Skip to content
Disclosery

NBN NORTHEAST BK PORTLAND ME

Follow

COM (common)

150 managers (159 13F filers) reported a position in NBN shares at 2026-03-31, 5,990,111 shares in all. 24 filers opened a position and 15 filers sold out during the quarter.

Managers
150
13F filers
159
New
24
Added
45
Reduced
52
Sold out
15
Shares held by filers
5,990,111

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
EARNEST PARTNERS LLC639,170$71.8M0.3%-13,24713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.566,087$63.6M<0.01%-22,94713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC458,605$51.5M0.03%+74,56213F-HRTimelineGroup
VANGUARD GROUP INCgroup of 7 filers holding449,783$50.5MnewTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP333,281$37.4M0.01%+11,16813F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp320,868$36.3M0.04%+64,13813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP314,601$35.4M<0.01%+48,57813F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC198,131$22.3M0.47%-4,02513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC183,676$20.6M<0.01%-13,00313F-HRTimelineGroup
Ampfield Management, L.P.173,536$19.5M24.14%new13F-HRTimeline
GW&K Investment Management, LLC159,667$17.9M0.16%-12,90813F-HRTimeline
Trevian Wealth Management LLC140,585$15.8M7.8%+213F-HRTimeline
Pacific Ridge Capital Partners, LLC127,534$14.3M3.1%+20413F-HRTimeline
ROYCE & ASSOCIATES LP106,873$12M0.12%-15,57013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC84,451$9.49M0.03%-48,51013F-HRTimeline
Gator Capital Management, LLC78,473$8.82M1.88%+3,66513F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…75,200$8.45M0.08%-16,90713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC73,228$8.23M0.01%+70,05413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY71,892$8.08M<0.01%+15,49913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC68,730$7.72M<0.01%+2,49113F-HRTimelineGroup
CSM Advisors, LLC68,497$7.7M0.19%-59013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP67,052$7.53M<0.01%+3,18513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co61,703$6.93M<0.01%+1,38813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding59,265$6.66M-13,541Timeline
BOOTHBAY FUND MANAGEMENT, LLC51,907$5.83M0.13%-28,65713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC50,245$5.65M0.01%-18,50013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…49,530$5.57M0.01%+8,01313F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC46,756$5.25M0.01%013F-HRTimelineGroup
Polaris Capital Management, LLC46,600$5.24M0.43%-90013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP46,285$5.2M<0.01%+30,81313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,929$4.49M<0.01%+24,66813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.35,735$4.02M<0.01%-36,95913F-HRTimelineGroup
GLOBEFLEX CAPITAL L P35,339$3.97M0.6%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO35,272$3.96M<0.01%+15,94413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp31,900$3.58M<0.01%-87713F-HRTimelineGroup
BASSWOOD CAPITAL MANAGEMENT, L.L.C.31,107$3.5M0.18%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,675$3.45M<0.01%+1,46413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,091$3.38M<0.01%+713F-HRTimeline
Quantinno Capital Management LP28,071$3.15M0.01%+15,09613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,732$3M<0.01%-3,64413F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,737$2.67M<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC22,577$2.54M<0.01%-1,07313F-HRTimeline
PMC FIG Opportunities LLC20,618$2.32M3.59%-12,12713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,266$2.16M<0.01%-7,54913F-HR/ATimelineGroup
Nuveen, LLCin group TIAA19,054$2.14M<0.01%-74713F-HRTimelineGroup
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC18,155$2.04M0.1%-4,13413F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…16,347$1.84M<0.01%-8213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding16,231$1.82M+5,836Timeline
Swiss National Bank15,100$1.7M<0.01%013F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…14,740$1.66M0.1%013F-HRTimeline
Welch & Forbes LLC14,000$1.57M0.02%013F-HRTimeline
Rafferty Asset Management, LLC12,059$1.36M0.01%+98613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,727$1.32M<0.01%new13F-HRTimelineGroup
Measured Wealth Private Client Group, L…11,104$1.25M0.34%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,097$1.25M<0.01%+88713F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …10,314$1.16M0.01%+1,37913F-HRTimelineGroup
RHUMBLINE ADVISERS9,795$1.1M<0.01%+1013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,746$983K0.02%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP8,624$969K0.01%new13F-HRTimeline
SummerHaven Investment Management, LLC7,796$876K0.54%-97013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC7,595$853K<0.01%new13F-HRTimelineGroup
Persistent Asset Partners Ltd7,529$846K0.33%-4,16213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC7,502$843K<0.01%-8,03413F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD7,260$816K<0.01%-51913F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…7,180$807K<0.01%-72313F-HRTimeline
Daytona Street Capital LLC6,340$731K0.56%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc6,345$713K<0.01%-1,01213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,330$711K<0.01%+63913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.6,763$703K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,236$701K<0.01%+87513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/5,632$633K<0.01%+1,29613F-HRTimeline
Trexquant Investment LP5,588$628K<0.01%new13F-HRTimeline
BBR PARTNERS, LLC5,000$562K0.03%013F-HRTimeline
Arcus Capital Partners, LLC4,868$547K0.2%+9913F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …4,848$545K<0.01%new13F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.4,500$506K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,000$449K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…3,965$446K<0.01%-48313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson3,900$439K<0.01%013F-HR/ATimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC3,890$437K<0.01%new13F-HRTimelineGroup
Centerpoint Advisors, LLC3,650$410K0.13%-10013F-HRTimeline
CenterBook Partners LP3,627$408K0.02%-4,23613F-HRTimeline
Angel Oak Capital Advisors, LLC3,500$393K0.44%+50013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,472$390K<0.01%-1713F-HRTimelineGroup
Arcadia Wealth Management, LLC3,448$387K0.14%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,439$378K<0.01%-17,98713F-HR/ATimelineGroup
Creative Planningin group Creative Planning3,073$345K<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,016$339K<0.01%-35413F-HRTimelineGroup
CONNABLE OFFICE INC2,931$329K0.03%-56113F-HRTimeline
Hyperion Capital Advisors LP2,800$315K0.15%013F-HRTimeline
INCEPTIONR LLC2,773$312K0.08%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,657$299K<0.01%013F-HRTimeline
Verition Fund Management LLC2,602$292K<0.01%-4,67913F-HRTimeline
Cetera Investment Advisers2,475$278K<0.01%+18413F-HRTimeline
Aquatic Capital Management LLC2,314$260K0.01%new13F-HRTimeline
Sterling Capital Management LLC2,258$254K<0.01%+2,05513F-HRTimeline
EP Wealth Advisors, LLC2,241$252K<0.01%+17013F-HRTimeline
VARCOV Co.2,145$241K0.09%new13F-HRTimeline
Inscription Capital, LLC2,105$237K0.02%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM2,099$236K<0.01%-1313F-HRTimeline
Police & Firemen's Retirement System of…2,075$233K<0.01%013F-HRTimeline
Integrated Investment Consultants, LLC2,064$232K0.05%-3613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,989$224K<0.01%-24613F-HRTimelineGroup
HOHIMER WEALTH MANAGEMENT, LLC1,947$219K0.03%-16913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,869$210K<0.01%-9913F-HRTimeline
Quantbot Technologies LP1,850$208K0.01%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT1,845$207K<0.01%-9913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,794$202K<0.01%new13F-HRTimeline
State of Alaska, Department of Revenue1,638$183K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,600$180K<0.01%-3613F-HRTimelineGroup
KLP KAPITALFORVALTNING AS1,600$180K<0.01%013F-HRTimeline
Cache Advisors, LLC1,329$149K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,251$141K<0.01%+94113F-HRTimelineGroup
FMR LLCin group FMR LLC1,038$117K<0.01%+13713F-HRTimelineGroup
Parkside Financial Bank & Trust953$107K0.01%+25413F-HRTimeline
QUADRANT CAPITAL GROUP LLC820$92.4K<0.01%013F-HR/ATimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co817$92K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…692$77.8K<0.01%-4213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…655$73.6K<0.01%013F-HRTimelineGroup
Founders Capital Management500$56.2K0.03%013F-HRTimeline
OP Asset Management Ltd293$32.9K<0.01%-7,01713F-HR/ATimeline
Caitong International Asset Management …254$28.5K0.01%-11413F-HRTimeline
Versant Capital Management, Inc249$28K<0.01%+513F-HRTimeline
CWM, LLCin group CWM, LLC154$17.3K<0.01%+2313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…103$11.6K<0.01%+4313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…94$10.6K<0.01%-2613F-HRTimeline
GAMMA Investing LLC90$10.1K<0.01%+713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC81$9.1K<0.01%+613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…74$8.32K<0.01%-1813F-HR/ATimelineGroup
Fortitude Family Office, LLC69$7.75K<0.01%-613F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.62$6.97K<0.01%+1213F-HR/ATimelineGroup
Blue Trust, Inc.53$5.96K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC38$4.27K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…15$1.74K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC14$1.61K<0.01%013F-HRTimeline
TD Capital Management LLC14$1.57K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC12$1.32K<0.01%+413F-HRTimeline
Arax Advisory Partners10$1.12K<0.01%-1613F-HRTimeline
Bruce G. Allen Investments, LLC10$1.12K<0.01%+413F-HRTimeline
Covestor Ltd10$1K<0.01%-1413F-HRTimeline
True Wealth Design, LLC8$899<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7$762<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6$674<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC5$562<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.4$450<0.01%013F-HRTimeline
Larson Financial Group LLC3$337<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…3$337<0.01%+213F-HRTimeline
Allworth Financial LP2$225<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2$225<0.01%new13F-HRTimeline
Essential Partners LLC1$112<0.01%013F-HRTimeline