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State of Alaska Department of Revenue’s Northeast Community Bancorp NECB Stock Holding History

State of Alaska Department of Revenue’s Portfolio NECB Stock Details NECB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28K Hold
1,041
– – ﹤0.01% 2029
2026
Q1 		$24K Hold
1,041
– – ﹤0.01% 2048
2025
Q4 		$23K Buy
+1,041
New +$22K ﹤0.01% 2074

Other funds holding NECB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's NECB Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Northeast Community Bancorp (NECB) position steady in Q2 2026 at 1,041 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

State of Alaska Department of Revenue first reported a position in NECB in Q4 2025 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold NECB as of Q2 2026.

  • State of Alaska Department of Revenue held 1,041 shares of Northeast Community Bancorp worth $28K as of Q2 2026.
  • State of Alaska Department of Revenue left its Northeast Community Bancorp share count unchanged in Q2 2026.
  • Northeast Community Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2029 holding.
  • State of Alaska Department of Revenue first reported a position in Northeast Community Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Northeast Community Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.