Emerald Mutual Fund Advisers Trust’s Northeast Bank NBN Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$2.13M	Sell	16,094 -2,061	-11%	-$255K	0.08%	132
2026 Q1	$2.04M	Sell	18,155 -4,134	-19%	-$467K	0.1%	129
2025 Q4	$2.32M	Sell	22,289 -564	-2%	-$52.6K	0.11%	122
2025 Q3	$2.29M	Sell	22,853 -1,385	-6%	-$141K	0.12%	127
2025 Q2	$2.16M	Hold	24,238	–	–	0.13%	124
2025 Q1	$2.22M	Hold	24,238	–	–	0.16%	111
2024 Q4	$2.22M	Sell	24,238 -5,738	-19%	-$528K	0.14%	117
2024 Q3	$2.31M	Sell	29,976 -2,057	-6%	-$140K	0.12%	120
2024 Q2	$1.95M	Hold	32,033	–	–	0.1%	124
2024 Q1	$1.77M	Hold	32,033	–	–	0.09%	127
2023 Q4	$1.77M	Hold	32,033	–	–	0.09%	130
2023 Q3	$1.41M	Hold	32,033	–	–	0.09%	126
2023 Q2	$1.33M	Hold	32,033	–	–	0.07%	130
2023 Q1	$1.08M	Hold	32,033	–	–	0.06%	128
2022 Q4	$1.35M	Hold	32,033	–	–	0.08%	135
2022 Q3	$1.18M	Buy	32,033 +23,793	+289%	+$934K	0.07%	146
2022 Q2	$301K	Buy	+8,240	New	+$298K	0.02%	163
2014 Q4	–	Sell	-52,180	Closed	-$483K	–	220
2014 Q3	$483K	Hold	52,180	–	–	0.05%	190
2014 Q2	$499K	Hold	52,180	–	–	0.05%	192
2014 Q1	$488K	Hold	52,180	–	–	0.05%	189
2013 Q4	$500K	Hold	52,180	–	–	0.06%	167
2013 Q3	$522K	Hold	52,180	–	–	0.07%	164
2013 Q2	$505K	Buy	+52,180	New	+$499K	0.09%	152

Other funds holding NBN

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

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

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

KCM

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

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

Emerald Mutual Fund Advisers Trust's NBN Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Northeast Bank (NBN) stake by 11% in Q2 2026, selling an estimated $255K and leaving 16,094 shares worth $2.13M. The position accounts for 0.08% of the portfolio, ranked #132.

Emerald Mutual Fund Advisers Trust first reported a position in NBN in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.32M in Q4 2025. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 16,094 shares of Northeast Bank worth $2.13M as of Q2 2026.
Emerald Mutual Fund Advisers Trust sold 2,061 Northeast Bank shares in Q2 2026, an estimated $255K.
Northeast Bank made up 0.08% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #132 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Northeast Bank in Q2 2013 and has held it in 23 quarters since.
Emerald Mutual Fund Advisers Trust's Northeast Bank position peaked at $2.32M in Q4 2025.
177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.