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Disclosery

NBN NORTHEAST BK PORTLAND ME

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COM (common)

147 managers (150 13F filers) reported a position in NBN shares at 2025-03-31, 4,970,962 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
147
13F filers
150
New
15
Added
57
Reduced
51
Sold out
14
Shares held by filers
4,970,962

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.609,475$55.8M<0.01%-6,50813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC397,769$36.4M<0.01%+14,77313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP345,659$31.6M0.01%-40,30713F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp266,664$24.4M0.03%+2,68713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP214,764$19.7M<0.01%+61,95913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC192,279$17.6M0.01%+19,74113F-HRTimelineGroup
GW&K Investment Management, LLC166,672$15.3M0.14%+40,14513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC165,013$15.1M<0.01%+6,84213F-HRTimelineGroup
Trevian Wealth Management LLC153,516$14.1M10.01%+1,66513F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC152,923$14M0.33%+10,92913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC142,245$13M0.02%+5,30013F-HRTimeline
Pacific Ridge Capital Partners, LLC124,893$11.4M3.01%-5,52513F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…117,123$10.7M<0.01%+5,75213F-HRTimelineGroup
ROYCE & ASSOCIATES LP98,438$9.01M0.1%+45,89313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.93,054$8.52M<0.01%-5,27013F-HRTimelineGroup
Nuveen, LLCin group TIAA88,366$8.09M<0.01%13F-HRTimelineGroup
Foundry Partners, LLC73,497$6.73M0.36%-49513F-HRTimeline
Gator Capital Management, LLC73,433$6.72M2.57%-24,17313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC68,362$6.26M<0.01%+7,57913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY68,122$6.24M<0.01%-24,09813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP66,556$6.09M<0.01%+41713F-HRTimelineGroup
Polaris Capital Management, LLC51,800$4.74M0.27%+2,20013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…51,751$4.74M0.01%+1,20313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding49,509$4.53M+31,932Timeline
BROWN ADVISORY INCin group BROWN ADVISORY INC48,681$4.46M0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp47,911$4.39M<0.01%+3813F-HRTimelineGroup
Western Standard LLC46,528$4.26M2.5%+1,67013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC40,544$3.71M<0.01%+22,65113F-HRTimelineGroup
Qube Research & Technologies Ltd39,230$3.59M0.01%+26,81213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth36,135$3.31M0.01%-9713F-HR/ATimelineGroup
Lombard Odier Asset Management (USA) Co…36,000$3.3M1.11%+6,00013F-HRTimeline
GLOBEFLEX CAPITAL L P35,339$3.23M0.3%013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC33,249$3.04M0.01%+6,31313F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …32,835$3.01M<0.01%-2,31313F-HRTimelineGroup
BASSWOOD CAPITAL MANAGEMENT, L.L.C.31,107$2.85M0.16%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL29,941$2.74M0.02%+7,83413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,457$2.7M<0.01%013F-HRTimeline
UBS Group AGgroup of 2 filers holding29,162$2.67M+6,141Timeline
FRANKLIN RESOURCES INCin group Franklin Resources28,206$2.58M<0.01%-2,07313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\27,988$2.56M<0.01%+23,41413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP26,999$2.47M<0.01%+57513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.26,531$2.43M<0.01%-17,45013F-HRTimeline
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC24,238$2.22M0.16%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,803$2M<0.01%-37,41913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co20,188$1.85M<0.01%+31313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding18,211$1.67M+13,978Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.16,326$1.49M<0.01%+2,39413F-HRTimelineGroup
Swiss National Bank14,500$1.33M<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…14,104$1.29M0.41%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,086$1.29M<0.01%+10,32013F-HRTimelineGroup
Welch & Forbes LLC14,000$1.28M0.02%013F-HRTimeline
Ellsworth Advisors, LLC11,608$1.06M0.28%+14413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC11,573$1.06M<0.01%-75813F-HR/ATimelineGroup
Trexquant Investment LP11,165$1.02M0.01%+1,91213F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD11,158$1.02M<0.01%+47013F-HRTimeline
Connor, Clark & Lunn Investment Managem…10,749$984K<0.01%-32313F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…10,700$979K0.06%-35013F-HRTimeline
RHUMBLINE ADVISERS10,540$965K<0.01%-51713F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,324$854K<0.01%+3,54213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC9,074$831K<0.01%+3,26013F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments8,652$792K0.06%+11713F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC8,436$772K0.01%+1,28213F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS8,346$764K<0.01%-2,77813F-HRTimeline
FIRST MANHATTAN CO. LLC.7,500$687K<0.01%013F-HRTimeline
Rafferty Asset Management, LLC7,387$676K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,355$673K<0.01%+3,10013F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …7,100$650K<0.01%-20013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…6,885$630K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc6,672$611K<0.01%+85313F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC6,634$607K0.01%+3,77013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,256$572K<0.01%-21413F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC6,153$563K0.01%-13,18813F-HRTimeline
SG Americas Securities, LLC6,002$549K<0.01%-2913F-HRTimeline
Sterling Capital Management LLC5,983$548K0.01%-65013F-HRTimeline
Informed Momentum Co LLC5,661$518K0.09%-4,97113F-HRTimeline
Semanteon Capital Management, LP5,608$513K0.28%-2,49513F-HRTimeline
BBR PARTNERS, LLC5,000$458K0.03%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC4,773$437K<0.01%-3,19213F-HR/ATimelineGroup
AlphaQuest LLC4,634$424K0.05%+2,25713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,492$411K<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,232$387K<0.01%+11013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,157$381K<0.01%+17513F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC4,117$377K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,033$369K<0.01%-82113F-HRTimeline
Mesirow Financial Investment Management…4,334$368K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,940$361K<0.01%-30,00913F-HRTimelineGroup
Engineers Gate Manager LP3,911$358K0.01%-1,72213F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC3,910$358K<0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS3,900$357K<0.01%+2,50013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…3,894$356K<0.01%-8313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson3,900$356K<0.01%013F-HRTimelineGroup
Centerpoint Advisors, LLC3,750$343K0.13%-50013F-HRTimeline
Verition Fund Management LLC3,595$329K<0.01%-5,12713F-HRTimeline
Arcadia Wealth Management, LLC3,447$316K0.16%-54413F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.3,439$315K<0.01%-5113F-HRTimelineGroup
Polymer Capital Management (US) LLC3,417$313K0.09%+81813F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC3,412$312K0.06%+10113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,368$308K<0.01%-3,26213F-HRTimelineGroup
Enterprise Bank & Trust Co3,296$302K0.12%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,125$286K<0.01%-7613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/3,106$285K<0.01%+39113F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP3,065$279K0.04%-3,16113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC2,975$272K<0.01%-73013F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP2,901$266K<0.01%new13F-HRTimelineGroup
Hyperion Capital Advisors LP2,800$256K0.14%013F-HRTimeline
Dynamic Technology Lab Private Ltd2,765$253K0.04%+37513F-HRTimeline
HRT FINANCIAL LP2,712$248K<0.01%-56613F-HRTimeline
Voleon Capital Management LP2,666$244K0.02%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,657$243K<0.01%013F-HR/ATimeline
Mariner, LLCin group Mariner, LLC2,466$226K<0.01%-8613F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management2,465$226K<0.01%-3,90713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,405$220K<0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …2,376$217K<0.01%-613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,203$202K<0.01%-1,23013F-HRTimeline
FMR LLCin group FMR LLC2,120$194K<0.01%+1,54213F-HRTimelineGroup
OP Asset Management Ltd2,114$194K<0.01%13F-HR/ATimeline
COMERICA BANK2,080$190K<0.01%-1313F-HRTimeline
Aquatic Capital Management LLC1,601$147K<0.01%-2,12713F-HRTimeline
Police & Firemen's Retirement System of…1,438$132K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,298$119K<0.01%-25913F-HRTimelineGroup
Quantbot Technologies LP1,069$97.9K<0.01%-1,12113F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co817$75K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…819$75K<0.01%+66913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…765$70K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust739$67.6K0.01%+10513F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.526$48.2K<0.01%-85313F-HR/ATimelineGroup
Founders Capital Management500$45.8K0.03%-10013F-HRTimeline
CWM, LLCin group CWM, LLC438$40K<0.01%+25313F-HRTimelineGroup
Versant Capital Management, Inc257$23.5K<0.01%+19813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC234$21.4K<0.01%new13F-HRTimeline
AMALGAMATED BANK234$21K<0.01%+113F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT189$17K<0.01%-13413F-HRTimeline
Fortitude Family Office, LLC81$7.42K<0.01%013F-HRTimeline
GAMMA Investing LLC79$7.23K<0.01%+1513F-HR/ATimeline
Aster Capital Management (DIFC) Ltd57$5.72K<0.01%new13F-HRTimeline
Blue Trust, Inc.53$4.85K<0.01%013F-HRTimeline
Covestor Ltd28$3K<0.01%-1713F-HRTimeline
QUADRANT CAPITAL GROUP LLC31$2.84K<0.01%+2213F-HRTimeline
Farther Finance Advisors, LLC14$1.27K<0.01%013F-HRTimeline
True Wealth Design, LLC12$1.1K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC9$824<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC6$549<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC5$458<0.01%new13F-HRTimeline
Stephens Consulting, LLC5$458<0.01%new13F-HRTimeline
Lindbrook Capital, LLC2$183<0.01%new13F-HRTimeline
IFP Advisors, Inc1$92<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.