Susquehanna International Group’s Northeast Bank NBN Stock Holding History

Susquehanna International Group’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 Q1	$972K	Buy	+8,647	New	+$977K	﹤0.01%	7960
2025 Q4	–	Sell	-5,322	Closed	-$533K	–	13159
2025 Q3	$533K	Sell	5,322 -7,123	-57%	-$728K	﹤0.01%	8790
2025 Q2	$1.11M	Buy	12,445 +279	+2%	+$23.8K	﹤0.01%	7165
2025 Q1	$1.11M	Buy	12,166 +7,933	+187%	+$775K	﹤0.01%	6977
2024 Q4	$388K	Buy	+4,233	New	+$389K	﹤0.01%	9274
2022 Q2	–	Sell	-32,326	Closed	-$1.1M	–	13580
2022 Q1	$1.1M	Buy	32,326 +2,171	+7%	+$79K	﹤0.01%	6863
2021 Q4	$1.08M	Buy	30,155 +12,542	+71%	+$435K	﹤0.01%	7102
2021 Q3	$594K	Buy	+17,613	New	+$564K	﹤0.01%	8923

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Susquehanna International Group's NBN Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Northeast Bank (NBN) in Q1 2026: 8,647 shares worth $972K. The stake represents ﹤0.01% of the portfolio and ranks #7960 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in NBN as recently as Q3 2025.

Susquehanna International Group first reported a position in NBN in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

Susquehanna International Group held 8,647 shares of Northeast Bank worth $972K as of Q1 2026.
Northeast Bank was a new Susquehanna International Group position in Q1 2026.
Northeast Bank made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7960 holding.
Susquehanna International Group first reported a position in Northeast Bank in Q3 2021 and has held it in 8 quarters since.
Susquehanna International Group's Northeast Bank position peaked at $1.11M in Q1 2025.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.