Boothbay Fund Management’s Northeast Bank NBN Stock Holding History

Boothbay Fund 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	$4.28M	Sell	32,327 -19,580	-38%	-$2.42M	0.06%	399
2026 Q1	$5.83M	Sell	51,907 -28,657	-36%	-$3.24M	0.08%	276
2025 Q4	$8.37M	Buy	+80,564	New	+$7.52M	0.12%	170
2025 Q3	–	Sell	-15,855	Closed	-$1.41M	–	2057
2025 Q2	$1.41M	Buy	+15,855	New	+$1.35M	0.03%	587
2021 Q4	–	Sell	-29,998	Closed	-$1.01M	–	2103
2021 Q3	$1.01M	Buy	29,998 +4,654	+18%	+$149K	0.03%	751
2021 Q2	$757K	Buy	+25,344	New	+$727K	0.02%	817

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Boothbay Fund Management's NBN Position: Q2 2026 in Review

Boothbay Fund Management reduced its Northeast Bank (NBN) stake by 38% in Q2 2026, selling an estimated $2.42M and leaving 32,327 shares worth $4.28M. The position accounts for 0.06% of the portfolio, ranked #399.

Boothbay Fund Management first reported a position in NBN in Q2 2021 and has held it in 6 quarters since. The position peaked at $8.37M in Q4 2025. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Boothbay Fund Management held 32,327 shares of Northeast Bank worth $4.28M as of Q2 2026.
Boothbay Fund Management sold 19,580 Northeast Bank shares in Q2 2026, an estimated $2.42M.
Northeast Bank made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #399 holding.
Boothbay Fund Management first reported a position in Northeast Bank in Q2 2021 and has held it in 6 quarters since.
Boothbay Fund Management's Northeast Bank position peaked at $8.37M in Q4 2025.
177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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