EntryPoint Capital’s Northeast Bank NBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$217K Buy
+1,634
New +$202K 0.05% 666
2024
Q3
Sell
-609
Closed -$37.1K 1100
2024
Q2
$37.1K Sell
609
-166
-21% -$9.15K 0.02% 1150
2024
Q1
$42.9K Sell
775
-689
-47% -$36.8K 0.04% 834
2023
Q4
$80.8K Buy
+1,464
New +$73.3K 0.08% 487

Other funds holding NBN

EntryPoint Capital's NBN Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Northeast Bank (NBN) in Q2 2026: 1,634 shares worth $217K. The stake represents 0.05% of the portfolio and ranks #666 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in NBN as recently as Q2 2024.

EntryPoint Capital first reported a position in NBN in Q4 2023 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • EntryPoint Capital held 1,634 shares of Northeast Bank worth $217K as of Q2 2026.
  • Northeast Bank was a new EntryPoint Capital position in Q2 2026.
  • Northeast Bank made up 0.05% of EntryPoint Capital's portfolio in Q2 2026, its #666 holding.
  • EntryPoint Capital first reported a position in Northeast Bank in Q4 2023 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.