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 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	Sell	52,180 -52,180	-50%	-$490K	0.05%	189
2013 Q4	$989K	Buy	104,360 +52,180	+100%	+$511K	0.06%	174
2013 Q3	$522K	Hold	52,180	–	–	0.07%	164
2013 Q2	$505K	Buy	+52,180	New	+$499K	0.09%	152

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

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Emerald Mutual Fund Advisers Trust's NBN Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Northeast Bank (NBN) stake by 19% in Q1 2026, selling an estimated $467K and leaving 18,155 shares worth $2.04M. The position accounts for 0.1% of the portfolio, ranked #129.

Emerald Mutual Fund Advisers Trust first reported a position in NBN in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.32M in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 18,155 shares of Northeast Bank worth $2.04M as of Q1 2026.
Emerald Mutual Fund Advisers Trust sold 4,134 Northeast Bank shares in Q1 2026, an estimated $467K.
Northeast Bank made up 0.1% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #129 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Northeast Bank in Q2 2013 and has held it in 22 quarters since.
Emerald Mutual Fund Advisers Trust's Northeast Bank position peaked at $2.32M in Q4 2025.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.