OP Asset Management’s Northeast Bank NBN Stock Holding History

OP Asset 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	$38.8K	Hold	293	–	–	﹤0.01%	758
2026 Q1	$32.9K	Sell	293 -7,017	-96%	-$793K	﹤0.01%	779
2025 Q4	$760K	Sell	7,310 -3,215	-31%	-$300K	0.01%	619
2025 Q3	$1.05M	Buy	10,525 +5,376	+104%	+$549K	0.01%	593
2025 Q2	$458K	Buy	5,149 +3,035	+144%	+$259K	0.01%	681
2025 Q1	$194K	Buy	+2,114	New	+$207K	﹤0.01%	753

Other funds holding NBN

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

TWM

Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

HIFS

Hingham Institution for Savings Hingham, Massachusetts $134M AUM

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

AWMNH

Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OP Asset Management's NBN Position: Q2 2026 in Review

OP Asset Management held its Northeast Bank (NBN) position steady in Q2 2026 at 293 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

OP Asset Management first reported a position in NBN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.05M in Q3 2025. 28 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

OP Asset Management held 293 shares of Northeast Bank worth $38.8K as of Q2 2026.
OP Asset Management left its Northeast Bank share count unchanged in Q2 2026.
Northeast Bank made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #758 holding.
OP Asset Management first reported a position in Northeast Bank in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Northeast Bank position peaked at $1.05M in Q3 2025.
28 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.