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Northeast Bank
NBN

146 hedge funds and large institutions have $593M invested in Northeast Bank in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more capital invested

Capital invested by funds: $561M → $593M (+$31.9M)

1.12% more ownership

Funds ownership: 62.25% → 63.36% (+1.1%)

2% less funds holding

Funds holding: 149 → 146 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
36
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$15.2M
2
BHCM
Brevan Howard Capital Management
Jersey
+$8.59M
3
BFM
Boothbay Fund Management
New York
+$7.52M
4
PFO
PMC FIG Opportunities
Israel
+$3.06M
5
RA
Royce & Associates
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$4.17M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.82M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.65M
4
TI
Trexquant Investment
Connecticut
-$2.23M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Polaris Capital Management
Massachusetts
$4.94M -$159K -1,700 -3%
Brown Advisory
27
Brown Advisory
Maryland
$4.86M – – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.31M -$1M -10,759 -21%
GC
29
Globeflex Capital
California
$3.67M – – –
Focus Partners Wealth
30
Focus Partners Wealth
Massachusetts
$3.62M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.41M -$1.68M -17,961 -35%
PFO
32
PMC FIG Opportunities
Israel
$3.4M +$3.06M +32,745 New
BCM
33
Basswood Capital Management
New York
$3.23M – – –
Wells Fargo
34
Wells Fargo
California
$3.16M -$28.6K -306 -1%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$3.13M +$2.99K +32 +0.1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3.04M -$1.07M -11,495 -28%
Ameriprise
37
Ameriprise
Minnesota
$2.79M +$114K +1,225 +5%
SG Americas Securities
38
SG Americas Securities
New York
$2.46M +$576K +6,169 +35%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.32M -$52.6K -564 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.23M +$934K +10,008 +88%
N
41
Nuveen
North Carolina
$2.06M -$4.17M -44,704 -69%
SEI Investments
42
SEI Investments
Pennsylvania
$2.01M +$1.36M +14,606 +309%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M -$57.7K -618 -4%
Barclays
44
Barclays
United Kingdom
$1.61M +$324K +3,472 +29%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.61M -$1.04M -11,191 -42%
Bank of America
46
Bank of America
North Carolina
$1.59M -$1.45M -15,546 -50%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.57M +$28K +300 +2%
PAIM
48
Punch & Associates Investment Management
Minnesota
$1.53M -$8.87K -95 -0.6%
WF
49
Welch & Forbes
Massachusetts
$1.46M – – –
QCM
50
Quantinno Capital Management
New York
$1.35M +$1.21M +12,975 New
1
2
3 4 5

NBN Hedge Fund Activity: Q4 2025 in Review

146 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2025, worth a combined $593M — up 5.7% from $561M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NBN and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was American Century Companies, adding an estimated $15.2M. The largest seller was Nuveen, cutting an estimated $4.17M.

  • 146 institutional investors held Northeast Bank (NBN) as of Q4 2025, down from 149 in Q3 2025.
  • Funds reported $593M of Northeast Bank stock for Q4 2025, up 5.7% quarter-over-quarter.
  • 18 funds opened new Northeast Bank positions in Q4 2025 and 21 closed out, a net change of -3 holders.
  • The largest Northeast Bank buyer in Q4 2025 was American Century Companies, an estimated $15.2M added.
  • The largest Northeast Bank seller in Q4 2025 was Nuveen, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2025.