Royce & Associates’s Northeast Bank NBN Stock Holding History

Royce & Associates’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	$13.5M	Sell	101,904 -4,969	-5%	-$615K	0.11%	315
2026 Q1	$12M	Sell	106,873 -15,570	-13%	-$1.76M	0.12%	274
2025 Q4	$12.7M	Buy	122,443 +25,481	+26%	+$2.38M	0.13%	240
2025 Q3	$9.71M	Sell	96,962 -27,969	-22%	-$2.86M	0.1%	308
2025 Q2	$11.1M	Buy	124,931 +26,493	+27%	+$2.26M	0.11%	261
2025 Q1	$9.01M	Buy	98,438 +45,893	+87%	+$4.48M	0.1%	311
2024 Q4	$4.82M	Buy	+52,545	New	+$4.83M	0.04%	489
2019 Q3	–	Sell	-865	Closed	-$24K	–	1166
2019 Q2	$24K	Buy	+865	New	+$18.3K	﹤0.01%	1103
2018 Q3	–	Sell	-456	Closed	-$10K	–	1201
2018 Q2	$10K	Buy	456 +193	+73%	+$4.13K	﹤0.01%	1202
2018 Q1	$5K	Buy	263 +17	+7%	+$382	﹤0.01%	1240
2017 Q4	$6K	Buy	+246	New	+$6.22K	﹤0.01%	1230

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

Royce & Associates's NBN Position: Q2 2026 in Review

Royce & Associates reduced its Northeast Bank (NBN) stake by 4.6% in Q2 2026, selling an estimated $615K and leaving 101,904 shares worth $13.5M. The position accounts for 0.11% of the portfolio, ranked #315.

Royce & Associates first reported a position in NBN in Q4 2017 and has held it in 11 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Royce & Associates held 101,904 shares of Northeast Bank worth $13.5M as of Q2 2026.
Royce & Associates sold 4,969 Northeast Bank shares in Q2 2026, an estimated $615K.
Northeast Bank made up 0.11% of Royce & Associates's portfolio in Q2 2026, its #315 holding.
Royce & Associates first reported a position in Northeast Bank in Q4 2017 and has held it in 11 quarters since.
177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.