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Susquehanna Portfolio Strategies’s Northeast Bank NBN Stock Holding History

Susquehanna Portfolio Strategies’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 		$568K Hold
5,059
– – 0.01% 737
2025
Q4 		$526K Sell
5,059
-2,369
-32% -$221K 0.01% 774
2025
Q3 		$744K Buy
+7,428
New +$759K 0.01% 746

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Susquehanna Portfolio Strategies's NBN Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Northeast Bank (NBN) position steady in Q1 2026 at 5,059 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #737.

Susquehanna Portfolio Strategies first reported a position in NBN in Q3 2025 and has held it in 3 quarters since. The position peaked at $744K in Q3 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Susquehanna Portfolio Strategies held 5,059 shares of Northeast Bank worth $568K as of Q1 2026.
  • Susquehanna Portfolio Strategies left its Northeast Bank share count unchanged in Q1 2026.
  • Northeast Bank made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #737 holding.
  • Susquehanna Portfolio Strategies first reported a position in Northeast Bank in Q3 2025 and has held it in 3 quarters since.
  • Susquehanna Portfolio Strategies's Northeast Bank position peaked at $744K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

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