Gator Capital Management’s Northeast Bank NBN Stock Holding History

Gator Capital Management’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	–	Sell	-78,473	Closed	-$8.82M	–	87
2026 Q1	$8.82M	Buy	78,473 +3,665	+5%	+$414K	1.8%	24
2025 Q4	$7.77M	Buy	74,808 +725	+1%	+$67.7K	1.58%	20
2025 Q3	$7.42M	Buy	74,083 +650	+0.9%	+$66.4K	1.88%	21
2025 Q2	$6.53M	Hold	73,433	–	–	2.02%	20
2025 Q1	$6.72M	Sell	73,433 -24,173	-25%	-$2.36M	2.56%	19
2024 Q4	$8.95M	Sell	97,606 -789	-0.8%	-$72.6K	3.37%	9
2024 Q3	$7.59M	Sell	98,395 -8,000	-8%	-$543K	3.36%	13
2024 Q2	$6.48M	Sell	106,395 -3,000	-3%	-$165K	3.29%	11
2024 Q1	$6.05M	Hold	109,395	–	–	3.1%	12
2023 Q4	$6.04M	Hold	109,395	–	–	3.34%	13
2023 Q3	$4.82M	Sell	109,395 -7,000	-6%	-$314K	3.42%	12
2023 Q2	$4.85M	Hold	116,395	–	–	3.42%	13
2023 Q1	$3.92M	Buy	+116,395	New	+$4.91M	3.04%	13

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

Gator Capital Management's NBN Position: Q2 2026 in Review

Gator Capital Management sold out of Northeast Bank (NBN) in Q2 2026, closing a stake of 78,473 shares — an estimated $8.82M sold.

Gator Capital Management first reported a position in NBN in Q1 2023 and held it in 13 quarters. The position peaked at $8.95M in Q4 2024. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Gator Capital Management reported no remaining Northeast Bank position as of Q2 2026 after selling out during the quarter.
Gator Capital Management sold 78,473 Northeast Bank shares in Q2 2026, an estimated $8.82M.
Gator Capital Management first reported a position in Northeast Bank in Q1 2023 and held it in 13 quarters.
Gator Capital Management's Northeast Bank position peaked at $8.95M in Q4 2024.
177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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