Corton Capital’s Northeast Bank NBN Stock Holding History

Corton 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	-3,025	Closed	-$269K	–	329
2025 Q2	$269K	Buy	+3,025	New	+$258K	0.31%	109
2024 Q4	–	Sell	-3,223	Closed	-$249K	–	554
2024 Q3	$249K	Sell	3,223 -2,293	-42%	-$156K	0.12%	265
2024 Q2	$336K	Buy	5,516 +1,039	+23%	+$57.3K	0.18%	153
2024 Q1	$248K	Sell	4,477 -669	-13%	-$35.7K	0.09%	335
2023 Q4	$284K	Buy	+5,146	New	+$258K	0.09%	335

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

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

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

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Corton Capital's NBN Position: Q3 2025 in Review

Corton Capital sold out of Northeast Bank (NBN) in Q3 2025, closing a stake of 3,025 shares — an estimated $269K sold.

Corton Capital first reported a position in NBN in Q4 2023 and held it in 5 quarters. The position peaked at $336K in Q2 2024. 149 funds tracked by Wall St. Rank hold NBN as of Q3 2025.

Corton Capital reported no remaining Northeast Bank position as of Q3 2025 after selling out during the quarter.
Corton Capital sold 3,025 Northeast Bank shares in Q3 2025, an estimated $269K.
Corton Capital first reported a position in Northeast Bank in Q4 2023 and held it in 5 quarters.
Corton Capital's Northeast Bank position peaked at $336K in Q2 2024.
149 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2025.

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