Millennium Management
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Millennium Management’s Northeast Bank NBN Stock Holding History

Millennium 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 		$10.6M Buy
79,969
+6,741
+9% +$834K ﹤0.01% 2230
2026
Q1 		$8.23M Buy
73,228
+70,054
+2,207% +$7.92M ﹤0.01% 2368
2025
Q4 		$330K Buy
3,174
+838
+36% +$78.2K ﹤0.01% 5206
2025
Q3 		$234K Sell
2,336
-81,419
-97% -$8.32M ﹤0.01% 5469
2025
Q2 		$7.45M Buy
83,755
+43,211
+107% +$3.69M ﹤0.01% 2574
2025
Q1 		$3.71M Buy
40,544
+22,651
+127% +$2.21M ﹤0.01% 3163
2024
Q4 		$1.64M Buy
17,893
+4,956
+38% +$456K ﹤0.01% 3789
2024
Q3 		$998K Buy
12,937
+7,898
+157% +$536K ﹤0.01% 4281
2024
Q2 		$307K Sell
5,039
-5,263
-51% -$290K ﹤0.01% 4897
2024
Q1 		$570K Sell
10,302
-3,357
-25% -$179K ﹤0.01% 4732
2023
Q4 		$754K Buy
13,659
+7,441
+120% +$373K ﹤0.01% 4370
2023
Q3 		$274K Buy
+6,218
New +$278K ﹤0.01% 4983
2022
Q2 		– Sell
-139,842
Closed -$4.77M – 7309
2022
Q1 		$4.77M Buy
139,842
+72,100
+106% +$2.62M ﹤0.01% 2987
2021
Q4 		$2.42M Sell
67,742
-3,721
-5% -$129K ﹤0.01% 3593
2021
Q3 		$2.41M Sell
71,463
-58,729
-45% -$1.88M ﹤0.01% 3691
2021
Q2 		$3.89M Buy
130,192
+105,606
+430% +$3.03M ﹤0.01% 3093
2021
Q1 		$649K Buy
24,586
+4,857
+25% +$130K ﹤0.01% 4605
2020
Q4 		$444K Buy
+19,729
New +$417K ﹤0.01% 4287
2019
Q4 		– Sell
-11,138
Closed -$246K – 4495
2019
Q3 		$246K Buy
+11,138
New +$237K ﹤0.01% 3673
2018
Q1 		– Sell
-22,637
Closed -$524K – 3932
2017
Q4 		$524K Buy
22,637
+10,919
+93% +$276K ﹤0.01% 3065
2017
Q3 		$306K Sell
11,718
-68
-0.6% -$1.49K ﹤0.01% 3054
2017
Q2 		$240K Buy
+11,786
New +$215K ﹤0.01% 3124

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

Millennium Management's NBN Position: Q2 2026 in Review

Millennium Management increased its Northeast Bank (NBN) stake by 9.2% in Q2 2026, buying an estimated $834K and bringing the position to 79,969 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Millennium Management first reported a position in NBN in Q2 2017 and has held it in 22 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Millennium Management held 79,969 shares of Northeast Bank worth $10.6M as of Q2 2026.
  • Millennium Management bought 6,741 Northeast Bank shares in Q2 2026, an estimated $834K.
  • Northeast Bank made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2230 holding.
  • Millennium Management first reported a position in Northeast Bank in Q2 2017 and has held it in 22 quarters since.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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