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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
EARNEST Partners
1
EARNEST Partners
Georgia
$67.8M -$1.75M -18,759 -3%
BlackRock
2
BlackRock
New York
$61.2M -$1.21M -12,957 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.2M +$926K +9,926 +2%
American Century Companies
4
American Century Companies
Missouri
$39.9M +$15.2M +163,331 +74%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.5M -$404K -4,329 -1%
State Street
6
State Street
Massachusetts
$27.6M -$1.66M -17,782 -6%
Boston Partners
7
Boston Partners
Massachusetts
$26.9M -$1.4M -14,981 -6%
KCM
8
Kennedy Capital Management
Missouri
$21M -$183K -1,956 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.4M +$4.11K +44 +0%
GKIM
10
GW&K Investment Management
Massachusetts
$17.9M +$1.14M +12,224 +8%
TWM
11
Trevian Wealth Management
Massachusetts
$14.6M -$891K -9,549 -6%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$13.8M +$663K +7,110 +6%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$13.2M +$592K +6,339 +5%
RA
14
Royce & Associates
New York
$12.7M +$2.38M +25,481 +26%
BHCM
15
Brevan Howard Capital Management
Jersey
$9.57M +$8.59M +92,107 New
BFM
16
Boothbay Fund Management
New York
$8.37M +$7.52M +80,564 New
GCM
17
Gator Capital Management
Florida
$7.77M +$67.7K +725 +1%
Invesco
18
Invesco
Georgia
$7.56M -$480K -5,139 -7%
CA
19
CSM Advisors
Pennsylvania
$7.18M +$11.2K +120 +0.2%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.14M -$3.82M -40,900 -37%
Goldman Sachs
21
Goldman Sachs
New York
$6.88M +$529K +5,670 +9%
Northern Trust
22
Northern Trust
Illinois
$6.64M -$613K -6,567 -9%
UBS Group
23
UBS Group
Switzerland
$6.38M +$1.86M +19,908 +48%
Charles Schwab
24
Charles Schwab
California
$6.27M -$91K -975 -2%
Morgan Stanley
25
Morgan Stanley
New York
$5.86M -$762K -8,166 -13%

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.