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Disclosery

NBN NORTHEAST BK PORTLAND ME

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COM (common)

146 managers (149 13F filers) reported a position in NBN shares at 2025-09-30, 5,600,214 shares in all. 33 filers opened a position and 22 filers sold out during the quarter.

Managers
146
13F filers
149
New
33
Added
43
Reduced
44
Sold out
22
Shares held by filers
5,600,214

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
EARNEST PARTNERS LLC671,176$67.2M0.29%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.601,991$60.3M<0.01%-2,20713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC424,564$42.5M<0.01%-1,85613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP326,442$32.7M0.01%-9,42313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP283,805$28.4M<0.01%+70,98713F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp271,711$27M0.03%+1,02913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC220,712$22.1M0.01%+17,34413F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC204,112$20.4M0.45%+24,32713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC196,635$19.7M<0.01%+17,50413F-HRTimelineGroup
GW&K Investment Management, LLC160,351$16.1M0.14%-5,07113F-HRTimeline
Trevian Wealth Management LLC150,132$15M8.07%-3,38813F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC125,851$12.6M0.04%+88,59213F-HRTimeline
Pacific Ridge Capital Partners, LLC120,991$12.1M2.66%-2,31113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC109,645$11M0.01%-32,70013F-HRTimeline
ROYCE & ASSOCIATES LP96,962$9.71M0.1%-27,96913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.77,833$7.8M<0.01%+14,12713F-HRTimelineGroup
Gator Capital Management, LLC74,083$7.42M1.9%+65013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP70,434$7.05M<0.01%+2,92413F-HRTimelineGroup
CSM Advisors, LLC68,967$6.91M0.19%-2,33013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY64,559$6.47M<0.01%-25,50413F-HR/ATimelineGroup
Nuveen, LLCin group TIAA64,505$6.46M<0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co61,290$6.14M<0.01%+39,63013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,569$6.07M<0.01%+6,28413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding52,673$5.28M-13,944Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…52,276$5.24M0.01%+1,89513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp50,738$5.08M<0.01%+1,61513F-HRTimelineGroup
Polaris Capital Management, LLC49,200$4.93M0.32%-1,60013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC46,756$4.68M0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,706$4.08M<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth36,134$3.62M0.01%013F-HRTimelineGroup
GLOBEFLEX CAPITAL L P35,339$3.54M0.54%013F-HRTimeline
BASSWOOD CAPITAL MANAGEMENT, L.L.C.31,107$3.12M0.14%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,807$3.09M<0.01%+17,33913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,682$3.07M<0.01%+26,38213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,052$3.01M<0.01%+59113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding26,663$2.67M-68,571Timeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …26,495$2.65M<0.01%+2,05313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,590$2.56M<0.01%+18,23513F-HRTimelineGroup
Qube Research & Technologies Ltd23,136$2.32M<0.01%-23,94413F-HRTimeline
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC22,853$2.29M0.12%-1,38513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\22,772$2.28M<0.01%-4,93313F-HRTimelineGroup
Trexquant Investment LP22,282$2.23M0.02%+6,79113F-HRTimeline
SG Americas Securities, LLC17,481$1.75M0.01%+16,12513F-HRTimeline
Connor, Clark & Lunn Investment Managem…17,047$1.71M0.01%+4,24813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding16,886$1.69M+632Timeline
Rafferty Asset Management, LLC16,173$1.62M0.01%+9,35913F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…14,835$1.49M0.09%-21513F-HRTimeline
Swiss National Bank14,800$1.48M<0.01%+30013F-HRTimeline
Welch & Forbes LLC14,000$1.4M0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC12,064$1.21M<0.01%-5,19713F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC11,638$1.17M<0.01%+3,72713F-HRTimelineGroup
RHUMBLINE ADVISERS11,440$1.15M<0.01%+6613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,418$1.14M<0.01%+3,35913F-HR/ATimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …11,288$1.13M0.01%new13F-HRTimelineGroup
Measured Wealth Private Client Group, L…11,104$1.11M0.3%-3,00013F-HRTimeline
OP Asset Management Ltd10,525$1.05M0.01%+5,37613F-HR/ATimeline
Ellsworth Advisors, LLC11,070$1.04M0.22%-28913F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC9,806$982K0.01%+6,67713F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,748$976K<0.01%new13F-HRTimelineGroup
CenterBook Partners LP9,391$941K0.05%-4,10213F-HRTimeline
SummerHaven Investment Management, LLC8,766$878K0.51%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD8,495$851K<0.01%-77813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…7,907$792K<0.01%+1,54013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc7,422$743K<0.01%+3713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.6,763$677K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,605$662K<0.01%+1,83513F-HRTimelineGroup
ExodusPoint Capital Management, LP6,567$658K0.01%new13F-HRTimeline
Sterling Capital Management LLC6,090$610K0.01%+13713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,960$597K<0.01%+52913F-HRTimelineGroup
Assenagon Asset Management S.A.5,835$584K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC5,677$569K<0.01%new13F-HRTimelineGroup
BBR PARTNERS, LLC5,000$501K0.03%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,731$474K<0.01%-11,78213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO4,722$473K<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,691$470K<0.01%-23,60713F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS4,583$459K<0.01%-1,32013F-HRTimeline
FIRST MANHATTAN CO. LLC.4,500$451K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…4,448$446K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/4,378$439K<0.01%+70713F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC4,134$414K<0.01%+17613F-HRTimelineGroup
AlphaQuest LLC4,091$410K0.03%-52113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,000$401K<0.01%new13F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson3,900$391K<0.01%013F-HRTimelineGroup
Engineers Gate Manager LP3,817$382K<0.01%-1,74513F-HRTimeline
Centerpoint Advisors, LLC3,750$376K0.12%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,646$365K<0.01%-41713F-HRTimelineGroup
CAXTON ASSOCIATES LLP3,521$353K0.01%new13F-HRTimeline
CONNABLE OFFICE INC3,492$350K0.03%new13F-HRTimeline
Arcadia Wealth Management, LLC3,447$345K0.14%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,125$313K<0.01%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management2,974$298K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC2,942$295K<0.01%-34213F-HRTimeline
Hyperion Capital Advisors LP2,800$280K0.15%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,657$266K<0.01%013F-HRTimeline
Arcus Capital Partners, LLC2,535$254K0.11%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,472$247K<0.01%-2,82713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …2,449$245K<0.01%-23113F-HRTimelineGroup
Creative Planningin group Creative Planning2,400$240K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP2,397$240K0.01%+14213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,336$234K<0.01%-81,41913F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM2,257$226K<0.01%new13F-HRTimeline
Cetera Investment Advisers2,216$222K<0.01%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP2,166$217K0.03%-1,54613F-HRTimeline
Longboard Asset Management, LP2,162$217K0.35%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC2,127$213K0.03%-14813F-HRTimeline
Integrated Investment Consultants, LLC2,102$211K0.04%new13F-HRTimeline
Police & Firemen's Retirement System of…2,075$208K<0.01%+35813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,009$201K<0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS1,400$140K<0.01%-3,70013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…890$89.1K<0.01%new13F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co817$83K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust699$70K0.01%-3113F-HRTimeline
FMR LLCin group FMR LLC699$70K<0.01%-1,39313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…655$65.6K<0.01%-11013F-HRTimelineGroup
Founders Capital Management500$50.1K0.03%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…465$46.6K<0.01%-21613F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.368$36.9K<0.01%-84813F-HRTimelineGroup
State of Alaska, Department of Revenue310$31K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC252$25.2K<0.01%013F-HRTimeline
AMALGAMATED BANK234$23K<0.01%013F-HRTimeline
Versant Capital Management, Inc222$22.2K<0.01%-19113F-HRTimeline
CWM, LLCin group CWM, LLC194$19K<0.01%+3813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…160$16K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…120$12K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC100$10K<0.01%new13F-HRTimeline
WHITTIER TRUST CO97$9.18K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73$7.83K<0.01%+6613F-HRTimelineGroup
GAMMA Investing LLC76$7.61K<0.01%+413F-HRTimeline
Fortitude Family Office, LLC75$7.51K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC70$7.01K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …58$6K<0.01%013F-HRTimelineGroup
COMERICA BANK57$5.72K<0.01%new13F-HRTimeline
Blue Trust, Inc.53$5.31K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.50$5.01K<0.01%new13F-HRTimelineGroup
Covestor Ltd28$3K<0.01%+713F-HRTimeline
Arax Advisory Partners15$1.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC14$1.4K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7$719<0.01%new13F-HRTimelineGroup
Bruce G. Allen Investments, LLC6$601<0.01%013F-HRTimeline
Quarry LP5$501<0.01%new13F-HRTimeline
Larson Financial Group LLC3$300<0.01%013F-HRTimeline
Smartleaf Asset Management LLC2$203<0.01%-2913F-HRTimeline
IFP Advisors, Inc2$200<0.01%+213F-HR/ATimeline
Tortoise Investment Management, LLC1$100<0.01%new13F-HRTimeline
Caitong International Asset Management …1$100<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.