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Western Standard LLC’s Northeast Bank NBN Stock Holding History

Western Standard LLC’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
2025
Q3 		– Sell
-53,078
Closed -$4.72M – 29
2025
Q2 		$4.72M Buy
53,078
+6,550
+14% +$559K 2.63% 16
2025
Q1 		$4.26M Buy
46,528
+1,670
+4% +$163K 2.5% 15
2024
Q4 		$4.11M Buy
44,858
+10,742
+31% +$988K 2.74% 15
2024
Q3 		$2.63M Sell
34,116
-12,450
-27% -$845K 2.47% 17
2024
Q2 		$2.83M Buy
46,566
+416
+0.9% +$22.9K 2.93% 13
2024
Q1 		$2.55M Buy
46,150
+16,850
+58% +$899K 1.22% 13
2023
Q4 		$1.62M Hold
29,300
– – 1.08% 18
2023
Q3 		$1.29M Hold
29,300
– – 1.17% 18
2023
Q2 		$1.22M Buy
+29,300
New +$1.11M 1.05% 17
2020
Q1 		– Sell
-38,154
Closed -$839K – 43
2019
Q4 		$839K Sell
38,154
-470
-1% -$10.4K 0.65% 35
2019
Q3 		$856K Hold
38,624
– – 0.68% 35
2019
Q2 		$1.06M Sell
38,624
-29,600
-43% -$626K 0.79% 28
2019
Q1 		$1.41M Sell
68,224
-36,759
-35% -$725K 1.25% 23
2018
Q4 		$1.76M Buy
104,983
+70,100
+201% +$1.35M 1.64% 18
2018
Q3 		$757K Buy
34,883
+21,468
+160% +$470K 0.67% 32
2018
Q2 		$292K Buy
+13,415
New +$287K 0.3% 43
2017
Q3 		– Sell
-34,670
Closed -$706K – 50
2017
Q2 		$706K Sell
34,670
-32,600
-48% -$595K 0.96% 22
2017
Q1 		$1.03M Hold
67,270
– – 1.6% 18
2016
Q4 		$881K Buy
+67,270
New +$778K 1.86% 17

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Western Standard LLC's NBN Position: Q3 2025 in Review

Western Standard LLC sold out of Northeast Bank (NBN) in Q3 2025, closing a stake of 53,078 shares — an estimated $4.72M sold.

Western Standard LLC first reported a position in NBN in Q4 2016 and held it in 19 quarters. The position peaked at $4.72M in Q2 2025. 149 funds tracked by Wall St. Rank hold NBN as of Q3 2025.

  • Western Standard LLC reported no remaining Northeast Bank position as of Q3 2025 after selling out during the quarter.
  • Western Standard LLC sold 53,078 Northeast Bank shares in Q3 2025, an estimated $4.72M.
  • Western Standard LLC first reported a position in Northeast Bank in Q4 2016 and held it in 19 quarters.
  • Western Standard LLC's Northeast Bank position peaked at $4.72M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2025.

Based on Western Standard LLC's 13F filing for Q3 2025, filed 12 Nov 2025.