PFO
NBN icon

PMC FIG Opportunities’s Northeast Bank NBN Stock Holding History

PMC FIG Opportunities’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 		$2.35M Sell
17,730
-2,888
-14% -$357K 3.75% 11
2026
Q1 		$2.32M Sell
20,618
-12,127
-37% -$1.37M 3.56% 14
2025
Q4 		$3.4M Buy
+32,745
New +$3.06M 5.35% 4
2025
Q3 		– Sell
-6,807
Closed -$606K – 39
2025
Q2 		$606K Buy
+6,807
New +$581K 0.89% 30

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

PMC FIG Opportunities's NBN Position: Q2 2026 in Review

PMC FIG Opportunities reduced its Northeast Bank (NBN) stake by 14% in Q2 2026, selling an estimated $357K and leaving 17,730 shares worth $2.35M. The position accounts for 3.75% of the portfolio, ranked #11.

PMC FIG Opportunities first reported a position in NBN in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.4M in Q4 2025. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • PMC FIG Opportunities held 17,730 shares of Northeast Bank worth $2.35M as of Q2 2026.
  • PMC FIG Opportunities sold 2,888 Northeast Bank shares in Q2 2026, an estimated $357K.
  • Northeast Bank made up 3.75% of PMC FIG Opportunities's portfolio in Q2 2026, its #11 holding.
  • PMC FIG Opportunities first reported a position in Northeast Bank in Q2 2025 and has held it in 4 quarters since.
  • PMC FIG Opportunities's Northeast Bank position peaked at $3.4M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on PMC FIG Opportunities's 13F filing for Q2 2026, filed 14 Aug 2026.