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Basswood Capital Management’s Northeast Bank NBN Stock Holding History

Basswood Capital Management’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 		$4.12M Hold
31,107
– – 0.16% 89
2026
Q1 		$3.5M Hold
31,107
– – 0.16% 84
2025
Q4 		$3.23M Hold
31,107
– – 0.13% 93
2025
Q3 		$3.12M Hold
31,107
– – 0.13% 95
2025
Q2 		$2.77M Hold
31,107
– – 0.13% 94
2025
Q1 		$2.85M Hold
31,107
– – 0.16% 94
2024
Q4 		$2.85M Hold
31,107
– – 0.17% 86
2024
Q3 		$2.4M Sell
31,107
-198,070
-86% -$13.4M 0.12% 90
2024
Q2 		$13.9M Sell
229,177
-58,578
-20% -$3.23M 0.91% 46
2024
Q1 		$15.9M Sell
287,755
-4,146
-1% -$221K 0.93% 42
2023
Q4 		$16.1M Sell
291,901
-27,604
-9% -$1.38M 1.04% 36
2023
Q3 		$14.1M Sell
319,505
-56,486
-15% -$2.53M 1.07% 34
2023
Q2 		$15.7M Sell
375,991
-6,402
-2% -$243K 1.15% 36
2023
Q1 		$12.9M Hold
382,393
– – 0.9% 35
2022
Q4 		$16.1M Sell
382,393
-41,409
-10% -$1.74M 1.19% 27
2022
Q3 		$15.5M Sell
423,802
-16,919
-4% -$664K 1.14% 29
2022
Q2 		$16.1M Sell
440,721
-73,337
-14% -$2.65M 1.01% 34
2022
Q1 		$17.5M Sell
514,058
-583
-0.1% -$21.2K 0.84% 35
2021
Q4 		$18.4M Sell
514,641
-149,220
-22% -$5.18M 0.84% 37
2021
Q3 		$22.4M Buy
663,861
+35,549
+6% +$1.14M 0.91% 39
2021
Q2 		$18.8M Sell
628,312
-5,609
-0.9% -$161K 0.78% 38
2021
Q1 		$16.7M Buy
633,921
+3,152
+0.5% +$84.5K 0.76% 34
2020
Q4 		$14.2M Buy
630,769
+5,218
+0.8% +$110K 0.88% 32
2020
Q3 		$11.5M Buy
625,551
+138,102
+28% +$2.45M 0.96% 33
2020
Q2 		$8.55M Buy
487,449
+137,273
+39% +$2.09M 0.82% 38
2020
Q1 		$4.08M Buy
350,176
+29,035
+9% +$526K 0.48% 57
2019
Q4 		$7.06M Buy
321,141
+40,310
+14% +$889K 0.49% 57
2019
Q3 		$6.23M Buy
280,831
+138,814
+98% +$2.95M 0.46% 63
2019
Q2 		$3.92M Buy
142,017
+71,856
+102% +$1.52M 0.24% 86
2019
Q1 		$1.45M Buy
70,161
+5,483
+8% +$108K 0.09% 113
2018
Q4 		$1.08M Buy
64,678
+63,678
+6,368% +$1.23M 0.06% 117
2018
Q3 		$22K Buy
+1,000
New +$21.9K ﹤0.01% 132

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 $3.38T AUM 44.17% 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

Basswood Capital Management's NBN Position: Q2 2026 in Review

Basswood Capital Management held its Northeast Bank (NBN) position steady in Q2 2026 at 31,107 shares worth $4.12M. The position accounts for 0.16% of the portfolio, ranked #89.

Basswood Capital Management first reported a position in NBN in Q3 2018 and has held it in 32 quarters since. The position peaked at $22.4M in Q3 2021. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Basswood Capital Management held 31,107 shares of Northeast Bank worth $4.12M as of Q2 2026.
  • Basswood Capital Management left its Northeast Bank share count unchanged in Q2 2026.
  • Northeast Bank made up 0.16% of Basswood Capital Management's portfolio in Q2 2026, its #89 holding.
  • Basswood Capital Management first reported a position in Northeast Bank in Q3 2018 and has held it in 32 quarters since.
  • Basswood Capital Management's Northeast Bank position peaked at $22.4M in Q3 2021.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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