JO
NBN icon

John Overdeck’s Northeast Bank NBN Stock Holding History

John Overdeck’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 		$14.8M Buy
111,762
+65,477
+141% +$8.1M 0.01% 1233
2026
Q1 		$5.2M Buy
46,285
+30,813
+199% +$3.48M ﹤0.01% 1956
2025
Q4 		$1.61M Sell
15,472
-11,191
-42% -$1.04M ﹤0.01% 2600
2025
Q3 		$2.67M Sell
26,663
-46,671
-64% -$4.77M ﹤0.01% 1937
2025
Q2 		$6.53M Buy
73,334
+37,025
+102% +$3.16M 0.01% 1076
2025
Q1 		$3.32M Buy
36,309
+23,432
+182% +$2.29M 0.01% 1376
2024
Q4 		$1.18M Sell
12,877
-10,242
-44% -$942K ﹤0.01% 2072
2024
Q3 		$1.78M Buy
23,119
+2,060
+10% +$140K ﹤0.01% 1747
2024
Q2 		$1.28M Buy
21,059
+3,371
+19% +$186K ﹤0.01% 1851
2024
Q1 		$979K Buy
17,688
+5,237
+42% +$280K ﹤0.01% 1968
2023
Q4 		$687K Sell
12,451
-3,032
-20% -$152K ﹤0.01% 2292
2023
Q3 		$683K Buy
15,483
+1,636
+12% +$73.3K ﹤0.01% 2138
2023
Q2 		$577K Buy
13,847
+2,411
+21% +$91.4K ﹤0.01% 2270
2023
Q1 		$385K Buy
11,436
+4,036
+55% +$170K ﹤0.01% 2317
2022
Q4 		$312K Sell
7,400
-3,700
-33% -$156K ﹤0.01% 2227
2022
Q3 		$407K Sell
11,100
-11,653
-51% -$457K ﹤0.01% 1863
2022
Q2 		$831K Sell
22,753
-579
-2% -$20.9K ﹤0.01% 1622
2022
Q1 		$796K Buy
23,332
+15,932
+215% +$580K ﹤0.01% 1807
2021
Q4 		$264K Buy
+7,400
New +$257K ﹤0.01% 3730
2021
Q3 		– Sell
-10,182
Closed -$304K – 4540
2021
Q2 		$304K Buy
+10,182
New +$292K ﹤0.01% 3506
2019
Q3 		– Sell
-16,569
Closed -$457K – 3694
2019
Q2 		$457K Sell
16,569
-4,232
-20% -$89.5K ﹤0.01% 2568
2019
Q1 		$430K Buy
+20,801
New +$410K ﹤0.01% 2367
2018
Q3 		– Sell
-13,552
Closed -$295K – 3454
2018
Q2 		$295K Sell
13,552
-7,374
-35% -$158K ﹤0.01% 2951
2018
Q1 		$429K Sell
20,926
-12,638
-38% -$284K ﹤0.01% 2563
2017
Q4 		$777K Buy
33,564
+12,406
+59% +$314K ﹤0.01% 2138
2017
Q3 		$553K Buy
+21,158
New +$462K ﹤0.01% 2086

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

John Overdeck's NBN Position: Q2 2026 in Review

John Overdeck increased its Northeast Bank (NBN) stake by 141% in Q2 2026, buying an estimated $8.1M and bringing the position to 111,762 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #1233.

John Overdeck first reported a position in NBN in Q3 2017 and has held it in 26 quarters since. 176 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • John Overdeck held 111,762 shares of Northeast Bank worth $14.8M as of Q2 2026.
  • John Overdeck bought 65,477 Northeast Bank shares in Q2 2026, an estimated $8.1M.
  • Northeast Bank made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1233 holding.
  • John Overdeck first reported a position in Northeast Bank in Q3 2017 and has held it in 26 quarters since.
  • 176 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.