NORTHEAST BK PORTLAND ME (NBN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
166
Reporting holders
$767.8M
Reported value
0.0%
Held as options
+17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $83.2M | 627,481 | 0.00% | 8q | +10.8%+$8.1M |
| EARNEST PARTNERS LLC | $81.6M | 615,748 | 0.29% | 4q | -3.7%-$3.1M |
| AMERICAN CENTURY COMPANIES INC | $60.2M | 454,276 | 0.03% | 24q | -0.9%-$573.7K |
| STATE STREET CORP | $47.0M | 354,784 | 0.00% | 29q | +12.8%+$5.3M |
| DIMENSIONAL FUND ADVISORS LP | $45.3M | 341,886 | 0.01% | 29q | +2.6%+$1.1M |
| Boston Partners | $41.6M | 315,256 | 0.04% | 29q | -1.7%-$741.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.0M | 309,183 | 0.00% | 2q | +1.5%+$604.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $25.8M | 194,951 | 0.00% | 29q | +6.1%+$1.5M |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.8M | 194,801 | 0.46% | 23q | -1.7%-$441.3K |
| Trevian Wealth Management LLC | $18.6M | 140,459 | 7.93% | 19q | HELD |
| Pacific Ridge Capital Partners, LLC | $15.8M | 119,173 | 2.87% | 29q | -6.6%-$1.1M |
| TWO SIGMA INVESTMENTS, LP | $14.8M | 111,762 | 0.01% | 19q | +141.5%+$8.7M |
| ROYCE & ASSOCIATES LP | $13.5M | 101,904 | 0.11% | 7q | -4.6%-$658.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.3M | 85,231 | 0.00% | 2q | +9.7%+$1.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.1M | 83,651 | 0.03% | 20q | -0.9%-$106.0K |
| MILLENNIUM MANAGEMENT LLC | $10.6M | 79,969 | 0.00% | 12q | +9.2%+$893.4K |
| Brevan Howard Capital Management LP | $10.4M | 78,242 | 0.08% | 3q | +4.0%+$403.2K |
| GOLDMAN SACHS GROUP INC | $10.0M | 75,337 | 0.00% | 19q | +9.6%+$875.6K |
| NORTHERN TRUST CORP | $9.6M | 72,458 | 0.00% | 29q | +8.1%+$716.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.2M | 61,576 | 0.00% | 17q | HELD |
| Sixth Street Partners Management Company, L.P. | $8.2M | 61,576 | 0.00% | new | NEW |
| MORGAN STANLEY | $8.2M | 61,543 | 0.00% | 29q | -14.4%-$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $6.7M | 50,581 | 0.00% | 2q | HELD |
| BROWN ADVISORY INC | $6.2M | 46,756 | 0.01% | 17q | HELD |
| Polaris Capital Management, LLC | $6.1M | 45,800 | 0.57% | 12q | -1.7%-$106.0K |
| Invesco Ltd. | $5.9M | 44,643 | 0.00% | 17q | +24.9%+$1.2M |
| Russell Investments Group, Ltd. | $5.2M | 39,319 | 0.00% | 29q | -20.6%-$1.4M |
| Bank of New York Mellon Corp | $4.7M | 35,817 | 0.00% | 29q | +12.3%+$519.1K |
| GLOBEFLEX CAPITAL L P | $4.7M | 35,339 | 0.60% | 19q | HELD |
| Focus Partners Wealth | $4.4M | 33,289 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $4.4M | 33,084 | 0.00% | 2q | +335.6%+$3.4M |
| RENAISSANCE TECHNOLOGIES LLC | $4.3M | 32,417 | 0.01% | 29q | -35.5%-$2.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.3M | 32,327 | 0.06% | 3q | -37.7%-$2.6M |
| Quantinno Capital Management LP | $4.3M | 32,165 | 0.01% | 3q | +14.6%+$542.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 31,597 | 0.01% | 29q | +5.0%+$199.6K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4.1M | 31,107 | 0.16% | 29q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 30,480 | 0.00% | 4q | -0.6%-$25.8K |
| WELLS FARGO & COMPANY/MN | $4.0M | 30,071 | 0.00% | 29q | -43.8%-$3.1M |
| Corient Private Wealth LP | $3.7M | 27,854 | 0.00% | 2q | +137.5%+$2.1M |
| UBS Group AG | $3.2M | 24,138 | 0.00% | 16q | -49.5%-$3.1M |
| BANK OF AMERICA CORP /DE/ | $3.2M | 23,932 | 0.00% | 29q | -40.1%-$2.1M |
| Nuveen, LLC | $3.0M | 22,426 | 0.00% | 6q | +17.7%+$446.9K |
| AMERIPRISE FINANCIAL INC | $2.6M | 19,387 | 0.00% | 20q | -49.7%-$2.5M |
| Man Group plc | $2.4M | 18,125 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.4M | 17,797 | 0.00% | 5q | +296516.7%+$2.4M |
| PMC FIG Opportunities LLC | $2.3M | 17,730 | 3.75% | 3q | -14.0%-$382.7K |
| SEI INVESTMENTS CO | $2.2M | 16,714 | 0.00% | 4q | -52.6%-$2.5M |
| Trexquant Investment LP | $2.1M | 16,120 | 0.01% | 2q | +188.5%+$1.4M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.1M | 16,094 | 0.07% | 17q | -11.4%-$273.1K |
| Quantbot Technologies LP | $2.1M | 15,821 | 0.08% | 2q | +755.2%+$1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $2.0M | 15,349 | 0.00% | 8q | -6.1%-$132.3K |
| XTX Topco Ltd | $2.0M | 14,912 | 0.03% | 2q | +70.5%+$817.2K |
| Swiss National Bank | $1.9M | 14,500 | 0.00% | 7q | -4.0%-$79.5K |
| Welch & Forbes LLC | $1.9M | 14,000 | 0.02% | 28q | HELD |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.9M | 14,000 | 0.09% | 9q | -5.0%-$98.1K |
| PRUDENTIAL FINANCIAL INC | $1.8M | 13,725 | 0.00% | new | NEW |
| Hingham Institution for Savings | $1.6M | 12,000 | 1.18% | new | NEW |
| CITIGROUP INC | $1.6M | 11,734 | 0.00% | 19q | +5.7%+$84.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 11,481 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $1.5M | 10,968 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.3M | 10,153 | 0.00% | 17q | +3.7%+$47.4K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.3M | 10,140 | 0.01% | 4q | -1.7%-$23.1K |
| Rafferty Asset Management, LLC | $1.2M | 9,198 | 0.00% | 6q | -23.7%-$379.2K |
| Measured Wealth Private Client Group, LLC | $1.2M | 9,104 | 0.29% | 29q | -18.0%-$265.1K |
| Integrated Quantitative Investments LLC | $1.2M | 9,010 | 0.20% | new | NEW |
| ExodusPoint Capital Management, LP | $1.2M | 8,871 | 0.01% | 2q | +2.9%+$32.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 8,488 | 0.00% | 8q | +16.9%+$162.7K |
| Engineers Gate Manager LP | $1.1M | 8,370 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 9,653 | 0.00% | 29q | +42.7%+$324.7K |
| BARCLAYS PLC | $1.0M | 7,882 | 0.00% | 17q | +5.1%+$50.4K |
| Legal & General Group Plc | $1.0M | 7,836 | 0.00% | 17q | +23.5%+$197.6K |
| SummerHaven Investment Management, LLC | $1.0M | 7,796 | 0.55% | 4q | HELD |
| DEUTSCHE BANK AG\ | $1.0M | 7,685 | 0.00% | 17q | +23.2%+$192.0K |
| Y-Intercept (Hong Kong) Ltd | $926.3K | 6,989 | 0.02% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $902.9K | 6,813 | 0.00% | 9q | +7.6%+$64.0K |
| Legato Capital Management LLC | $829.2K | 6,257 | 0.07% | new | NEW |
| Daytona Street Capital LLC | $822.7K | 6,254 | 0.60% | 3q | -1.4%-$11.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $725.5K | 5,474 | 0.00% | new | NEW |
| Creative Planning | $715.5K | 5,399 | 0.00% | 2q | +75.7%+$308.3K |
| STIFEL FINANCIAL CORP | $710.2K | 5,359 | 0.00% | new | NEW |
| VIRTUS ADVISERS, LLC | $696.0K | 5,252 | 0.27% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $670.5K | 5,059 | 0.01% | 4q | HELD |
| BBR PARTNERS, LLC | $662.6K | 5,000 | 0.03% | 12q | HELD |
| Arcus Capital Partners, LLC | $645.2K | 4,868 | 0.27% | 5q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $640.1K | 4,830 | 0.00% | 2q | +1.0%+$6.1K |
| Vanguard Global Advisers, LLC | $620.4K | 4,681 | 0.00% | 2q | -39.2%-$400.5K |
| FIRST MANHATTAN CO. LLC. | $596.4K | 4,500 | 0.00% | 29q | HELD |
| MetLife Investment Management, LLC | $589.9K | 4,451 | 0.00% | 17q | +12.3%+$64.4K |
| Jain Global LLC | $531.3K | 4,009 | 0.00% | new | NEW |
| Jupiter Topco LLC | $515.6K | 3,900 | 0.00% | new | FIRST |
| Vident Advisory, LLC | $515.5K | 3,890 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $498.3K | 3,760 | 0.00% | 2q | +109.6%+$260.6K |
| JPMORGAN CHASE & CO | $484.6K | 3,642 | 0.00% | 29q | +5.9%+$27.0K |
| RITHOLTZ WEALTH MANAGEMENT | $476.8K | 3,598 | 0.00% | 3q | +95.0%+$232.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $465.2K | 3,510 | 0.00% | 9q | +1.1%+$5.0K |
| Arcadia Wealth Management, LLC | $457.0K | 3,448 | 0.14% | 12q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $451.4K | 3,406 | 0.00% | 29q | +112.9%+$239.3K |
| Point72 Asset Management, L.P. | $417.9K | 3,153 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $402.0K | 3,033 | 0.00% | 12q | +0.6%+$2.3K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $397.6K | 3,000 | 0.01% | 6q | +18.8%+$63.0K |
Showing the largest 100 of 177 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 166 | $767.8M | 5,796,301 | 34 | 50 | 43 | 0.0% |
| Q1 2026 | 149 | $629.5M | 5,598,021 | 23 | 41 | 42 | 0.0% |
| Q4 2025 | 135 | $563.8M | 5,424,445 | 14 | 29 | 53 | 0.0% |
| Q3 2025 | 136 | $534.1M | 5,334,816 | 31 | 36 | 40 | 0.0% |
| Q2 2025 | 124 | $411.7M | 4,622,983 | 20 | 42 | 39 | 0.0% |
| Q1 2025 | 136 | $420.8M | 4,598,364 | 14 | 51 | 44 | 0.0% |
| Q4 2024 | 131 | $410.5M | 4,487,944 | 31 | 42 | 26 | 0.0% |
| Q3 2024 | 103 | $338.1M | 4,373,600 | 18 | 37 | 24 | 0.0% |
| Q2 2024 | 93 | $264.4M | 4,342,792 | 13 | 24 | 28 | 0.0% |
| Q1 2024 | 85 | $228.4M | 4,128,021 | 4 | 23 | 26 | 0.0% |
| Q4 2023 | 86 | $219.9M | 3,984,279 | 7 | 28 | 21 | 0.0% |
| Q3 2023 | 80 | $171.2M | 3,882,521 | 13 | 13 | 31 | 0.0% |
| Q2 2023 | 72 | $169.9M | 4,077,656 | 5 | 30 | 17 | 0.0% |
| Q1 2023 | 66 | $129.6M | 3,848,933 | 3 | 19 | 21 | 0.0% |
| Q4 2022 | 66 | $134.2M | 3,186,420 | 3 | 15 | 26 | 0.0% |
| Q3 2022 | 83 | $167.2M | 4,560,680 | 6 | 24 | 32 | 0.0% |
| Q2 2022 | 86 | $169.8M | 4,649,146 | 21 | 23 | 22 | 0.0% |
| Q1 2022 | 80 | $146.8M | 4,304,311 | 11 | 25 | 20 | 0.0% |
| Q4 2021 | 73 | $150.4M | 4,227,457 | 11 | 18 | 21 | 0.0% |
| Q3 2021 | 72 | $148.6M | 4,406,516 | 9 | 14 | 29 | 0.0% |
| Q2 2021 | 74 | $132.8M | 4,444,947 | 16 | 13 | 27 | 0.0% |
| Q1 2021 | 72 | $134.4M | 5,093,831 | 6 | 19 | 25 | 0.0% |
| Q4 2020 | 68 | $114.9M | 5,096,463 | 10 | 21 | 21 | 0.0% |
| Q3 2020 | 57 | $94.0M | 5,107,369 | 4 | 14 | 23 | 0.0% |
| Q2 2020 | 58 | $90.4M | 5,176,117 | 3 | 18 | 23 | 0.0% |
| Q1 2020 | 61 | $62.5M | 5,368,649 | 3 | 16 | 28 | 0.0% |
| Q4 2019 | 65 | $131.8M | 5,992,651 | 0 | 26 | 20 | 0.0% |
| Q3 2019 | 71 | $128.3M | 5,789,238 | 6 | 20 | 22 | 0.0% |
| Q2 2019 | 71 | $156.6M | 5,760,812 | 68 | 0 | 1 | 0.0% |
| Q1 2019 | 72 | $120.6M | 5,833,005 | 6 | 16 | 22 | 0.0% |
| Q4 2018 | 76 | $103.8M | 6,205,108 | 1 | 0 | 2 | 0.0% |