Vault-13

NORTHEAST BK PORTLAND ME NBN

COM · Common Stock · CUSIP 66405S100

177 institutional holders +18 vs Q1 2026
6,243,6106.2m shares reported held*
$827.1mreported value*
35 new 56 added 48 reduced 15 sold out net bought ≈ $33.9m (+257.0k 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 ($317.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $132.47.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 82Q4 22: 87Q1 23: 81Q2 23: 86Q3 23: 96Q4 23: 100Q1 24: 98Q2 24: 104Q3 24: 113Q4 24: 148Q1 25: 150Q2 25: 140Q3 25: 149Q4 25: 146Q1 26: 159Q2 26: 177177Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025149
Q4 2025146
Q1 2026159
Q2 2026177

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 76 bought or addedQ3 25: 66 cut or sold outQ4 25: 49 bought or addedQ4 25: 78 cut or sold outQ4 25Q1 26: 69 bought or addedQ1 26: 67 cut or sold outQ2 26: 91 bought or addedQ2 26: 63 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246038
Q4 20248638
Q1 20257263
Q2 20257177
Q3 20257666
Q4 20254978
Q1 20266967
Q2 20269163

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $208.3kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$208.3k$00.00
Q2 2026$0$0—

Biggest buyers

Janney Montgomery Scott LLC New +93,095+93.1k
TWO SIGMA INVESTMENTS, LP Added +65,477+65.5k
BlackRock, Inc. Added +61,394+61.4k
STATE STREET CORP Added +40,183+40.2k
Focus Partners Wealth New +33,289+33.3k
Squarepoint Ops LLC Added +25,489+25.5k
Man Group plc New +18,125+18.1k
OSAIC HOLDINGS, INC. Added +17,791+17.8k
Quantbot Technologies LP Added +13,971+14.0k
PRUDENTIAL FINANCIAL INC New +13,725+13.7k

Biggest sellers

Gator Capital Management, LLC Sold out -78,473-78.5k
JANE STREET GROUP, LLC Sold out -23,737-23.7k
UBS Group AG Reduced -23,646-23.6k
EARNEST PARTNERS LLC Reduced -23,422-23.4k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -19,580-19.6k
SEI INVESTMENTS CO Reduced -18,558-18.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -17,828-17.8k
BANK OF AMERICA CORP /DE/ Reduced -15,997-16.0k
MORGAN STANLEY Reduced -10,349-10.3k
Russell Investments Group, Ltd. Reduced -10,211-10.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 627,481627.5k $83.2m $83.2m 0.00% Added +61.4k +61,394
2 EARNEST PARTNERS LLC 0.29% of their portfolio ATLANTA, GA 615,748615.7k $81.6m $81.6m 0.29% Reduced -23.4k -23,422
3 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 454,276454.3k $60.2m $60.2m 0.03% Reduced -4.3k -4,329
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 354,784354.8k $47.0m $47.0m 0.00% Added +40.2k +40,183
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 341,886341.9k $45.3m $45.3m 0.01% Added +8.6k +8,605
6 Boston Partners 0.04% of their portfolio BOSTON, MA 315,256315.3k $41.6m $41.6m 0.04% Reduced -5.6k -5,612
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 309,183309.2k $41.0m $41.0m 0.00% Added +4.6k +4,561
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 194,951195.0k $25.8m $25.8m 0.00% Added +11.3k +11,275
9 KENNEDY CAPITAL MANAGEMENT LLC 0.46% of their portfolio ST LOUIS, MO 194,801194.8k $25.8m $25.8m 0.46% Reduced -3.3k -3,330
10 Ampfield Management, L.P. 22.95% of their portfolio NEW YORK, NY 173,536173.5k $23.0m $23.0m 22.95% Unchanged
11 GW&K Investment Management, LLC 0.16% of their portfolio BOSTON, MA 153,768153.8k $20.4m $20.4m 0.16% Reduced -5.9k -5,899
12 Trevian Wealth Management LLC 7.93% of their portfolio WESTON, MA 140,459140.5k $18.6m $18.6m 7.93% Reduced -126 -126
13 Pacific Ridge Capital Partners, LLC 2.87% of their portfolio LAKE OSWEGO, OR 119,173119.2k $15.8m $15.8m 2.87% Reduced -8.4k -8,361
14 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 111,762111.8k $14.8m $14.8m 0.01% Added +65.5k +65,477
15 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 101,904101.9k $13.5m $13.5m 0.11% Reduced -5.0k -4,969
16 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 93,09593.1k $12.3m $12.3m 0.02% New
17 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 85,23185.2k $11.3m $11.3m 0.00% Added +7.6k +7,553
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 83,65183.7k $11.1m $11.1m 0.03% Reduced -800 -800
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 79,96980.0k $10.6m $10.6m 0.01% Added +6.7k +6,741
20 Brevan Howard Capital Management LP 0.15% of their portfolio ST. HELIER, Y9 78,24278.2k $10.4m $10.4m 0.15% Added +3.0k +3,042
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 75,33775.3k $10.0m $10.0m 0.00% Added +6.6k +6,607
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 72,45872.5k $9.6m $9.6m 0.00% Added +5.4k +5,406
23 CSM Advisors, LLC 0.19% of their portfolio WARRENDALE, PA 68,41768.4k $9.1m $9.1m 0.19% Reduced -80 -80
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 61,57661.6k $8.2m $8.2m 0.00% Reduced -127 -127
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 61,54361.5k $8.2m $8.2m 0.00% Reduced -10.3k -10,349
26 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 50,58150.6k $6.7m $6.7m 0.00% Added +205 +205
27 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 46,75646.8k $6.2m $6.2m 0.01% Unchanged
28 Polaris Capital Management, LLC 0.57% of their portfolio BOSTON, MA 45,80045.8k $6.1m $6.1m 0.57% Reduced -800 -800
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 44,64344.6k $5.9m $5.9m 0.00% Added +8.9k +8,908
30 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 39,31939.3k $5.2m $5.2m 0.00% Reduced -10.2k -10,211
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 35,81735.8k $4.7m $4.7m 0.00% Added +3.9k +3,917
32 GLOBEFLEX CAPITAL L P 0.60% of their portfolio SAN DIEGO, CA 35,33935.3k $4.7m $4.7m 0.60% Unchanged
33 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,28933.3k $4.4m $4.4m 0.00% New
34 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 33,08433.1k $4.4m $4.4m 0.01% Added +25.5k +25,489
35 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 32,41732.4k $4.3m $4.3m 0.01% Reduced -17.8k -17,828
36 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 32,32732.3k $4.3m $4.3m 0.08% Reduced -19.6k -19,580
37 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 32,16532.2k $4.3m $4.3m 0.01% Added +4.1k +4,094
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 31,59731.6k $4.2m $4.2m 0.01% Added +1.5k +1,506
39 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.18% of their portfolio NEW YORK, NY 31,10731.1k $4.1m $4.1m 0.18% Unchanged
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,48030.5k $4.0m $4.0m 0.00% Reduced -195 -195
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,07130.1k $4.0m $4.0m 0.00% Added +3.3k +3,339
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,13824.1k $3.2m $3.2m 0.00% Reduced -23.6k -23,646
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,93223.9k $3.2m $3.2m 0.00% Reduced -16.0k -15,997
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 22,42622.4k $3.0m $3.0m 0.00% Added +3.4k +3,372
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,38719.4k $2.6m $2.6m 0.00% Added +121 +121
46 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 18,50018.5k $2.5m $2.5m 0.00% Reduced -4.1k -4,077
47 Man Group plc 0.00% of their portfolio LONDON, X0 18,12518.1k $2.4m $2.4m 0.00% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,79717.8k $2.4m $2.4m 0.00% Added +17.8k +17,791
49 PMC FIG Opportunities LLC 3.77% of their portfolio JERUSALEM, L3 17,73017.7k $2.3m $2.3m 3.77% Reduced -2.9k -2,888
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 16,71416.7k $2.2m $2.2m 0.00% Reduced -18.6k -18,558
51 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 16,12016.1k $2.1m $2.1m 0.01% Added +10.5k +10,532
52 EMERALD MUTUAL FUND ADVISERS TRUST 0.07% of their portfolio LEOLA, PA 16,09416.1k $2.1m $2.1m 0.07% Reduced -2.1k -2,061
53 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 15,82115.8k $2.1m $2.1m 0.08% Added +14.0k +13,971
54 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 15,34915.3k $2.0m $2.0m 0.00% Reduced -998 -998
55 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 14,91214.9k $2.0m $2.0m 0.03% Added +6.2k +6,166
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 14,50014.5k $1.9m $1.9m 0.00% Reduced -600 -600
57 Welch & Forbes LLC 0.02% of their portfolio Boston, MA 14,00014.0k $1.9m $1.9m 0.02% Unchanged
58 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio EDINA, MN 14,00014.0k $1.9m $1.9m 0.09% Reduced -740 -740
59 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,92713.9k $1.8m $1.8m 0.00% Added +2.2k +2,200
60 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,72513.7k $1.8m $1.8m 0.00% New
61 Hingham Institution for Savings 1.18% of their portfolio HINGHAM, MA 12,00012.0k $1.6m $1.6m 1.18% New
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,73411.7k $1.6m $1.6m 0.00% Added +637 +637
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 11,48111.5k $1.5m $1.5m 0.00% Unchanged
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,96811.0k $1.5m $1.5m 0.00% New
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,15310.2k $1.3m $1.3m 0.00% Added +358 +358
66 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 10,14010.1k $1.3m $1.3m 0.01% Reduced -174 -174
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,6539.7k $1.1m $1.1m 0.00% Added +2.9k +2,890
68 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 9,1989.2k $1.2m $1.2m 0.00% Reduced -2.9k -2,861
69 Measured Wealth Private Client Group, LLC 0.29% of their portfolio PORTSMOUTH, NH 9,1049.1k $1.2m $1.2m 0.29% Reduced -2.0k -2,000
70 Integrated Quantitative Investments LLC 0.20% of their portfolio BELLEVUE, WA 9,0109.0k $1.2m $1.2m 0.20% New
71 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 8,8718.9k $1.2m $1.2m 0.01% Added +247 +247
72 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 8,4888.5k $1.1m $1.1m 0.00% Added +1.2k +1,228
73 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 8,3708.4k $1.1m $1.1m 0.01% New
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,8827.9k $1.0m $1.0m 0.00% Added +380 +380
75 Legal & General Group Plc 0.00% of their portfolio London, X0 7,8367.8k $1.0m $1.0m 0.00% Added +1.5k +1,491
76 SummerHaven Investment Management, LLC 0.55% of their portfolio STAMFORD, CT 7,7967.8k $1.0m $1.0m 0.55% Unchanged
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,6857.7k $1.0m $1.0m 0.00% Added +1.4k +1,449
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 7,6697.7k $1.0m $1.0m 0.00% Added +489 +489
79 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 6,9897.0k $926.3k $926.3k 0.02% New
80 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,8136.8k $902.9k $902.9k 0.00% Added +483 +483
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 6,2626.3k $830.0k $830.0k 0.00% Added +630 +630
82 Legato Capital Management LLC 0.07% of their portfolio San Francisco, CA 6,2576.3k $829.2k $829.2k 0.07% New
83 Daytona Street Capital LLC 0.60% of their portfolio SAINT LOUIS, MO 6,2546.3k $822.7k $822.7k 0.60% Reduced -86 -86
84 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 5,4745.5k $725.5k $725.5k 0.00% New
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,3995.4k $715.5k $715.5k 0.00% Added +2.3k +2,326
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,3595.4k $710.2k $710.2k 0.00% New
87 VIRTUS ADVISERS, LLC 0.27% of their portfolio HARTFORD, CT 5,2525.3k $696.0k $696.0k 0.27% New
88 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 5,0595.1k $670.5k $670.5k 0.01% Unchanged
89 BBR PARTNERS, LLC 0.03% of their portfolio NEW YORK, NY 5,0005.0k $662.6k $662.6k 0.03% Unchanged
90 Arcus Capital Partners, LLC 0.27% of their portfolio ATLANTA, GA 4,8684.9k $645.2k $645.2k 0.27% Unchanged
91 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 4,8304.8k $640.1k $640.1k 0.00% Added +46 +46
92 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 4,6814.7k $620.4k $620.4k 0.00% Reduced -3.0k -3,022
93 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 4,5004.5k $596.4k $596.4k 0.00% Unchanged
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,4514.5k $589.9k $589.9k 0.00% Added +486 +486
95 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 4,0094.0k $531.3k $531.3k 0.01% New
96 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 3,9003.9k $515.6k $515.6k 0.00% First filing
97 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 3,8903.9k $515.5k $515.5k 0.00% Unchanged
98 Centerpoint Advisors, LLC 0.14% of their portfolio NEEDHAM, MA 3,6503.6k $484.0k $484.0k 0.14% Unchanged
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,6423.6k $484.6k $484.6k 0.00% Added +203 +203
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,5103.5k $465.2k $465.2k 0.00% Added +38 +38