Globeflex Capital’s Northeast Bank NBN Stock Holding History

Globeflex Capital’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	$4.68M	Hold	35,339	–	–	0.6%	55
2026 Q1	$3.97M	Hold	35,339	–	–	0.6%	52
2025 Q4	$3.67M	Hold	35,339	–	–	0.56%	61
2025 Q3	$3.54M	Hold	35,339	–	–	0.55%	59
2025 Q2	$3.14M	Hold	35,339	–	–	0.26%	94
2025 Q1	$3.23M	Hold	35,339	–	–	0.3%	77
2024 Q4	$3.24M	Hold	35,339	–	–	0.27%	86
2024 Q3	$2.73M	Hold	35,339	–	–	0.26%	90
2024 Q2	$2.15M	Sell	35,339 -2,210	-6%	-$122K	0.22%	105
2024 Q1	$2.08M	Sell	37,549 -798	-2%	-$42.6K	0.2%	120
2023 Q4	$2.12M	Hold	38,347	–	–	0.22%	115
2023 Q3	$1.69M	Hold	38,347	–	–	0.2%	127
2023 Q2	$1.6M	Sell	38,347 -373	-1%	-$14.1K	0.18%	131
2023 Q1	$1.3M	Hold	38,720	–	–	0.16%	151
2022 Q4	$1.63M	Hold	38,720	–	–	0.21%	120
2022 Q3	$1.42M	Hold	38,720	–	–	0.24%	127
2022 Q2	$1.41M	Buy	38,720 +11,519	+42%	+$417K	0.35%	75
2022 Q1	$928K	Hold	27,201	–	–	0.19%	157
2021 Q4	$972K	Buy	+27,201	New	+$944K	0.2%	164
2013 Q3	–	Sell	-145	Closed	-$1K	–	644
2013 Q2	$1K	Buy	+145	New	+$1.39K	﹤0.01%	511

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

Globeflex Capital's NBN Position: Q2 2026 in Review

Globeflex Capital held its Northeast Bank (NBN) position steady in Q2 2026 at 35,339 shares worth $4.68M. The position accounts for 0.6% of the portfolio, ranked #55.

Globeflex Capital first reported a position in NBN in Q2 2013 and has held it in 20 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Globeflex Capital held 35,339 shares of Northeast Bank worth $4.68M as of Q2 2026.
Globeflex Capital left its Northeast Bank share count unchanged in Q2 2026.
Northeast Bank made up 0.6% of Globeflex Capital's portfolio in Q2 2026, its #55 holding.
Globeflex Capital first reported a position in Northeast Bank in Q2 2013 and has held it in 20 quarters since.
177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.