VCM
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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

Versant Capital Management reduced its Northeast Bank (NBN) stake by 2.8% in Q2 2026, selling an estimated $866 and leaving 242 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Versant Capital Management first reported a position in NBN in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.8K in Q2 2025. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Versant Capital Management held 242 shares of Northeast Bank worth $32.1K as of Q2 2026.
  • Versant Capital Management sold 7 Northeast Bank shares in Q2 2026, an estimated $866.
  • Northeast Bank made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1673 holding.
  • Versant Capital Management first reported a position in Northeast Bank in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's Northeast Bank position peaked at $36.8K in Q2 2025.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.