Skip to content
Disclosery

NBN NORTHEAST BK PORTLAND ME

Follow

COM (common)

169 managers (177 13F filers) reported a position in NBN shares at 2026-06-30, 6,246,005 shares in all. 35 filers opened a position and 15 filers sold out during the quarter.

Managers
169
13F filers
177
New
35
Added
56
Reduced
48
Sold out
15
Shares held by filers
6,246,005

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.627,481$83.2M<0.01%+61,39413F-HRTimelineGroup
EARNEST PARTNERS LLC615,748$81.6M0.29%-23,42213F-HRTimeline
VANGUARD GROUP INCgroup of 7 filers holding459,390$60.9M+9,607Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC454,276$60.2M0.03%-4,32913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP354,784$47M<0.01%+40,18313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP341,886$45.3M0.01%+8,60513F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp315,256$41.6M0.04%-5,61213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC194,951$25.8M<0.01%+11,27513F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC194,801$25.8M0.46%-3,33013F-HRTimeline
Ampfield Management, L.P.173,536$23M22.95%013F-HRTimeline
GW&K Investment Management, LLC153,768$20.4M0.16%-5,89913F-HRTimeline
Trevian Wealth Management LLC140,459$18.6M7.93%-12613F-HRTimeline
Pacific Ridge Capital Partners, LLC119,173$15.8M2.87%-8,36113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP111,762$14.8M0.01%+65,47713F-HRTimelineGroup
ROYCE & ASSOCIATES LP101,904$13.5M0.11%-4,96913F-HRTimeline
Janney Montgomery Scott LLC93,095$12.3M0.02%new13F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC83,651$11.1M0.03%-80013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC79,969$10.6M0.01%+6,74113F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…78,242$10.4M0.15%+3,04213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC75,337$9.98M<0.01%+6,60713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP72,458$9.6M<0.01%+5,40613F-HRTimelineGroup
CSM Advisors, LLC68,417$9.07M0.19%-8013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co61,576$8.16M<0.01%-12713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY61,543$8.16M<0.01%-10,34913F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC46,756$6.2M0.01%013F-HRTimelineGroup
Polaris Capital Management, LLC45,800$6.07M0.57%-80013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.44,643$5.92M<0.01%+8,90813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…39,319$5.21M<0.01%-10,21113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp35,817$4.75M<0.01%+3,91713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding35,619$4.72M-23,646Timeline
GLOBEFLEX CAPITAL L P35,339$4.68M0.6%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth33,289$4.41M<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC33,084$4.38M0.01%+25,48913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC32,417$4.3M0.01%-17,82813F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC32,327$4.28M0.08%-19,58013F-HRTimeline
Quantinno Capital Management LP32,165$4.26M0.01%+4,09413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,597$4.19M0.01%+1,50613F-HRTimeline
BASSWOOD CAPITAL MANAGEMENT, L.L.C.31,107$4.12M0.18%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,480$4.04M<0.01%-19513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,071$3.99M<0.01%+3,33913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,932$3.17M<0.01%-15,99713F-HRTimelineGroup
Nuveen, LLCin group TIAA22,426$2.97M<0.01%+3,37213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,387$2.57M<0.01%+12113F-HRTimelineGroup
SG Americas Securities, LLC18,500$2.45M<0.01%-4,07713F-HRTimeline
Man Group plcin group Man Group plc18,125$2.4M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,797$2.36M<0.01%+17,79113F-HRTimelineGroup
PMC FIG Opportunities LLC17,730$2.35M3.77%-2,88813F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO16,714$2.22M<0.01%-18,55813F-HRTimelineGroup
Trexquant Investment LP16,120$2.14M0.01%+10,53213F-HRTimeline
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC16,094$2.13M0.07%-2,06113F-HRTimelineGroup
Quantbot Technologies LP15,821$2.1M0.08%+13,97113F-HRTimeline
Connor, Clark & Lunn Investment Managem…15,349$2.03M<0.01%-99813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,912$1.98M0.03%+6,16613F-HRTimelineGroup
Swiss National Bank14,500$1.92M<0.01%-60013F-HRTimeline
Welch & Forbes LLC14,000$1.86M0.02%013F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…14,000$1.86M0.09%-74013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,927$1.85M<0.01%+2,20013F-HR/ATimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC13,725$1.82M<0.01%new13F-HRTimelineGroup
Hingham Institution for Savings12,000$1.59M1.18%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,734$1.56M<0.01%+63713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,968$1.45M<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS10,153$1.35M<0.01%+35813F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …10,140$1.34M0.01%-17413F-HRTimelineGroup
Rafferty Asset Management, LLC9,198$1.22M<0.01%-2,86113F-HRTimeline
Measured Wealth Private Client Group, L…9,104$1.21M0.29%-2,00013F-HRTimeline
Integrated Quantitative Investments LLC9,010$1.19M0.2%new13F-HRTimeline
ExodusPoint Capital Management, LP8,871$1.18M0.01%+24713F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD8,488$1.12M<0.01%+1,22813F-HRTimeline
Engineers Gate Manager LP8,370$1.11M0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.9,653$1.08M<0.01%+2,89013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding8,059$1.07M-8,172Timeline
BARCLAYS PLCin group BARCLAYS PLC7,882$1.04M<0.01%+38013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc7,836$1.04M<0.01%+1,49113F-HRTimelineGroup
SummerHaven Investment Management, LLC7,796$1.03M0.55%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,685$1.02M<0.01%+1,44913F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…7,669$1.02M<0.01%+48913F-HR/ATimeline
Y-Intercept (Hong Kong) Ltd6,989$926K0.02%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,813$903K<0.01%+48313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/6,262$830K<0.01%+63013F-HRTimeline
Legato Capital Management LLC6,257$829K0.07%new13F-HRTimeline
Daytona Street Capital LLC6,254$823K0.6%-8613F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …5,474$725K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning5,399$716K<0.01%+2,32613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,359$710K<0.01%new13F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…5,252$696K0.27%new13F-HRTimelineGroup
BBR PARTNERS, LLC5,000$663K0.03%013F-HRTimeline
Arcus Capital Partners, LLC4,868$645K0.27%013F-HRTimeline
FIRST MANHATTAN CO. LLC.4,500$596K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…4,451$590K<0.01%+48613F-HRTimelineGroup
Jain Global LLC4,009$531K0.01%new13F-HRTimeline
Jupiter Topco LLCin group Janus Henderson3,900$516K<0.01%13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC3,890$516K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,642$485K<0.01%+20313F-HRTimelineGroup
Centerpoint Advisors, LLC3,650$484K0.14%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,510$465K<0.01%+3813F-HRTimelineGroup
Arcadia Wealth Management, LLC3,448$457K0.14%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,406$451K<0.01%+1,80613F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.3,153$418K<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,033$402K<0.01%+1713F-HRTimelineGroup
Angel Oak Capital Advisors, LLC3,000$398K0.5%-50013F-HRTimeline
Hyperion Capital Advisors LP2,800$371K0.17%013F-HRTimeline
CONNABLE OFFICE INC2,732$362K0.03%-19913F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,657$352K<0.01%013F-HRTimeline
Cetera Investment Advisers2,444$324K<0.01%-3113F-HRTimeline
KLP KAPITALFORVALTNING AS2,400$318K<0.01%+80013F-HRTimeline
Sterling Capital Management LLC2,204$292K<0.01%-5413F-HRTimeline
Inscription Capital, LLC2,105$279K0.02%013F-HRTimeline
Police & Firemen's Retirement System of…2,075$275K<0.01%013F-HRTimeline
Integrated Investment Consultants, LLC2,056$272K0.05%-813F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM1,992$264K<0.01%-10713F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC1,955$259K0.03%+813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,933$256K<0.01%-5613F-HRTimelineGroup
Caprock Group, LLC1,920$254K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,880$249K<0.01%+8613F-HR/ATimeline
Diametric Capital, LP1,864$247K0.03%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…1,824$242K0.02%new13F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT1,799$238K<0.01%-4613F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,761$233K<0.01%-10813F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…1,698$225K<0.01%new13F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…1,636$217K<0.01%new13F-HRTimelineGroup
EntryPoint Capital, LLC1,634$217K0.05%new13F-HRTimeline
State of Alaska, Department of Revenue1,638$216K<0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC1,609$213K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…1,549$205K<0.01%new13F-HRTimeline
DRW Securities, LLC1,542$204K0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC1,538$204K<0.01%new13F-HRTimelineGroup
ROCKLAND TRUST CO1,530$203K0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP1,523$202K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,500$199K<0.01%-2,50013F-HRTimelineGroup
FMR LLCin group FMR LLC1,033$137K<0.01%-513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…860$114K<0.01%+16813F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co817$108K<0.01%013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.744$98.6K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…655$86.8K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC543$72K<0.01%new13F-HRTimeline
Founders Capital Management500$66.3K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA332$44K<0.01%-91913F-HRTimelineGroup
OP Asset Management Ltd293$38.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…285$37.8K<0.01%+18213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC285$37.8K<0.01%+20413F-HRTimeline
Versant Capital Management, Inc242$32.1K<0.01%-713F-HRTimeline
GAMMA Investing LLC185$24.5K<0.01%+9513F-HRTimeline
Caitong International Asset Management …122$16.2K<0.01%-13213F-HRTimeline
Persistent Asset Partners Ltd105$13.9K<0.01%-7,42413F-HRTimeline
Arax Advisory Partners103$13.7K<0.01%+9313F-HRTimeline
Glen Eagle Advisors, LLC100$13.3K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…85$11.3K<0.01%-913F-HRTimeline
Fortitude Family Office, LLC69$9.14K<0.01%013F-HRTimeline
Blue Trust, Inc.53$7.02K<0.01%013F-HRTimeline
Clearstead Advisors, LLC47$6.23K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\46$6.1K<0.01%new13F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC38$5.04K<0.01%013F-HRTimeline
Quarry LP34$4.51K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.32$4.24K<0.01%-3013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…15$2.05K<0.01%013F-HRTimelineGroup
Allworth Financial LP15$1.99K<0.01%+1313F-HRTimeline
Farther Finance Advisors, LLC14$1.85K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC12$1.6K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC10$1.32K<0.01%013F-HRTimeline
True Wealth Design, LLC8$1.06K<0.01%013F-HRTimeline
Covestor Ltd11$1K<0.01%+113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7$929<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC5$663<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…5$663<0.01%+213F-HRTimeline
Physician Wealth Advisors, Inc.4$531<0.01%013F-HRTimeline
Larson Financial Group LLC3$398<0.01%013F-HRTimeline
TFC Financial Management, Inc.1$133<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.1$133<0.01%new13F-HRTimeline
Essential Partners LLC1$133<0.01%013F-HRTimeline