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Northeast Bank

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: 23 (+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: 149146 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$205K -$3.83K -41 -2%
RWM
102
Ritholtz Wealth Management
New York
$202K +$181K +1,944 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$170K -$464K -4,969 -75%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$170K +$124K +1,328 +428%
KK
105
KLP Kapitalforvaltning
Norway
$166K +$18.7K +200 +14%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$93.6K +$18.8K +202 +29%
QCG
107
Quadrant Capital Group
Ohio
$85.2K +$70K +750 +1,071%
Canada Life
108
Canada Life
Manitoba, Canada
$85K
CA
109
Clearstead Advisors
Ohio
$77K +$45.6K +489 +194%
TRCT
110
Tower Research Capital (TRC)
New York
$76.3K +$25.1K +269 +58%
PFBT
111
Parkside Financial Bank & Trust
Missouri
$72.6K
AIP
112
Ameritas Investment Partners
Nebraska
$68.1K
FCMT
113
Founders Capital Management (Texas)
Texas
$52K
CIAM
114
Caitong International Asset Management
Hong Kong
$38.2K +$34.2K +367 +36,700%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$32K -$202K -2,162 -87%
VCM
116
Versant Capital Management
Arizona
$25.4K +$2.05K +22 +10%
Federated Hermes
117
Federated Hermes
Pennsylvania
$24.1K -$12.7K -136 -37%
AB
118
Amalgamated Bank
New York
$24K
SCM
119
Sterling Capital Management
North Carolina
$21.1K -$549K -5,887 -97%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$14K -$5.88K -63 -32%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5K
WT
122
Whittier Trust
California
$9.79K -$560 -6 -6%
EWA
123
EverSource Wealth Advisors
Alabama
$9.56K -$6.34K -68 -43%
GI
124
GAMMA Investing
California
$8.63K +$653 +7 +9%
ECSS
125
Eurizon Capital SGR SpA
$8.31K +$7.46K +80 New

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.