Rafferty Asset Management
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Rafferty Asset Management’s Northeast Bank NBN Stock Holding History

Rafferty 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 		$1.22M Sell
9,198
-2,861
-24% -$354K ﹤0.01% 745
2026
Q1 		$1.36M Buy
12,059
+986
+9% +$111K 0.01% 694
2025
Q4 		$1.15M Sell
11,073
-5,100
-32% -$476K ﹤0.01% 769
2025
Q3 		$1.62M Buy
16,173
+9,359
+137% +$956K 0.01% 696
2025
Q2 		$606K Sell
6,814
-573
-8% -$48.9K ﹤0.01% 846
2025
Q1 		$676K Buy
+7,387
New +$722K ﹤0.01% 816

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

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

Rafferty Asset Management reduced its Northeast Bank (NBN) stake by 24% in Q2 2026, selling an estimated $354K and leaving 9,198 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Rafferty Asset Management first reported a position in NBN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.62M in Q3 2025. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Rafferty Asset Management held 9,198 shares of Northeast Bank worth $1.22M as of Q2 2026.
  • Rafferty Asset Management sold 2,861 Northeast Bank shares in Q2 2026, an estimated $354K.
  • Northeast Bank made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #745 holding.
  • Rafferty Asset Management first reported a position in Northeast Bank in Q1 2025 and has held it in 6 quarters since.
  • Rafferty Asset Management's Northeast Bank position peaked at $1.62M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.