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Arcus Capital Partners’s Northeast Bank NBN Stock Holding History

Arcus Capital Partners’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$645K Hold
4,868
– – 0.27% 53
2026
Q1 		$547K Buy
4,868
+99
+2% +$11.2K 0.2% 69
2025
Q4 		$496K Buy
4,769
+2,234
+88% +$208K 0.18% 84
2025
Q3 		$254K Hold
2,535
– – 0.11% 102
2025
Q2 		$226K Buy
+2,535
New +$216K 0.1% 106

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Arcus Capital Partners's NBN Position: Q2 2026 in Review

Arcus Capital Partners held its Northeast Bank (NBN) position steady in Q2 2026 at 4,868 shares worth $645K. The position accounts for 0.27% of the portfolio, ranked #53.

Arcus Capital Partners first reported a position in NBN in Q2 2025 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Arcus Capital Partners held 4,868 shares of Northeast Bank worth $645K as of Q2 2026.
  • Arcus Capital Partners left its Northeast Bank share count unchanged in Q2 2026.
  • Northeast Bank made up 0.27% of Arcus Capital Partners's portfolio in Q2 2026, its #53 holding.
  • Arcus Capital Partners first reported a position in Northeast Bank in Q2 2025 and has held it in 5 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.