Daytona Street Capital’s Northeast Bank NBN Stock Holding History

Daytona Street 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
2026 Q2	$823K	Sell	6,254 -86	-1%	-$10.6K	0.6%	43
2026 Q1	$731K	Hold	6,340	–	–	0.56%	45
2025 Q4	$659K	Buy	+6,340	New	+$592K	0.51%	45

Other funds holding NBN

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

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

TWM

Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Daytona Street Capital's NBN Position: Q2 2026 in Review

Daytona Street Capital reduced its Northeast Bank (NBN) stake by 1.4% in Q2 2026, selling an estimated $10.6K and leaving 6,254 shares worth $823K. The position accounts for 0.6% of the portfolio, ranked #43.

Daytona Street Capital first reported a position in NBN in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Daytona Street Capital held 6,254 shares of Northeast Bank worth $823K as of Q2 2026.
Daytona Street Capital sold 86 Northeast Bank shares in Q2 2026, an estimated $10.6K.
Northeast Bank made up 0.6% of Daytona Street Capital's portfolio in Q2 2026, its #43 holding.
Daytona Street Capital first reported a position in Northeast Bank in Q4 2025 and has held it in 3 quarters since.
47 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.