestor Ltd
10$10.0%ValueHighLondon, United Kingdom2026-10-30
True Wealth Design, LLC
8$9900.0%ETFMediumAkron, OH2026-10-13
Larson Financial Group LLC
8$9890.0%GrowthLowSt Louis, MO2026-11-05
Root Financial Partners, LLC
7$8660.0%ETFMediumEncinitas, CA2026-10-21
EverSource Wealth Advisors, LLC
7$8660.0%CoreMediumBirmingham, AL2026-11-04
Signaturefd, LLC
6$7420.0%IndexLowAtlanta, GA2026-10-23
Essential Partners LLC
1$1240.0%ValueMediumRancho Santa Fe, CA2026-10-14
SJS Investment Consulting Inc.
1$1240.0%ETFVery LowSylvania, OH2026-10-26
TFC Financial Management, Inc.
1$1240.0%ETFVery LowBoston, MA2026-10-26
Silver Grove Financial Group, Inc.
1$1240.0%CoreMediumOrchard Park, NY2026-11-05