Punch & Associates Investment Management’s Northeast Bank NBN Stock Holding History

Punch & Associates Investment 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 Q1	$1.66M	Hold	14,740	–	–	0.1%	136
2025 Q4	$1.53M	Sell	14,740 -95	-0.6%	-$8.87K	0.09%	135
2025 Q3	$1.49M	Sell	14,835 -215	-1%	-$22K	0.09%	138
2025 Q2	$1.34M	Buy	15,050 +4,350	+41%	+$371K	0.08%	142
2025 Q1	$979K	Sell	10,700 -350	-3%	-$34.2K	0.06%	144
2024 Q4	$1.01M	Sell	11,050 -500	-4%	-$46K	0.06%	146
2024 Q3	$891K	Buy	11,550 +2,500	+28%	+$170K	0.05%	151
2024 Q2	$551K	Buy	+9,050	New	+$499K	0.03%	163

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Punch & Associates Investment Management's NBN Position: Q1 2026 in Review

Punch & Associates Investment Management held its Northeast Bank (NBN) position steady in Q1 2026 at 14,740 shares worth $1.66M. The position accounts for 0.1% of the portfolio, ranked #136.

Punch & Associates Investment Management first reported a position in NBN in Q2 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

Punch & Associates Investment Management held 14,740 shares of Northeast Bank worth $1.66M as of Q1 2026.
Punch & Associates Investment Management left its Northeast Bank share count unchanged in Q1 2026.
Northeast Bank made up 0.1% of Punch & Associates Investment Management's portfolio in Q1 2026, its #136 holding.
Punch & Associates Investment Management first reported a position in Northeast Bank in Q2 2024 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.