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 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Boothbay Fund Management's NBN Position: Q1 2026 in Review

Boothbay Fund Management reduced its Northeast Bank (NBN) stake by 36% in Q1 2026, selling an estimated $3.24M and leaving 51,907 shares worth $5.83M. The position accounts for 0.08% of the portfolio, ranked #276.

Boothbay Fund Management first reported a position in NBN in Q2 2021 and has held it in 5 quarters since. The position peaked at $8.37M in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

Boothbay Fund Management held 51,907 shares of Northeast Bank worth $5.83M as of Q1 2026.
Boothbay Fund Management sold 28,657 Northeast Bank shares in Q1 2026, an estimated $3.24M.
Northeast Bank made up 0.08% of Boothbay Fund Management's portfolio in Q1 2026, its #276 holding.
Boothbay Fund Management first reported a position in Northeast Bank in Q2 2021 and has held it in 5 quarters since.
Boothbay Fund Management's Northeast Bank position peaked at $8.37M in Q4 2025.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.