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Northeast Bank

149 hedge funds and large institutions have $561M invested in Northeast Bank in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

25% more capital invested

Capital invested by funds: $450M → $561M (+$111M)

8% more funds holding

Funds holding: 138149 (+11)

6.07% more ownership

Funds ownership: 56.17%62.25% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
42
Reduced
44
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$67.2M +$68.6M +671,176 New
BlackRock
2
BlackRock
New York
$60.3M -$225K -2,207 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.5M -$190K -1,856 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.7M -$963K -9,423 -3%
State Street
5
State Street
Massachusetts
$28.4M +$7.25M +70,987 +33%
Boston Partners
6
Boston Partners
Massachusetts
$27M +$105K +1,029 +0.4%
American Century Companies
7
American Century Companies
Missouri
$22.1M +$1.77M +17,344 +9%
KCM
8
Kennedy Capital Management
Missouri
$20.4M +$2.49M +24,327 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.7M +$1.79M +17,504 +10%
GKIM
10
GW&K Investment Management
Massachusetts
$16.1M -$518K -5,071 -3%
TWM
11
Trevian Wealth Management
Massachusetts
$15M -$346K -3,388 -2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$12.6M +$9.05M +88,592 +238%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$12.1M -$236K -2,311 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$11M -$3.34M -32,700 -23%
RA
15
Royce & Associates
New York
$9.71M -$2.86M -27,969 -22%
Invesco
16
Invesco
Georgia
$7.8M +$1.44M +14,127 +22%
GCM
17
Gator Capital Management
Florida
$7.42M +$66.4K +650 +0.9%
Northern Trust
18
Northern Trust
Illinois
$7.05M +$299K +2,924 +4%
CA
19
CSM Advisors
Pennsylvania
$6.91M -$238K -2,330 -3%
Morgan Stanley
20
Morgan Stanley
New York
$6.47M -$2.61M -25,504 -28%
N
21
Nuveen
North Carolina
$6.46M
Charles Schwab
22
Charles Schwab
California
$6.14M +$4.05M +39,630 +183%
Goldman Sachs
23
Goldman Sachs
New York
$6.07M +$642K +6,284 +12%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.24M +$194K +1,895 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.08M +$165K +1,615 +3%

NBN Hedge Fund Activity: Q3 2025 in Review

149 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2025, worth a combined $561M — up 25% from $450M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NBN positions and 22 closed out — a net gain of 12 holders — while 42 added to existing stakes and 44 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $68.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.94M sold.

  • 149 institutional investors held Northeast Bank (NBN) as of Q3 2025, up from 138 in Q2 2025.
  • Funds reported $561M of Northeast Bank stock for Q3 2025, up 25% quarter-over-quarter.
  • 34 funds opened new Northeast Bank positions in Q3 2025 and 22 closed out, a net change of +12 holders.
  • The largest Northeast Bank buyer in Q3 2025 was EARNEST Partners, an estimated $68.6M added.
  • The largest Northeast Bank seller in Q3 2025 was Wellington Management Group, an estimated $9.94M sold.

Based on aggregated 13F filings for Q3 2025.