Polaris Capital Management’s Northeast Bank NBN Stock Holding History

Polaris 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	$6.07M	Sell	45,800 -800	-2%	-$98.9K	0.57%	34
2026 Q1	$5.24M	Sell	46,600 -900	-2%	-$102K	0.43%	32
2025 Q4	$4.94M	Sell	47,500 -1,700	-3%	-$159K	0.41%	33
2025 Q3	$4.93M	Sell	49,200 -1,600	-3%	-$163K	0.32%	36
2025 Q2	$4.52M	Sell	50,800 -1,000	-2%	-$85.3K	0.3%	40
2025 Q1	$4.74M	Buy	51,800 +2,200	+4%	+$215K	0.27%	38
2024 Q4	$4.55M	Buy	49,600 +1,700	+4%	+$156K	0.22%	46
2024 Q3	$3.69M	Buy	47,900 +20,700	+76%	+$1.41M	0.18%	44
2024 Q2	$1.66M	Hold	27,200	–	–	0.09%	58
2024 Q1	$1.51M	Hold	27,200	–	–	0.08%	59
2023 Q4	$1.5M	Hold	27,200	–	–	0.07%	62
2023 Q3	$1.2M	Buy	+27,200	New	+$1.22M	0.06%	69

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Polaris Capital Management reduced its Northeast Bank (NBN) stake by 1.7% in Q2 2026, selling an estimated $98.9K and leaving 45,800 shares worth $6.07M. The position accounts for 0.57% of the portfolio, ranked #34.

Polaris Capital Management first reported a position in NBN in Q3 2023 and has held it in 12 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Polaris Capital Management held 45,800 shares of Northeast Bank worth $6.07M as of Q2 2026.
Polaris Capital Management sold 800 Northeast Bank shares in Q2 2026, an estimated $98.9K.
Northeast Bank made up 0.57% of Polaris Capital Management's portfolio in Q2 2026, its #34 holding.
Polaris Capital Management first reported a position in Northeast Bank in Q3 2023 and has held it in 12 quarters since.
178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Polaris Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.