Sterling Capital Management’s Northeast Bank NBN Stock Holding History

Sterling 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
2026 Q2	$292K	Sell	2,204 -54	-2%	-$6.68K	0.01%	1078
2026 Q1	$254K	Buy	2,258 +2,055	+1,012%	+$232K	﹤0.01%	1073
2025 Q4	$21.1K	Sell	203 -5,887	-97%	-$549K	﹤0.01%	2199
2025 Q3	$610K	Buy	6,090 +137	+2%	+$14K	0.01%	845
2025 Q2	$530K	Sell	5,953 -30	-0.5%	-$2.56K	0.01%	895
2025 Q1	$548K	Sell	5,983 -650	-10%	-$63.5K	0.01%	815
2024 Q4	$608K	Buy	6,633 +187	+3%	+$17.2K	0.01%	805
2024 Q3	$497K	Buy	+6,446	New	+$438K	0.01%	857

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

Sterling Capital Management's NBN Position: Q2 2026 in Review

Sterling Capital Management reduced its Northeast Bank (NBN) stake by 2.4% in Q2 2026, selling an estimated $6.68K and leaving 2,204 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1078.

Sterling Capital Management first reported a position in NBN in Q3 2024 and has held it in 8 quarters since. The position peaked at $610K in Q3 2025. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Sterling Capital Management held 2,204 shares of Northeast Bank worth $292K as of Q2 2026.
Sterling Capital Management sold 54 Northeast Bank shares in Q2 2026, an estimated $6.68K.
Northeast Bank made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1078 holding.
Sterling Capital Management first reported a position in Northeast Bank in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Northeast Bank position peaked at $610K in Q3 2025.
178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.