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Northeast Bank

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: 22 (0)

1% less capital invested

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

7% less funds holding

Funds holding: 149138 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.8M -$450K -5,277 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.9M +$2.44M +28,651 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.9M -$836K -9,794 -3%
Boston Partners
4
Boston Partners
Massachusetts
$24.4M +$343K +4,018 +2%
State Street
5
State Street
Massachusetts
$18.9M -$166K -1,946 -0.9%
American Century Companies
6
American Century Companies
Missouri
$18.1M +$946K +11,089 +6%
KCM
7
Kennedy Capital Management
Missouri
$16M +$2.29M +26,862 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.9M +$1.2M +14,118 +9%
GKIM
9
GW&K Investment Management
Massachusetts
$14.7M -$107K -1,250 -0.7%
TWM
10
Trevian Wealth Management
Massachusetts
$13.7M +$341 +4 +0%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.7M +$8.53K +100 +0.1%
RA
12
Royce & Associates
New York
$11.1M +$2.26M +26,493 +27%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$11M -$136K -1,591 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$9.94M -$467K -5,474 -5%
Morgan Stanley
15
Morgan Stanley
New York
$8.01M +$1.87M +21,941 +32%
Millennium Management
16
Millennium Management
New York
$7.45M +$3.69M +43,211 +107%
GCM
17
Gator Capital Management
Florida
$6.53M
Two Sigma Investments
18
Two Sigma Investments
New York
$6.53M +$3.16M +37,025 +102%
CA
19
CSM Advisors
Pennsylvania
$6.34M +$6.08M +71,297 New
Northern Trust
20
Northern Trust
Illinois
$6.01M +$81.4K +954 +1%
N
21
Nuveen
North Carolina
$5.74M -$2.04M -23,861 -27%
Invesco
22
Invesco
Georgia
$5.67M -$2.5M -29,348 -32%
Goldman Sachs
23
Goldman Sachs
New York
$4.83M -$1.2M -14,077 -21%
WSL
24
Western Standard LLC
California
$4.72M +$559K +6,550 +14%
PCM
25
Polaris Capital Management
Massachusetts
$4.52M -$85.3K -1,000 -2%

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.