Hotchkis & Wiley Capital Management’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 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