Stifel Financial’s Northeast Bank NBN Stock Holding History

Stifel Financial’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	$710K	Buy	+5,359	New	+$663K	﹤0.01%	2757
2021 Q4	–	Sell	-21,955	Closed	-$740K	–	3431
2021 Q3	$740K	Buy	+21,955	New	+$703K	﹤0.01%	2316
2021 Q1	–	Sell	-77,000	Closed	-$1.73M	–	3262
2020 Q4	$1.73M	Sell	77,000 -123,143	-62%	-$2.6M	﹤0.01%	1473
2020 Q3	$3.68M	Buy	+200,143	New	+$3.56M	0.01%	903

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

Stifel Financial's NBN Position: Q2 2026 in Review

Stifel Financial opened a new position in Northeast Bank (NBN) in Q2 2026: 5,359 shares worth $710K. The stake represents ﹤0.01% of the portfolio and ranks #2757 among its holdings. This is a return to the name: Stifel Financial previously reported a position in NBN as recently as Q3 2021.

Stifel Financial first reported a position in NBN in Q3 2020 and has held it in 4 quarters since. The position peaked at $3.68M in Q3 2020. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Stifel Financial held 5,359 shares of Northeast Bank worth $710K as of Q2 2026.
Northeast Bank was a new Stifel Financial position in Q2 2026.
Northeast Bank made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2757 holding.
Stifel Financial first reported a position in Northeast Bank in Q3 2020 and has held it in 4 quarters since.
Stifel Financial's Northeast Bank position peaked at $3.68M in Q3 2020.
178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.