Cache Advisors’s Northeast Bank NBN Stock Holding History

Cache Advisors’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	–	Sell	-1,329	Closed	-$149K	–	183
2026 Q1	$149K	Buy	+1,329	New	+$150K	0.02%	126

Other funds holding NBN

Hingham Institution for Savings Hingham, Massachusetts $134M AUM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Cache Advisors's NBN Position: Q2 2026 in Review

Cache Advisors sold out of Northeast Bank (NBN) in Q2 2026, closing a stake of 1,329 shares — an estimated $149K sold.

Cache Advisors first reported a position in NBN in Q1 2026 and held it in 1 quarter. The position peaked at $149K in Q1 2026. 14 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Cache Advisors reported no remaining Northeast Bank position as of Q2 2026 after selling out during the quarter.
Cache Advisors sold 1,329 Northeast Bank shares in Q2 2026, an estimated $149K.
Cache Advisors first reported a position in Northeast Bank in Q1 2026 and held it in 1 quarter.
Cache Advisors's Northeast Bank position peaked at $149K in Q1 2026.
14 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.