NBN institutional holders

NORTHEAST BK PORTLAND ME · 13F, 2026Q2

Managers holding177
Shares held6,246,005
Reported value$827.4m
Quarter flows36 new, 56 added, 48 trimmed, 18 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.627,481$83.2m0.0%
EARNEST PARTNERS LLC615,748$81.6m0.3%
AMERICAN CENTURY COMPANIES INC454,276$60.2m0.0%
STATE STREET CORP354,784$47.0m0.0%
DIMENSIONAL FUND ADVISORS LP341,886$45.3m0.0%
Boston Partners315,256$41.6m0.0%
VANGUARD CAPITAL MANAGEMENT LLC309,183$41.0m0.0%
GEODE CAPITAL MANAGEMENT, LLC194,951$25.8m0.0%
KENNEDY CAPITAL MANAGEMENT LLC194,801$25.8m0.5%
Ampfield Management, L.P.173,536$23.0m22.9%
GW&K Investment Management, LLC153,768$20.4m0.2%
Trevian Wealth Management LLC140,459$18.6m7.9%
Pacific Ridge Capital Partners, LLC119,173$15.8m2.9%
TWO SIGMA INVESTMENTS, LP111,762$14.8m0.0%
ROYCE & ASSOCIATES LP101,904$13.5m0.1%
Janney Montgomery Scott LLC93,095$12.3m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC85,231$11.3m0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC83,651$11.1m0.0%
MILLENNIUM MANAGEMENT LLC79,969$10.6m0.0%
Brevan Howard Capital Management LP78,242$10.4m0.1%
GOLDMAN SACHS GROUP INC75,337$10.0m0.0%
NORTHERN TRUST CORP72,458$9.6m0.0%
CSM Advisors, LLC68,417$9.1m0.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC61,576$8.2m0.0%
MORGAN STANLEY61,543$8.2m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NBN"). NBN price history · All 13F data

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