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Northeast Bank
NBN

138 hedge funds and large institutions have $450M invested in Northeast Bank in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $455M → $450M (-$4.88M)

7% less funds holding

Funds holding: 149 → 138 (-11)

7.56% less ownership

Funds ownership: 63.73% → 56.17% (-7.6%)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
47
Reduced
46
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
CSM Advisors
Pennsylvania
+$6.08M
2
Millennium Management
Millennium Management
New York
+$3.69M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.16M
4
UBS Group
UBS Group
Switzerland
+$2.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$3.3M
2
Invesco
Invesco
Georgia
-$2.5M
3
N
Nuveen
North Carolina
-$2.04M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.69M
5
Goldman Sachs
Goldman Sachs
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$4.48M -$117K -1,370 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.37M +$103K +1,212 +3%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$4.19M +$670K +7,850 +20%
Brown Advisory
29
Brown Advisory
Maryland
$4.16M -$164K -1,925 -4%
UBS Group
30
UBS Group
Switzerland
$4.11M +$2.54M +29,750 +181%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$3.32M +$342K +4,010 +12%
Focus Partners Wealth
32
Focus Partners Wealth
Massachusetts
$3.22M -$85 -1 -0%
GC
33
Globeflex Capital
California
$3.14M – – –
BCM
34
Basswood Capital Management
New York
$2.77M – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$2.62M +$341 +4 +0%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.52M +$111K +1,299 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$2.47M -$24.1K -283 -1%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.18M -$716K -8,393 -26%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.16M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.95M +$742K +8,700 +66%
Charles Schwab
41
Charles Schwab
California
$1.93M +$126K +1,472 +7%
UBS AM
42
UBS AM
Illinois
$1.82M +$658K +7,705 +61%
SBH
43
Segall Bryant & Hamill
Illinois
$1.8M +$1.72M +20,177 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.76M -$871K -10,202 -34%
Barclays
45
Barclays
United Kingdom
$1.54M +$485K +5,688 +49%
Franklin Resources
46
Franklin Resources
California
$1.47M -$998K -11,693 -41%
BFM
47
Boothbay Fund Management
New York
$1.41M +$1.35M +15,855 New
TI
48
Trexquant Investment
Connecticut
$1.38M +$369K +4,326 +39%
PAIM
49
Punch & Associates Investment Management
Minnesota
$1.34M +$371K +4,350 +41%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.29M – – –
1
2
3 4 5

NBN Hedge Fund Activity: Q2 2025 in Review

138 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2025, worth a combined $450M — down 1.1% from $455M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NBN and 23 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was CSM Advisors, opening a new position worth an estimated $6.08M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $3.3M sold.

  • 138 institutional investors held Northeast Bank (NBN) as of Q2 2025, down from 149 in Q1 2025.
  • Funds reported $450M of Northeast Bank stock for Q2 2025, down 1.1% quarter-over-quarter.
  • 23 funds opened new Northeast Bank positions in Q2 2025 and 32 closed out, a net change of -9 holders.
  • The largest Northeast Bank buyer in Q2 2025 was CSM Advisors, an estimated $6.08M added.
  • The largest Northeast Bank seller in Q2 2025 was Lombard Odier Asset Management (USA), an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2025.