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Disclosery

NBN NORTHEAST BK PORTLAND ME

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COM (common)

137 managers (140 13F filers) reported a position in NBN shares at 2025-06-30, 5,053,854 shares in all. 23 filers opened a position and 31 filers sold out during the quarter.

Managers
137
13F filers
140
New
23
Added
47
Reduced
47
Sold out
31
Shares held by filers
5,053,854

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.604,198$53.8M<0.01%-5,27713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC426,420$37.9M<0.01%+28,65113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP335,865$29.9M0.01%-9,79413F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp270,682$24.4M0.03%+4,01813F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP212,818$18.9M<0.01%-1,94613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC203,368$18.1M0.01%+11,08913F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC179,785$16M0.38%+26,86213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC179,131$15.9M<0.01%+14,11813F-HRTimelineGroup
GW&K Investment Management, LLC165,422$14.7M0.13%-1,25013F-HRTimeline
Trevian Wealth Management LLC153,520$13.7M8.33%+413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC142,345$12.7M0.02%+10013F-HRTimeline
ROYCE & ASSOCIATES LP124,931$11.1M0.11%+26,49313F-HRTimeline
Pacific Ridge Capital Partners, LLC123,302$11M2.62%-1,59113F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…111,649$9.94M<0.01%-5,47413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding95,234$8.47M+45,725Timeline
MORGAN STANLEYin group MORGAN STANLEY90,063$8.01M<0.01%+21,94113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC83,755$7.45M0.01%+43,21113F-HRTimelineGroup
Gator Capital Management, LLC73,433$6.53M2.04%013F-HRTimeline
CSM Advisors, LLC71,297$6.34M0.19%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP67,510$6.01M<0.01%+95413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding66,617$5.93M+37,455Timeline
Nuveen, LLCin group TIAA64,505$5.74M<0.01%-23,86113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.63,706$5.67M<0.01%-29,34813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC54,285$4.83M<0.01%-14,07713F-HRTimelineGroup
Western Standard LLC53,078$4.72M2.63%+6,55013F-HRTimeline
Polaris Capital Management, LLC50,800$4.52M0.3%-1,00013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…50,381$4.48M0.01%-1,37013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp49,123$4.37M<0.01%+1,21213F-HRTimelineGroup
Qube Research & Technologies Ltd47,080$4.19M0.01%+7,85013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC46,756$4.16M0.01%-1,92513F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC37,259$3.32M0.01%+4,01013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth36,134$3.22M0.01%-113F-HRTimelineGroup
GLOBEFLEX CAPITAL L P35,339$3.14M0.26%013F-HRTimeline
BASSWOOD CAPITAL MANAGEMENT, L.L.C.31,107$2.77M0.14%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,461$2.62M<0.01%+413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP28,298$2.52M<0.01%+1,29913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\27,705$2.47M<0.01%-28313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …24,442$2.18M<0.01%-8,39313F-HRTimelineGroup
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC24,238$2.16M0.13%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co21,660$1.93M<0.01%+1,47213F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC20,177$1.8M0.03%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL19,739$1.76M0.01%-10,20213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC17,261$1.54M<0.01%+5,68813F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources16,513$1.47M<0.01%-11,69313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding16,254$1.45M-1,957Timeline
BOOTHBAY FUND MANAGEMENT, LLC15,855$1.41M0.04%new13F-HRTimeline
Trexquant Investment LP15,491$1.38M0.02%+4,32613F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…15,050$1.34M0.08%+4,35013F-HRTimeline
Swiss National Bank14,500$1.29M<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…14,104$1.26M0.38%013F-HRTimeline
Welch & Forbes LLC14,000$1.25M0.02%013F-HRTimeline
CenterBook Partners LP13,493$1.2M0.07%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,468$1.2M<0.01%-61813F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…12,799$1.14M<0.01%+2,05013F-HRTimeline
RHUMBLINE ADVISERS11,374$1.01M<0.01%+83413F-HRTimeline
Ellsworth Advisors, LLC11,359$1.01M0.25%-24913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,212$909K<0.01%-6,11413F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD9,273$825K<0.01%-1,88513F-HRTimeline
Cubist Systematic Strategies, LLC8,529$759K0.01%+2,37613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,059$717K<0.01%-13,74413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,911$704K<0.01%-1,16313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc7,385$657K<0.01%+71313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,355$655K<0.01%013F-HRTimelineGroup
Rafferty Asset Management, LLC6,814$606K<0.01%-57313F-HRTimeline
PMC FIG Opportunities LLC6,807$606K0.9%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.6,763$602K<0.01%-19,76813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…6,367$567K<0.01%-51813F-HRTimeline
Y-Intercept (Hong Kong) Ltd6,001$534K0.01%new13F-HRTimeline
Sterling Capital Management LLC5,953$530K0.01%-3013F-HR/ATimeline
TEACHER RETIREMENT SYSTEM OF TEXAS5,903$525K<0.01%-2,44313F-HRTimeline
Semanteon Capital Management, LP5,609$499K0.75%+113F-HRTimeline
Engineers Gate Manager LP5,562$495K0.01%+1,65113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,431$483K<0.01%-3,89313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,299$472K<0.01%-95713F-HR/ATimelineGroup
OP Asset Management Ltd5,149$458K0.01%+3,03513F-HR/ATimeline
KLP KAPITALFORVALTNING AS5,100$454K<0.01%+1,20013F-HRTimeline
BBR PARTNERS, LLC5,000$445K0.03%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,770$424K<0.01%+1,40213F-HRTimelineGroup
AlphaQuest LLC4,612$410K0.04%-2213F-HRTimeline
HRT FINANCIAL LP4,598$409K<0.01%+1,88613F-HRTimeline
FIRST MANHATTAN CO. LLC.4,500$400K<0.01%-3,00013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…4,448$396K<0.01%+55413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,300$383K<0.01%+6813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,063$362K<0.01%-9413F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC3,958$352K<0.01%+4813F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson3,900$346K<0.01%013F-HRTimelineGroup
Centerpoint Advisors, LLC3,750$334K0.11%013F-HRTimeline
Numerai GP LLC3,735$332K0.05%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP3,712$330K0.04%+64713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/3,671$327K<0.01%+56513F-HRTimeline
Arcadia Wealth Management, LLC3,447$307K0.13%013F-HRTimeline
Centiva Capital, LP3,310$295K0.02%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC3,284$292K<0.01%-83313F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC3,129$278K<0.01%+15413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,125$278K<0.01%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.3,065$273K<0.01%+2,53913F-HRTimelineGroup
Corton Capital Inc.3,025$269K0.31%new13F-HRTimeline
Hyperion Capital Advisors LP2,800$249K0.16%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …2,680$238K<0.01%+30413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,657$236K<0.01%013F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,546$227K<0.01%new13F-HR/ATimelineGroup
Arcus Capital Partners, LLC2,535$226K0.1%new13F-HRTimeline
AXQ CAPITAL, LP2,414$215K0.07%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments2,392$213K0.01%-6,26013F-HRTimelineGroup
Persistent Asset Partners Ltd2,338$208K0.18%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC2,275$202K0.04%-1,13713F-HRTimeline
EP Wealth Advisors, LLC2,268$202K<0.01%new13F-HRTimeline
Quantbot Technologies LP2,255$201K0.01%+1,18613F-HRTimeline
FMR LLCin group FMR LLC2,092$186K<0.01%-2813F-HRTimelineGroup
Police & Firemen's Retirement System of…1,717$153K<0.01%+27913F-HRTimeline
SG Americas Securities, LLC1,356$121K<0.01%-4,64613F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,216$108K<0.01%-8213F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co817$73K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…765$68.1K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust730$65K0.01%-913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…681$60.6K<0.01%-13813F-HRTimelineGroup
Founders Capital Management500$44.5K0.03%013F-HRTimeline
Versant Capital Management, Inc413$36.8K0.01%+15613F-HRTimeline
Clearstead Advisors, LLC252$22.4K<0.01%new13F-HRTimeline
AMALGAMATED BANK234$21K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…160$14.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC156$14K<0.01%-28213F-HRTimelineGroup
Point72 (DIFC) Ltd121$10.8K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…120$10.7K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC75$6.67K<0.01%-613F-HRTimeline
GAMMA Investing LLC72$6.41K<0.01%-713F-HRTimeline
IFP Advisors, Inc0$5.25K<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …58$5K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.53$4.72K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC31$2.74K<0.01%new13F-HRTimeline
Covestor Ltd21$2K<0.01%-713F-HRTimeline
Farther Finance Advisors, LLC14$1.25K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7$623<0.01%new13F-HR/ATimelineGroup
Bruce G. Allen Investments, LLC6$534<0.01%013F-HRTimeline
Larson Financial Group LLC3$267<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1$102<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.