PFO
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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
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

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

PMC FIG Opportunities's NBN Position: Q1 2026 in Review

PMC FIG Opportunities reduced its Northeast Bank (NBN) stake by 37% in Q1 2026, selling an estimated $1.37M and leaving 20,618 shares worth $2.32M. The position accounts for 3.56% of the portfolio, ranked #14.

PMC FIG Opportunities first reported a position in NBN in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.4M in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • PMC FIG Opportunities held 20,618 shares of Northeast Bank worth $2.32M as of Q1 2026.
  • PMC FIG Opportunities sold 12,127 Northeast Bank shares in Q1 2026, an estimated $1.37M.
  • Northeast Bank made up 3.56% of PMC FIG Opportunities's portfolio in Q1 2026, its #14 holding.
  • PMC FIG Opportunities first reported a position in Northeast Bank in Q2 2025 and has held it in 3 quarters since.
  • PMC FIG Opportunities's Northeast Bank position peaked at $3.4M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on PMC FIG Opportunities's 13F filing for Q1 2026, filed 15 May 2026.