Centiva Capital’s Northeast Bank NBN Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-3,310	Closed	-$295K	–	1589
2025 Q2	$295K	Buy	+3,310	New	+$282K	﹤0.01%	1196

Other funds holding NBN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Centiva Capital's NBN Position: Q3 2025 in Review

Centiva Capital sold out of Northeast Bank (NBN) in Q3 2025, closing a stake of 3,310 shares — an estimated $295K sold.

Centiva Capital first reported a position in NBN in Q2 2025 and held it in 1 quarter. The position peaked at $295K in Q2 2025. 149 funds tracked by Wall St. Rank hold NBN as of Q3 2025.

Centiva Capital reported no remaining Northeast Bank position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 3,310 Northeast Bank shares in Q3 2025, an estimated $295K.
Centiva Capital first reported a position in Northeast Bank in Q2 2025 and held it in 1 quarter.
Centiva Capital's Northeast Bank position peaked at $295K in Q2 2025.
149 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.