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Kennedy Capital Management’s Northeast Bank NBN Stock Holding History

Kennedy 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 		$25.8M Sell
194,801
-3,330
-2% -$412K 0.46% 48
2026
Q1 		$22.3M Sell
198,131
-4,025
-2% -$455K 0.47% 49
2025
Q4 		$21M Sell
202,156
-1,956
-1% -$183K 0.45% 52
2025
Q3 		$20.4M Buy
204,112
+24,327
+14% +$2.49M 0.45% 46
2025
Q2 		$16M Buy
179,785
+26,862
+18% +$2.29M 0.38% 68
2025
Q1 		$14M Buy
152,923
+10,929
+8% +$1.07M 0.33% 83
2024
Q4 		$13M Buy
141,994
+12,301
+9% +$1.13M 0.29% 90
2024
Q3 		$10M Buy
129,693
+36,565
+39% +$2.48M 0.22% 140
2024
Q2 		$5.67M Sell
93,128
-9,566
-9% -$528K 0.12% 283
2024
Q1 		$5.68M Sell
102,694
-5,994
-6% -$320K 0.12% 292
2023
Q4 		$6M Buy
108,688
+4,952
+5% +$248K 0.13% 275
2023
Q3 		$4.57M Buy
103,736
+6,544
+7% +$293K 0.11% 301
2023
Q2 		$4.05M Buy
97,192
+20,342
+26% +$772K 0.09% 338
2023
Q1 		$2.59M Buy
76,850
+21,782
+40% +$918K 0.08% 369
2022
Q4 		$2.32M Sell
55,068
-38
-0.1% -$1.6K 0.07% 398
2022
Q3 		$2.02M Sell
55,106
-76
-0.1% -$2.98K 0.06% 415
2022
Q2 		$2.02M Sell
55,182
-395
-0.7% -$14.3K 0.06% 411
2022
Q1 		$1.9M Buy
55,577
+35,472
+176% +$1.29M 0.04% 439
2021
Q4 		$718K Buy
20,105
+1,126
+6% +$39.1K 0.02% 543
2021
Q3 		$640K Hold
18,979
– – 0.01% 560
2021
Q2 		$567K Buy
18,979
+21
+0.1% +$603 0.01% 570
2021
Q1 		$500K Hold
18,958
– – 0.01% 600
2020
Q4 		$427K Buy
+18,958
New +$401K 0.01% 597
2017
Q2 		– Sell
-147,860
Closed -$2.26M – 740
2017
Q1 		$2.26M Buy
147,860
+23,253
+19% +$329K 0.04% 576
2016
Q4 		$1.63M Buy
+124,607
New +$1.44M 0.03% 628
2014
Q2 		– Sell
-102,610
Closed -$960K – 760
2014
Q1 		$960K Buy
+102,610
New +$964K 0.02% 640

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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Kennedy Capital Management reduced its Northeast Bank (NBN) stake by 1.7% in Q2 2026, selling an estimated $412K and leaving 194,801 shares worth $25.8M. The position accounts for 0.46% of the portfolio, ranked #48.

Kennedy Capital Management first reported a position in NBN in Q1 2014 and has held it in 26 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Kennedy Capital Management held 194,801 shares of Northeast Bank worth $25.8M as of Q2 2026.
  • Kennedy Capital Management sold 3,330 Northeast Bank shares in Q2 2026, an estimated $412K.
  • Northeast Bank made up 0.46% of Kennedy Capital Management's portfolio in Q2 2026, its #48 holding.
  • Kennedy Capital Management first reported a position in Northeast Bank in Q1 2014 and has held it in 26 quarters since.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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