Northeast Bank

NBN • NASDAQ

Northeast Bank is a banks - regional company in the financial services sector on NASDAQ, led by Richard Wayne, with a market cap of $849.8M. As of Q3 2025, 65% of shares are held by 147 institutional investors, with EARNEST PARTNERS LLC as the largest holder at 7.83%.

Chief Executive OfficerRichard Wayne

Market Cap$849.8M

Banks - Regional

Financial Services

Employees199.0

Websitenortheastbank.com

Country

United States of America

Overview

Overview of institutional ownership in NBN as of Q3 2025 with a market cap of $858.9M

All Institutions

Institutions: 147
Value Held: $559.6M
Shares Held: 5.6M
Avg Position: $3.8M
Median Position: $473.9K

Hedge Funds

Hedge Funds: 18
Value Held: $34.3M
Shares Held: 342.6K
Avg Position: $1.9M
Median Position: $582.8K

Ownership Breakdown

Institutional (non-HF)

61.16%

$525.3M

Hedge Funds

4.0%

$34.3M

Retail & Other

34.84%

$299.3M

Based on market cap of $858.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NBN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	$67.2M 0.29% of portfolio	7.83% 671.2K shares	Q3 2025 Held for 2 months	$23.1B
B BlackRock, Inc. Institution	-	$60.3M 0.00% of portfolio	7.02% 602.0K shares	Q3 2017 Held for 8y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$42.5M 0.00% of portfolio	4.95% 424.6K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$32.7M 0.01% of portfolio	3.81% 326.4K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$28.4M 0.00% of portfolio	3.31% 283.8K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$27.0M 0.03% of portfolio	3.17% 271.7K shares	≤ Q2 2013 Held for 12y 5m+	$97.8B
A AMERICAN CENTURY COMPANIES INC Institution	-	$22.1M 0.01% of portfolio	2.57% 220.7K shares	Q3 2020 Held for 5y 2m	$195.93B
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	$20.4M 0.45% of portfolio	2.38% 204.1K shares	Q4 2020 Held for 4y 11m	$4.5B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$19.7M 0.00% of portfolio	2.29% 196.6K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
GANNETT WELSH & KOTLER Long Only Manager	Thomas F X Powers CEO	$16.1M 0.14% of portfolio	1.87% 160.4K shares	Q2 2023 Held for 2y 5m	$11.2B

Net Capital Flow

Institutional buying and selling activity for NBN in Q3 2025

Traded: +$66.2M
Buyers: 75
Sellers: 65
Total Bought: +$121.3M
Total Sold: −$55.1M
Avg Position: $3.3M

Biggest Buyers

Institution	Net Bought	Current Position
EARNEST PARTNERS LLC Long Only Manager	+$67.2M +671.2K shares	$67.2M 671.2K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	+$8.9M +88.6K shares	$12.6M 125.9K shares
STATE STREET CORP Institution	+$7.1M +71.0K shares	$28.4M 283.8K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$4.1M +40.7K shares	$4.1M 40.7K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$4.0M +39.6K shares	$6.1M 61.3K shares
WELLS FARGO & COMPANY/MN Institution	+$2.6M +26.4K shares	$3.1M 30.7K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	+$2.4M +24.3K shares	$20.4M 204.1K shares
AMERIPRISE FINANCIAL INC Institution	+$1.8M +18.2K shares	$2.6M 25.6K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$1.8M +17.5K shares	$19.7M 196.6K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.7M +17.3K shares	$22.1M 220.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$9.9M −111.6K shares	Sold Off 0 shares
Western Standard, LLC Hedge Fund•Long/Short	−$4.7M −53.1K shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$4.7M −46.7K shares	$2.7M 26.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$3.3M −32.7K shares	$11.0M 109.6K shares
R ROYCE & ASSOCIATES LLC Institution	−$2.8M −28.0K shares	$9.7M 97.0K shares
MORGAN STANLEY RIA/Wealth	−$2.6M −25.5K shares	$6.5M 64.6K shares
Q Qube Research & Technologies Ltd Institution	−$2.4M −23.9K shares	$2.3M 23.1K shares
FIRST TRUST ADVISORS LP ETF Provider	−$2.4M −23.6K shares	$469.9K 4.7K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$1.9M −21.9K shares	Sold Off 0 shares
SEGALL BRYANT & HAMILL Long Only Manager	−$1.8M −20.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NBN in Q3 2025

New Positions: 19
New Value: $75.7M
Exited Positions: 22
Exited Value: $27.3M

New Positions

Institution	Position Value
EARNEST PARTNERS LLC Long Only Manager	$67.2M 671.2K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	$4.1M 40.7K shares
OPPENHEIMER ASSET MANAGEMENT INC. RIA/Wealth	$1.1M 11.3K shares
SummerHaven Investment Management, LLC Long Only Manager	$878.0K 8.8K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$744.0K 7.4K shares
C CAXTON ASSOCIATES LLP Institution	$352.7K 3.5K shares
C CONNABLE OFFICE INC Institution	$349.8K 3.5K shares
A Arizona State Retirement System Institution	$226.1K 2.3K shares
Cetera Investment Advisers RIA/Wealth	$222.0K 2.2K shares
Longboard Asset Management, LP Long Only Manager	$216.5K 2.2K shares

Exited Positions

Institution	Previous Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$9.9M 111.6K shares
Western Standard, LLC Hedge Fund•Long/Short	$4.7M 53.1K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$1.9M 21.9K shares
SEGALL BRYANT & HAMILL Long Only Manager	$1.8M 20.2K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.8M 19.7K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$1.4M 15.9K shares
D D. E. Shaw & Co., Inc. Institution	$908.8K 10.2K shares
C Cubist Systematic Strategies, LLC Institution	$759.0K 8.5K shares
PMC FIG Opportunities LLC Real Assets	$605.8K 6.8K shares
Y Y-Intercept Ltd Institution	$534.0K 6.0K shares

Options Activity

Institutions with the largest Call and Put options positions in NBN as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with NBN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Trevian Wealth Management LLC RIA/Wealth	Philip A Swisher Managing Partner	8.07% $15.0M	1.75% 150.1K shares	Q4 2021 Held for 3y 11m	$186.3M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	2.63% $12.1M	1.41% 121.0K shares	Q1 2017 Held for 8y 8m	$460.6M
Gator Capital Management, LLC Hedge Fund•Long/Short	Derek Steven Pilecki CIO	1.90% $7.4M	0.86% 74.1K shares	Q1 2023 Held for 2y 8m	$390.0M
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	0.55% $3.5M	0.41% 35.3K shares	Q4 2021 Held for 3y 11m	$644.8M
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.51% $878.0K	0.10% 8.8K shares	Q3 2025 Held for 2 months	$170.9M
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.45% $20.4M	2.38% 204.1K shares	Q4 2020 Held for 4y 11m	$4.5B
Longboard Asset Management, LP Long Only Manager	Cole Mcallister Wilcox CEO	0.35% $216.5K	0.03% 2.2K shares	Q3 2025 Held for 2 months	$62.3M
Polaris Capital Management, Inc. Long Only Manager	Bernard Robert Horn President	0.32% $4.9M	0.57% 49.2K shares	Q3 2023 Held for 2y 2m	$1.5B
Measured Wealth Private Client Group, LLC RIA/Wealth	Edward Heath Benway President	0.30% $1.1M	0.13% 11.1K shares	Q2 2018 Held for 7y 5m	$370.9M
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	0.29% $67.2M	7.83% 671.2K shares	Q3 2025 Held for 2 months	$23.1B

Hedge Fund Spotlight

Discover hedge funds investing in NBN

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Northeast Bank

Market Value: $11.0M
Shares Held: 109.6K
Portfolio Weight: 0.01%
Owned Since: 2016-Q4

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%