Versant Capital Management’s Northeast Bank NBN Stock Holding History

Versant 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	$32.1K	Sell	242 -7	-3%	-$866	﹤0.01%	1673
2026 Q1	$28K	Buy	249 +5	+2%	+$565	﹤0.01%	1622
2025 Q4	$25.4K	Buy	244 +22	+10%	+$2.05K	﹤0.01%	1494
2025 Q3	$22.2K	Sell	222 -191	-46%	-$19.5K	﹤0.01%	1529
2025 Q2	$36.8K	Buy	413 +156	+61%	+$13.3K	0.01%	1162
2025 Q1	$23.5K	Buy	257 +198	+336%	+$19.3K	﹤0.01%	1261
2024 Q4	$5.41K	Buy	+59	New	+$5.43K	﹤0.01%	1719

Other funds holding NBN

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return