First Manhattan’s Northeast Bank NBN Stock Holding History

First Manhattan’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	$506K	Hold	4,500	–	–	﹤0.01%	563
2025 Q4	$468K	Hold	4,500	–	–	﹤0.01%	570
2025 Q3	$451K	Hold	4,500	–	–	﹤0.01%	560
2025 Q2	$400K	Sell	4,500 -3,000	-40%	-$256K	﹤0.01%	574
2025 Q1	$687K	Hold	7,500	–	–	﹤0.01%	450
2024 Q4	$688K	Hold	7,500	–	–	﹤0.01%	446
2024 Q3	$578K	Hold	7,500	–	–	﹤0.01%	458
2024 Q2	$456K	Hold	7,500	–	–	﹤0.01%	488
2024 Q1	$415K	Hold	7,500	–	–	﹤0.01%	522
2023 Q4	$414K	Hold	7,500	–	–	﹤0.01%	516
2023 Q3	$331K	Hold	7,500	–	–	﹤0.01%	561
2023 Q2	$313K	Hold	7,500	–	–	﹤0.01%	578
2023 Q1	$252K	Hold	7,500	–	–	﹤0.01%	635
2022 Q4	$316K	Hold	7,500	–	–	﹤0.01%	607
2022 Q3	$275K	Hold	7,500	–	–	﹤0.01%	628
2022 Q2	$273K	Hold	7,500	–	–	﹤0.01%	655
2022 Q1	$255K	Hold	7,500	–	–	﹤0.01%	719
2021 Q4	$267K	Hold	7,500	–	–	﹤0.01%	693
2021 Q3	$252K	Hold	7,500	–	–	﹤0.01%	690
2021 Q2	$224K	Hold	7,500	–	–	﹤0.01%	720
2021 Q1	$197K	Hold	7,500	–	–	﹤0.01%	705
2020 Q4	$168K	Hold	7,500	–	–	﹤0.01%	692
2020 Q3	$138K	Hold	7,500	–	–	﹤0.01%	707
2020 Q2	$131K	Hold	7,500	–	–	﹤0.01%	722
2020 Q1	$87K	Hold	7,500	–	–	﹤0.01%	765
2019 Q4	$164K	Hold	7,500	–	–	﹤0.01%	720
2019 Q3	$166K	Hold	7,500	–	–	﹤0.01%	722
2019 Q2	$206K	Hold	7,500	–	–	﹤0.01%	700
2019 Q1	$155K	Hold	7,500	–	–	﹤0.01%	755
2018 Q4	$125K	Hold	7,500	–	–	﹤0.01%	765
2018 Q3	$162K	Hold	7,500	–	–	﹤0.01%	756
2018 Q2	$163K	Hold	7,500	–	–	﹤0.01%	733
2018 Q1	$153K	Hold	7,500	–	–	﹤0.01%	722
2017 Q4	$173K	Hold	7,500	–	–	﹤0.01%	738
2017 Q3	$196K	Hold	7,500	–	–	﹤0.01%	679
2017 Q2	$152K	Hold	7,500	–	–	﹤0.01%	728
2017 Q1	$114K	Hold	7,500	–	–	﹤0.01%	786
2016 Q4	$98K	Buy	7,500 +5,200	+226%	+$60.1K	﹤0.01%	803
2016 Q3	$26K	Hold	2,300	–	–	﹤0.01%	1040
2016 Q2	$25K	Hold	2,300	–	–	﹤0.01%	1066
2016 Q1	$24K	Hold	2,300	–	–	﹤0.01%	1034
2015 Q4	$24K	Hold	2,300	–	–	﹤0.01%	1060
2015 Q3	$24K	Hold	2,300	–	–	﹤0.01%	1057
2015 Q2	$22K	Hold	2,300	–	–	﹤0.01%	1090
2015 Q1	$21K	Hold	2,300	–	–	﹤0.01%	1113
2014 Q4	$22K	Buy	+2,300	New	+$20.9K	﹤0.01%	1118

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 $80.8M AUM 28.93% 1-Year Est. Return

First Manhattan's NBN Position: Q1 2026 in Review

First Manhattan held its Northeast Bank (NBN) position steady in Q1 2026 at 4,500 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

First Manhattan first reported a position in NBN in Q4 2014 and has held it in 46 quarters since. The position peaked at $688K in Q4 2024. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

First Manhattan held 4,500 shares of Northeast Bank worth $506K as of Q1 2026.
First Manhattan left its Northeast Bank share count unchanged in Q1 2026.
Northeast Bank made up ﹤0.01% of First Manhattan's portfolio in Q1 2026, its #563 holding.
First Manhattan first reported a position in Northeast Bank in Q4 2014 and has held it in 46 quarters since.
First Manhattan's Northeast Bank position peaked at $688K in Q4 2024.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.