NBN
Northeast Bank
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
—
Largest filed tie
0
filed ties
—
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $83.2M | 10.05% | +10.85% | |
| 2 | Earnest PartnersEarnest Partners | $81.6M | 9.86% | −3.66% | |
| 3 | American Century CompaniesAmerican Century Companies | $60.2M | 7.27% | −0.94% | |
| 4 | State StreetState Streetindex-like | $47.0M | 5.68% | +12.77% | |
| 5 | Dimensional Fund AdvisorsDimensional | $45.3M | 5.47% | +2.58% | |
| 6 | Boston PartnersBoston Partners | $41.6M | 5.03% | −1.75% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $41.0M | 4.95% | +1.50% | |
| 8 | Geode Capital ManagementGeodeindex-like | $25.8M | 3.12% | +6.14% | |
| 9 | Kennedy Capital ManagementKennedy | $25.8M | 3.12% | −1.68% | |
| 10 | Ampfield ManagementAmpfield | $23.0M | 2.78% | 0.00% | |
| 11 | GW&K Investment ManagementGW&K | $20.4M | 2.46% | −3.69% | |
| 12 | Trevian Wealth ManagementTrevian Wealth | $18.6M | 2.25% | −0.09% | |
| 13 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $15.8M | 1.91% | −6.56% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $14.8M | 1.79% | +141.46% | |
| 15 | Royce & AssociatesRoyce & | $13.5M | 1.63% | −4.65% | |
| 16 | Janney Montgomery ScottJanney Montgomery Scott | $12.3M | 1.49% | new | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $11.3M | 1.36% | +9.72% | |
| 18 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $11.1M | 1.34% | −0.95% | |
| 19 | Millennium ManagementMillennium | $10.6M | 1.28% | +9.21% | |
| 20 | Brevan Howard Capital ManagementBrevan Howard | $10.4M | 1.25% | +1.54% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $10.0M | 1.21% | +9.61% | |
| 22 | Northern TrustNorthern Trustindex-like | $9.6M | 1.16% | +8.06% | |
| 23 | CSM AdvisorsCSM | $9.1M | 1.10% | −0.12% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.2M | 0.99% | −0.21% | |
| 25 | Morgan StanleyMorgan Stanley | $8.2M | 0.99% | −14.40% |
177 managers report $827.7M of Northeast Bancorp on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 10.05%.
Northeast Bancorp
129.61
+5.52 · +4.45%
post 130.33 +0.55%
Expected move
No implied move.