Hotchkis & Wiley Capital Management
NBN icon

Hotchkis & Wiley Capital Management’s Northeast Bank NBN Stock Holding History

Hotchkis & Wiley 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 		$11.1M Sell
83,651
-800
-0.9% -$98.9K 0.03% 257
2026
Q1 		$9.49M Sell
84,451
-48,510
-36% -$5.48M 0.03% 259
2025
Q4 		$13.8M Buy
132,961
+7,110
+6% +$663K 0.04% 148
2025
Q3 		$12.6M Buy
125,851
+88,592
+238% +$9.05M 0.04% 185
2025
Q2 		$3.32M Buy
37,259
+4,010
+12% +$342K 0.01% 441
2025
Q1 		$3.04M Buy
33,249
+6,313
+23% +$617K 0.01% 421
2024
Q4 		$2.47M Sell
26,936
-10,070
-27% -$926K 0.01% 461
2024
Q3 		$2.85M Sell
37,006
-21,994
-37% -$1.49M 0.01% 453
2024
Q2 		$3.59M Sell
59,000
-1,200
-2% -$66.2K 0.01% 410
2024
Q1 		$3.33M Sell
60,200
-1,160
-2% -$61.9K 0.01% 422
2023
Q4 		$3.39M Sell
61,360
-5,160
-8% -$258K 0.01% 425
2023
Q3 		$2.93M Hold
66,520
– – 0.01% 417
2023
Q2 		$2.77M Buy
66,520
+4,940
+8% +$187K 0.01% 422
2023
Q1 		$2.07M Sell
61,580
-900
-1% -$37.9K 0.01% 460
2022
Q4 		$2.63M Sell
62,480
-1,100
-2% -$46.2K 0.01% 419
2022
Q3 		$2.33M Sell
63,580
-3,200
-5% -$126K 0.01% 425
2022
Q2 		$2.44M Buy
66,780
+2,900
+5% +$105K 0.01% 434
2022
Q1 		$2.18M Buy
63,880
+12,440
+24% +$453K 0.01% 466
2021
Q4 		$1.84M Sell
51,440
-800
-2% -$27.8K 0.01% 477
2021
Q3 		$1.76M Buy
+52,240
New +$1.67M 0.01% 469

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NBN Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Northeast Bank (NBN) stake by 0.95% in Q2 2026, selling an estimated $98.9K and leaving 83,651 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #257.

Hotchkis & Wiley Capital Management first reported a position in NBN in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.8M in Q4 2025. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 83,651 shares of Northeast Bank worth $11.1M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 800 Northeast Bank shares in Q2 2026, an estimated $98.9K.
  • Northeast Bank made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #257 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Northeast Bank in Q3 2021 and has held it in 20 quarters since.
  • Hotchkis & Wiley Capital Management's Northeast Bank position peaked at $13.8M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.