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Semanteon Capital Management’s Northeast Bank NBN Stock Holding History

Semanteon 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
2025
Q3 		– Sell
-5,609
Closed -$499K – 217
2025
Q2 		$499K Buy
5,609
+1
+0% +$85 0.75% 48
2025
Q1 		$513K Sell
5,608
-2,495
-31% -$244K 0.28% 154
2024
Q4 		$743K Buy
+8,103
New +$746K 0.4% 117

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Semanteon Capital Management's NBN Position: Q3 2025 in Review

Semanteon Capital Management sold out of Northeast Bank (NBN) in Q3 2025, closing a stake of 5,609 shares — an estimated $499K sold.

Semanteon Capital Management first reported a position in NBN in Q4 2024 and held it in 3 quarters. The position peaked at $743K in Q4 2024. 149 funds tracked by Wall St. Rank hold NBN as of Q3 2025.

  • Semanteon Capital Management reported no remaining Northeast Bank position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 5,609 Northeast Bank shares in Q3 2025, an estimated $499K.
  • Semanteon Capital Management first reported a position in Northeast Bank in Q4 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Northeast Bank position peaked at $743K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.