Y-Intercept (HK)
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Y-Intercept (HK)’s Northeast Bank NBN Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-6,989
Closed -$926K – 1920
2026
Q2 		$926K Buy
+6,989
New +$864K 0.02% 1080
2025
Q3 		– Sell
-6,001
Closed -$534K – 1871
2025
Q2 		$534K Buy
+6,001
New +$512K 0.01% 1182

Other funds holding NBN

Hingham Institution for Savings
Hingham Institution for Savings Hingham, Massachusetts $134M AUM 17.18% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Y-Intercept (HK)'s NBN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Northeast Bank (NBN) in Q3 2026, closing a stake of 6,989 shares — an estimated $926K sold.

Y-Intercept (HK) first reported a position in NBN in Q2 2025 and held it in 2 quarters. The position peaked at $926K in Q2 2026. 12 funds tracked by Wall St. Rank hold NBN as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Northeast Bank position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,989 Northeast Bank shares in Q3 2026, an estimated $926K.
  • Y-Intercept (HK) first reported a position in Northeast Bank in Q2 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s Northeast Bank position peaked at $926K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.