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Disclosery

NBN NORTHEAST BK PORTLAND ME

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COM (common)

144 managers (146 13F filers) reported a position in NBN shares at 2025-12-31, 5,700,689 shares in all. 14 filers opened a position and 21 filers sold out during the quarter.

Managers
144
13F filers
146
New
14
Added
36
Reduced
56
Sold out
21
Shares held by filers
5,700,689

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
EARNEST PARTNERS LLC652,417$67.8M0.29%-18,75913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.589,034$61.2M<0.01%-12,95713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC434,490$45.2M<0.01%+9,92613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC384,043$39.9M0.02%+163,33113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP322,113$33.5M0.01%-4,32913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP266,023$27.6M<0.01%-17,78213F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp256,730$26.9M0.03%-14,98113F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC202,156$21M0.44%-1,95613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC196,679$20.4M<0.01%+4413F-HRTimelineGroup
GW&K Investment Management, LLC172,575$17.9M0.16%+12,22413F-HRTimeline
Trevian Wealth Management LLC140,583$14.6M6.93%-9,54913F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC132,961$13.8M0.04%+7,11013F-HRTimeline
Pacific Ridge Capital Partners, LLC127,330$13.2M2.9%+6,33913F-HRTimeline
ROYCE & ASSOCIATES LP122,443$12.7M0.13%+25,48113F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…92,107$9.57M0.18%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC80,564$8.37M0.21%new13F-HRTimeline
Gator Capital Management, LLC74,808$7.77M1.61%+72513F-HRTimeline
UBS Group AGgroup of 2 filers holding72,806$7.57M+20,133Timeline
Invesco Ltd.in group Invesco Ltd.72,694$7.56M<0.01%-5,13913F-HRTimelineGroup
CSM Advisors, LLC69,087$7.18M0.2%+12013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC68,745$7.14M0.01%-40,90013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC66,239$6.88M<0.01%+5,67013F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP63,867$6.64M<0.01%-6,56713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co60,315$6.27M<0.01%-97513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY56,393$5.86M<0.01%-8,16613F-HR/ATimelineGroup
Polaris Capital Management, LLC47,500$4.94M0.41%-1,70013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC46,756$4.86M0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…41,517$4.31M<0.01%-10,75913F-HRTimelineGroup
GLOBEFLEX CAPITAL L P35,339$3.67M0.56%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth36,134$3.62M<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp32,777$3.41M<0.01%-17,96113F-HRTimelineGroup
PMC FIG Opportunities LLC32,745$3.4M5.35%new13F-HRTimeline
BASSWOOD CAPITAL MANAGEMENT, L.L.C.31,107$3.23M0.14%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,376$3.16M<0.01%-30613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,084$3.13M<0.01%+3213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,211$3.04M<0.01%-11,49513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,815$2.79M<0.01%+1,22513F-HRTimelineGroup
SG Americas Securities, LLC23,650$2.46M<0.01%+6,16913F-HRTimeline
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC22,289$2.32M0.11%-56413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,426$2.23M<0.01%+10,00813F-HRTimelineGroup
Nuveen, LLCin group TIAA19,801$2.06M<0.01%-44,70413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO19,328$2.01M<0.01%+14,60613F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…16,429$1.71M<0.01%-61813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC15,536$1.61M<0.01%+3,47213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP15,472$1.61M<0.01%-11,19113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,261$1.59M<0.01%-15,54613F-HRTimelineGroup
Swiss National Bank15,100$1.57M<0.01%+30013F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…14,740$1.53M0.09%-9513F-HRTimeline
Welch & Forbes LLC14,000$1.46M0.02%013F-HRTimeline
Quantinno Capital Management LP12,975$1.35M<0.01%new13F-HRTimeline
Persistent Asset Partners Ltd11,691$1.22M0.58%new13F-HRTimeline
Measured Wealth Private Client Group, L…11,104$1.15M0.31%013F-HRTimeline
Rafferty Asset Management, LLC11,073$1.15M<0.01%-5,10013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management10,673$1.11M<0.01%+7,69913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding10,395$1.08M-6,491Timeline
CITIGROUP INCin group CITIGROUP INC10,210$1.06M<0.01%-1,42813F-HRTimelineGroup
RHUMBLINE ADVISERS9,785$1.02M<0.01%-1,65513F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …8,935$929K0.01%-2,35313F-HRTimelineGroup
SummerHaven Investment Management, LLC8,766$911K0.52%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…7,903$821K<0.01%-413F-HRTimeline
CenterBook Partners LP7,863$817K0.04%-1,52813F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD7,779$808K<0.01%-71613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc7,357$765K<0.01%-6513F-HRTimelineGroup
OP Asset Management Ltd7,310$760K0.01%-3,21513F-HR/ATimeline
Verition Fund Management LLC7,281$757K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.6,763$703K<0.01%013F-HRTimeline
Daytona Street Capital LLC6,340$659K0.51%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,997$623K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,691$591K<0.01%-26913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,361$557K<0.01%-17,41113F-HRTimelineGroup
BBR PARTNERS, LLC5,000$520K0.03%013F-HRTimeline
Arcus Capital Partners, LLC4,769$496K0.18%+2,23413F-HRTimeline
FIRST MANHATTAN CO. LLC.4,500$468K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…4,448$462K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/4,336$451K<0.01%-4213F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC4,165$433K<0.01%+3113F-HRTimelineGroup
AlphaQuest LLC4,091$425K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,000$416K<0.01%013F-HR/ATimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson3,900$406K<0.01%013F-HRTimelineGroup
Centerpoint Advisors, LLC3,750$390K0.12%013F-HRTimeline
CONNABLE OFFICE INC3,492$363K0.03%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,489$363K<0.01%-15713F-HRTimelineGroup
Arcadia Wealth Management, LLC3,447$358K0.13%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,370$350K<0.01%-1,32113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,174$330K<0.01%+83813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,125$325K<0.01%013F-HRTimelineGroup
Angel Oak Capital Advisors, LLC3,000$312K0.45%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC2,942$306K<0.01%013F-HRTimeline
Hyperion Capital Advisors LP2,800$291K0.14%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,657$276K<0.01%013F-HRTimeline
Cetera Investment Advisers2,291$238K<0.01%+7513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …2,235$232K<0.01%-21413F-HRTimelineGroup
HOHIMER WEALTH MANAGEMENT, LLC2,116$220K0.03%-1113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM2,112$220K<0.01%-14513F-HRTimeline
Integrated Investment Consultants, LLC2,100$218K0.04%-213F-HR/ATimeline
Police & Firemen's Retirement System of…2,075$216K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC2,071$215K<0.01%13F-HRTimeline
Qube Research & Technologies Ltd2,069$215K<0.01%-21,06713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,968$205K<0.01%-4113F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT1,944$202K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,636$170K<0.01%-4,96913F-HRTimelineGroup
State of Alaska, Department of Revenue1,638$170K<0.01%+1,32813F-HRTimeline
KLP KAPITALFORVALTNING AS1,600$166K<0.01%+20013F-HRTimeline
FMR LLCin group FMR LLC901$93.6K<0.01%+20213F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC820$85.2K<0.01%+75013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co817$85K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC741$77K<0.01%+48913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…734$76.3K<0.01%+26913F-HRTimelineGroup
Parkside Financial Bank & Trust699$72.6K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…655$68.1K<0.01%013F-HRTimelineGroup
Founders Capital Management500$52K0.03%013F-HRTimeline
Caitong International Asset Management …368$38.2K0.01%+36713F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA310$32K<0.01%-2,16213F-HRTimelineGroup
Versant Capital Management, Inc244$25.4K<0.01%+2213F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.232$24.1K<0.01%-13613F-HRTimelineGroup
AMALGAMATED BANK234$24K<0.01%013F-HRTimeline
Sterling Capital Management LLC203$21.1K<0.01%-5,88713F-HRTimeline
CWM, LLCin group CWM, LLC131$14K<0.01%-6313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…120$12.5K<0.01%013F-HRTimeline
WHITTIER TRUST CO91$9.79K<0.01%-613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…92$9.56K<0.01%-6813F-HRTimelineGroup
GAMMA Investing LLC83$8.63K<0.01%+713F-HRTimeline
Eurizon Capital SGR S.p.A.80$8.31K<0.01%13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC75$7.79K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC75$7.79K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…60$6.24K<0.01%-83013F-HRTimelineGroup
Blue Trust, Inc.53$5.51K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.50$5.2K<0.01%013F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC38$3.27K<0.01%new13F-HRTimeline
Covestor Ltd24$3K<0.01%-413F-HRTimeline
Arax Advisory Partners26$2.7K<0.01%+1113F-HRTimeline
COMERICA BANK15$1.61K<0.01%-4213F-HRTimeline
Farther Finance Advisors, LLC14$1.46K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC8$840<0.01%+613F-HRTimeline
True Wealth Design, LLC8$832<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7$728<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6$624<0.01%-6713F-HRTimelineGroup
Bruce G. Allen Investments, LLC6$624<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.4$416<0.01%new13F-HRTimeline
Larson Financial Group LLC3$312<0.01%013F-HRTimeline
IFP Advisors, Inc1$104<0.01%-113F-HRTimeline
Keating Financial Advisory Services, In…1$104<0.01%13F-HRTimeline
Essential Partners LLC1$104<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.