Vault-13

NORTHEAST BK PORTLAND ME NBN

COM · Common Stock · CUSIP 66405S100

140 institutional holders -10 vs Q1 2025
5,041,7165.0m shares reported held*
$449.0mreported value*
23 new 48 added 46 reduced 31 sold out net bought ≈ $14.4m (+161.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.06.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 82Q4 22: 87Q1 23: 81Q2 23: 86Q3 23: 96Q4 23: 100Q1 24: 98Q2 24: 104Q3 24: 113Q4 24: 148Q1 25: 150Q2 25: 140140Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202282
Q4 202287
Q1 202381
Q2 202386
Q3 202396
Q4 2023100
Q1 202498
Q2 2024104
Q3 2024113
Q4 2024148
Q1 2025150
Q2 2025140

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 35 bought or addedQ3 23: 42 cut or sold outQ4 23: 41 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 40 cut or sold outQ2 24: 47 bought or addedQ2 24: 40 cut or sold outQ2 24Q3 24: 60 bought or addedQ3 24: 38 cut or sold outQ4 24: 86 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 72 bought or addedQ1 25: 63 cut or sold outQ2 25: 71 bought or addedQ2 25: 77 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233542
Q4 20234132
Q1 20243440
Q2 20244740
Q3 20246038
Q4 20248638
Q1 20257263
Q2 20257177

Biggest buyers

CSM Advisors, LLC New +71,297+71.3k
MILLENNIUM MANAGEMENT LLC Added +43,211+43.2k
TWO SIGMA INVESTMENTS, LP Added +37,025+37.0k
UBS Group AG Added +29,750+29.8k
VANGUARD GROUP INC Added +28,651+28.7k
KENNEDY CAPITAL MANAGEMENT LLC Added +26,862+26.9k
ROYCE & ASSOCIATES LP Added +26,493+26.5k
MORGAN STANLEY Added +21,941+21.9k
SEGALL BRYANT & HAMILL, LLC New +20,177+20.2k
BOOTHBAY FUND MANAGEMENT, LLC New +15,855+15.9k

Biggest sellers

Lombard Odier Asset Management (USA) Corp Sold out -36,000-36.0k
Invesco Ltd. Reduced -29,348-29.3k
Nuveen, LLC Reduced -23,861-23.9k
ALLIANCEBERNSTEIN L.P. Reduced -19,768-19.8k
GOLDMAN SACHS GROUP INC Reduced -14,077-14.1k
JPMORGAN CHASE & CO Reduced -13,744-13.7k
FRANKLIN RESOURCES INC Reduced -11,693-11.7k
TUDOR INVESTMENT CORP ET AL Reduced -10,202-10.2k
DIMENSIONAL FUND ADVISORS LP Reduced -9,794-9.8k
WEDGE CAPITAL MANAGEMENT L L P/NC Sold out -8,436-8.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 604,198604.2k $53.8m $53.8m 0.00% Reduced -5.3k -5,277
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 426,420426.4k $37.9m $37.9m 0.00% Added +28.7k +28,651
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 335,865335.9k $29.9m $29.9m 0.01% Reduced -9.8k -9,794
4 Boston Partners 0.03% of their portfolio BOSTON, MA 270,682270.7k $24.4m $24.4m 0.03% Added +4.0k +4,018
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 212,818212.8k $18.9m $18.9m 0.00% Reduced -1.9k -1,946
6 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 203,368203.4k $18.1m $18.1m 0.01% Added +11.1k +11,089
7 KENNEDY CAPITAL MANAGEMENT LLC 0.38% of their portfolio ST LOUIS, MO 179,785179.8k $16.0m $16.0m 0.38% Added +26.9k +26,862
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 179,131179.1k $15.9m $15.9m 0.00% Added +14.1k +14,118
9 GW&K Investment Management, LLC 0.13% of their portfolio BOSTON, MA 165,422165.4k $14.7m $14.7m 0.13% Reduced -1.2k -1,250
10 Trevian Wealth Management LLC 8.33% of their portfolio WESTON, MA 153,520153.5k $13.7m $13.7m 8.33% Added +4 +4
11 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 142,345142.3k $12.7m $12.7m 0.02% Added +100 +100
12 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 124,931124.9k $11.1m $11.1m 0.11% Added +26.5k +26,493
13 Pacific Ridge Capital Partners, LLC 2.62% of their portfolio LAKE OSWEGO, OR 123,302123.3k $11.0m $11.0m 2.62% Reduced -1.6k -1,591
14 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 111,649111.6k $9.9m $9.9m 0.00% Reduced -5.5k -5,474
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 90,06390.1k $8.0m $8.0m 0.00% Added +21.9k +21,941
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 83,75583.8k $7.5m $7.5m 0.01% Added +43.2k +43,211
17 Gator Capital Management, LLC 2.04% of their portfolio TAMPA, FL 73,43373.4k $6.5m $6.5m 2.04% Unchanged
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 73,33473.3k $6.5m $6.5m 0.01% Added +37.0k +37,025
19 CSM Advisors, LLC 0.19% of their portfolio WARRENDALE, PA 71,29771.3k $6.3m $6.3m 0.19% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 67,51067.5k $6.0m $6.0m 0.00% Added +954 +954
21 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 64,50564.5k $5.7m $5.7m 0.00% Reduced -23.9k -23,861
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 63,70663.7k $5.7m $5.7m 0.00% Reduced -29.3k -29,348
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 54,28554.3k $4.8m $4.8m 0.00% Reduced -14.1k -14,077
24 Western Standard LLC 2.63% of their portfolio Los Angeles, CA 53,07853.1k $4.7m $4.7m 2.63% Added +6.5k +6,550
25 Polaris Capital Management, LLC 0.30% of their portfolio BOSTON, MA 50,80050.8k $4.5m $4.5m 0.30% Reduced -1.0k -1,000
26 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 50,38150.4k $4.5m $4.5m 0.01% Reduced -1.4k -1,370
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 49,12349.1k $4.4m $4.4m 0.00% Added +1.2k +1,212
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 47,08047.1k $4.2m $4.2m 0.01% Added +7.8k +7,850
29 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 46,75646.8k $4.2m $4.2m 0.01% Reduced -1.9k -1,925
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,18846.2k $4.1m $4.1m 0.00% Added +29.8k +29,750
31 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 37,25937.3k $3.3m $3.3m 0.01% Added +4.0k +4,010
32 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 36,13436.1k $3.2m $3.2m 0.01% Reduced -1 -1
33 GLOBEFLEX CAPITAL L P 0.26% of their portfolio SAN DIEGO, CA 35,33935.3k $3.1m $3.1m 0.26% Unchanged
34 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio NEW YORK, NY 31,10731.1k $2.8m $2.8m 0.14% Unchanged
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,46129.5k $2.6m $2.6m 0.00% Added +4 +4
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 28,29828.3k $2.5m $2.5m 0.00% Added +1.3k +1,299
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,70527.7k $2.5m $2.5m 0.00% Reduced -283 -283
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 24,44224.4k $2.2m $2.2m 0.00% Reduced -8.4k -8,393
39 EMERALD MUTUAL FUND ADVISERS TRUST 0.13% of their portfolio LEOLA, PA 24,23824.2k $2.2m $2.2m 0.13% Unchanged
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 21,90021.9k $1.9m $1.9m 0.00% Added +8.7k +8,700
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 21,66021.7k $1.9m $1.9m 0.00% Added +1.5k +1,472
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 20,42920.4k $1.8m $1.8m 0.00% Added +7.7k +7,705
43 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 20,17720.2k $1.8m $1.8m 0.03% New
44 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 19,73919.7k $1.8m $1.8m 0.01% Reduced -10.2k -10,202
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,26117.3k $1.5m $1.5m 0.00% Added +5.7k +5,688
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 16,51316.5k $1.5m $1.5m 0.00% Reduced -11.7k -11,693
47 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 15,85515.9k $1.4m $1.4m 0.04% New
48 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 15,49115.5k $1.4m $1.4m 0.02% Added +4.3k +4,326
49 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio EDINA, MN 15,05015.1k $1.3m $1.3m 0.08% Added +4.3k +4,350
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 14,50014.5k $1.3m $1.3m 0.00% Unchanged
51 Measured Wealth Private Client Group, LLC 0.38% of their portfolio PORTSMOUTH, NH 14,10414.1k $1.3m $1.3m 0.38% Unchanged
52 Welch & Forbes LLC 0.02% of their portfolio Boston, MA 14,00014.0k $1.2m $1.2m 0.02% Unchanged
53 CenterBook Partners LP 0.07% of their portfolio GREENWICH, CT 13,49313.5k $1.2m $1.2m 0.07% New
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,46813.5k $1.2m $1.2m 0.00% Reduced -618 -618
55 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 12,79912.8k $1.1m $1.1m 0.00% Added +2.0k +2,050
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,44512.4k $1.1m $1.1m 0.00% Added +279 +279
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,37411.4k $1.0m $1.0m 0.00% Added +834 +834
58 Ellsworth Advisors, LLC 0.25% of their portfolio HUDSON, OH 11,35911.4k $1.0m $1.0m 0.25% Reduced -249 -249
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,59810.6k $944.0k $944.0k 0.00% Added +4.3k +4,342
60 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,21210.2k $908.8k $908.8k 0.00% Reduced -6.1k -6,114
61 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 9,2739.3k $825.2k $825.2k 0.00% Reduced -1.9k -1,885
62 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 8,5298.5k $759.0k $759.0k 0.01% Added +2.4k +2,376
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,0598.1k $717.2k $717.2k 0.00% Reduced -13.7k -13,744
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,9117.9k $704.0k $704.0k 0.00% Reduced -1.2k -1,163
65 Legal & General Group Plc 0.00% of their portfolio London, X0 7,3857.4k $657.2k $657.2k 0.00% Added +713 +713
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,3557.4k $654.5k $654.5k 0.00% Unchanged
67 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 6,8146.8k $606.4k $606.4k 0.00% Reduced -573 -573
68 PMC FIG Opportunities LLC 0.90% of their portfolio JERUSALEM, L3 6,8076.8k $605.8k $605.8k 0.90% New
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 6,7636.8k $601.8k $601.8k 0.00% Reduced -19.8k -19,768
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,3676.4k $566.6k $566.6k 0.00% Reduced -518 -518
71 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 6,0016.0k $534.0k $534.0k 0.01% New
72 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 5,9536.0k $529.8k $529.8k 0.01% Reduced -30 -30
73 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 5,9035.9k $525.3k $525.3k 0.00% Reduced -2.4k -2,443
74 Semanteon Capital Management, LP 0.75% of their portfolio NEWTON, MA 5,6095.6k $499.1k $499.1k 0.75% Added +1 +1
75 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 5,5625.6k $495.0k $495.0k 0.01% Added +1.7k +1,651
76 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,4315.4k $483.3k $483.3k 0.00% Reduced -3.9k -3,893
77 OP Asset Management Ltd 0.01% of their portfolio HELSINKI, H9 5,1495.1k $458.2k $458.2k 0.01% Added +3.0k +3,035
78 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 5,1005.1k $453.8k $453.8k 0.00% Added +1.2k +1,200
79 BBR PARTNERS, LLC 0.03% of their portfolio NEW YORK, NY 5,0005.0k $444.9k $444.9k 0.03% Unchanged
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,7704.8k $424.5k $424.5k 0.00% Added +1.4k +1,402
81 AlphaQuest LLC 0.04% of their portfolio New York, NY 4,6124.6k $410.4k $410.4k 0.04% Reduced -22 -22
82 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,5984.6k $409.0k $409.0k 0.00% Added +1.9k +1,886
83 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 4,5004.5k $400.5k $400.5k 0.00% Reduced -3.0k -3,000
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,4484.4k $395.8k $395.8k 0.00% Added +554 +554
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,3004.3k $382.7k $382.7k 0.00% Added +68 +68
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,0634.1k $361.6k $361.6k 0.00% Reduced -94 -94
87 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 3,9584.0k $352.2k $352.2k 0.00% Added +48 +48
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 3,9003.9k $346.5k $346.5k 0.00% Unchanged
89 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 3,8093.8k $339.0k $339.0k 0.01% Reduced -2.2k -2,236
90 Centerpoint Advisors, LLC 0.11% of their portfolio NEEDHAM, MA 3,7503.8k $334.0k $334.0k 0.11% Unchanged
91 Numerai GP LLC 0.05% of their portfolio SAN FRANCISCO, CA 3,7353.7k $332.4k $332.4k 0.05% New
92 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 3,7123.7k $330.3k $330.3k 0.04% Added +647 +647
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,6713.7k $327.0k $327.0k 0.00% Added +565 +565
94 Arcadia Wealth Management, LLC 0.13% of their portfolio Manchester, NH 3,4473.4k $306.7k $306.7k 0.13% Unchanged
95 Centiva Capital, LP 0.02% of their portfolio New York, NY 3,3103.3k $294.6k $294.6k 0.02% New
96 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 3,2843.3k $292.2k $292.2k 0.00% Reduced -833 -833
97 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 3,1293.1k $278.4k $278.4k 0.00% Added +154 +154
98 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,1253.1k $278.1k $278.1k 0.00% Unchanged
99 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 3,0653.1k $272.7k $272.7k 0.00% Added +2.5k +2,539
100 Corton Capital Inc. 0.31% of their portfolio Carrying Place, A6 3,0253.0k $269.2k $269.2k 0.31% New