DaveManuel.com · Institutional Ownership · Who Owns It
NORTHEAST BK PORTLAND ME (NBN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
178
Reporting holders
$827.5M
Reported value
0.0%
Calls
0.0%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $83.2M | 627,481 | 0.00% | 8q | +10.8%+$8.1M |
| EARNEST PARTNERS LLC | $81.6M | 615,748 | 0.29% | 4q | -3.7%-$3.1M |
| AMERICAN CENTURY COMPANIES INC | $60.2M | 454,276 | 0.03% | 24q | -0.9%-$573.7K |
| STATE STREET CORP | $47.0M | 354,784 | 0.00% | 29q | +12.8%+$5.3M |
| DIMENSIONAL FUND ADVISORS LP | $45.3M | 341,886 | 0.01% | 29q | +2.6%+$1.1M |
| Boston Partners | $41.6M | 315,256 | 0.04% | 29q | -1.7%-$741.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.0M | 309,183 | 0.00% | 2q | +1.5%+$604.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $25.8M | 194,951 | 0.00% | 29q | +6.1%+$1.5M |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.8M | 194,801 | 0.46% | 23q | -1.7%-$441.3K |
| Ampfield Management, L.P. | $23.0M | 173,536 | 22.95% | 2q | HELD |
| GW&K Investment Management, LLC | $20.4M | 153,768 | 0.16% | 13q | -3.7%-$781.8K |
| Trevian Wealth Management LLC | $18.6M | 140,459 | 7.93% | 19q | HELD |
| Pacific Ridge Capital Partners, LLC | $15.8M | 119,173 | 2.87% | 29q | -6.6%-$1.1M |
| TWO SIGMA INVESTMENTS, LP | $14.8M | 111,762 | 0.01% | 19q | +141.5%+$8.7M |
| ROYCE & ASSOCIATES LP | $13.5M | 101,904 | 0.11% | 7q | -4.6%-$658.5K |
| Janney Montgomery Scott LLC | $12.3M | 93,095 | 0.02% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.3M | 85,231 | 0.00% | 2q | +9.7%+$1.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.1M | 83,651 | 0.03% | 20q | -0.9%-$106.0K |
| MILLENNIUM MANAGEMENT LLC | $10.6M | 79,969 | 0.00% | 12q | +9.2%+$893.4K |
| Brevan Howard Capital Management LP | $10.4M | 78,242 | 0.08% | 3q | +4.0%+$403.2K |
| GOLDMAN SACHS GROUP INC | $10.0M | 75,337 | 0.00% | 19q | +9.6%+$875.6K |
| NORTHERN TRUST CORP | $9.6M | 72,458 | 0.00% | 29q | +8.1%+$716.5K |
| CSM Advisors, LLC | $9.1M | 68,417 | 0.19% | 5q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.2M | 61,576 | 0.00% | 17q | HELD |
| MORGAN STANLEY | $8.2M | 61,543 | 0.00% | 29q | -14.4%-$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $6.7M | 50,581 | 0.00% | 2q | HELD |
| BROWN ADVISORY INC | $6.2M | 46,756 | 0.01% | 17q | HELD |
| Polaris Capital Management, LLC | $6.1M | 45,800 | 0.57% | 12q | -1.7%-$106.0K |
| Invesco Ltd. | $5.9M | 44,643 | 0.00% | 17q | +24.9%+$1.2M |
| Russell Investments Group, Ltd. | $5.2M | 39,319 | 0.00% | 29q | -20.6%-$1.4M |
| Bank of New York Mellon Corp | $4.7M | 35,817 | 0.00% | 29q | +12.3%+$519.1K |
| GLOBEFLEX CAPITAL L P | $4.7M | 35,339 | 0.60% | 19q | HELD |
| Focus Partners Wealth | $4.4M | 33,289 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $4.4M | 33,084 | 0.00% | 2q | +335.6%+$3.4M |
| RENAISSANCE TECHNOLOGIES LLC | $4.3M | 32,417 | 0.01% | 29q | -35.5%-$2.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.3M | 32,327 | 0.06% | 3q | -37.7%-$2.6M |
| Quantinno Capital Management LP | $4.3M | 32,165 | 0.01% | 3q | +14.6%+$542.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 31,597 | 0.01% | 29q | +5.0%+$199.6K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4.1M | 31,107 | 0.16% | 29q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 30,480 | 0.00% | 4q | -0.6%-$25.8K |
| WELLS FARGO & COMPANY/MN | $4.0M | 30,071 | 0.00% | 29q | +12.5%+$442.5K |
| UBS Group AG | $3.2M | 24,138 | 0.00% | 16q | -49.5%-$3.1M |
| BANK OF AMERICA CORP /DE/ | $3.2M | 23,932 | 0.00% | 29q | -40.1%-$2.1M |
| Nuveen, LLC | $3.0M | 22,426 | 0.00% | 6q | +17.7%+$446.9K |
| AMERIPRISE FINANCIAL INC | $2.6M | 19,387 | 0.00% | 20q | +0.6%+$16.0K |
| SG Americas Securities, LLC | $2.5M | 18,500 | 0.00% | 8q | -18.1%-$540.4K |
| Man Group plc | $2.4M | 18,125 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.4M | 17,797 | 0.00% | 5q | +296516.7%+$2.4M |
| PMC FIG Opportunities LLC | $2.3M | 17,730 | 3.75% | 3q | -14.0%-$382.7K |
| SEI INVESTMENTS CO | $2.2M | 16,714 | 0.00% | 4q | -52.6%-$2.5M |
| Trexquant Investment LP | $2.1M | 16,120 | 0.01% | 2q | +188.5%+$1.4M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.1M | 16,094 | 0.07% | 17q | -11.4%-$273.1K |
| Quantbot Technologies LP | $2.1M | 15,821 | 0.08% | 2q | +755.2%+$1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $2.0M | 15,349 | 0.00% | 8q | -6.1%-$132.3K |
| XTX Topco Ltd | $2.0M | 14,912 | 0.03% | 2q | +70.5%+$817.2K |
| Swiss National Bank | $1.9M | 14,500 | 0.00% | 7q | -4.0%-$79.5K |
| Welch & Forbes LLC | $1.9M | 14,000 | 0.02% | 28q | HELD |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.9M | 14,000 | 0.09% | 9q | -5.0%-$98.1K |
| Corient Private Wealth LP | $1.8M | 13,927 | 0.00% | 2q | +18.8%+$291.6K |
| PRUDENTIAL FINANCIAL INC | $1.8M | 13,725 | 0.00% | new | NEW |
| Hingham Institution for Savings | $1.6M | 12,000 | 1.18% | new | NEW |
| CITIGROUP INC | $1.6M | 11,734 | 0.00% | 19q | +5.7%+$84.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 11,481 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $1.5M | 10,968 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.3M | 10,153 | 0.00% | 17q | +3.7%+$47.4K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.3M | 10,140 | 0.01% | 4q | -1.7%-$23.1K |
| Rafferty Asset Management, LLC | $1.2M | 9,198 | 0.00% | 6q | -23.7%-$379.2K |
| Measured Wealth Private Client Group, LLC | $1.2M | 9,104 | 0.29% | 29q | -18.0%-$265.1K |
| Integrated Quantitative Investments LLC | $1.2M | 9,010 | 0.20% | new | NEW |
| ExodusPoint Capital Management, LP | $1.2M | 8,871 | 0.01% | 2q | +2.9%+$32.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 8,488 | 0.00% | 8q | +16.9%+$162.7K |
| Engineers Gate Manager LP | $1.1M | 8,370 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 9,653 | 0.00% | 29q | +42.7%+$324.7K |
| BARCLAYS PLC | $1.0M | 7,882 | 0.00% | 17q | +5.1%+$50.4K |
| Legal & General Group Plc | $1.0M | 7,836 | 0.00% | 17q | +23.5%+$197.6K |
| SummerHaven Investment Management, LLC | $1.0M | 7,796 | 0.55% | 4q | HELD |
| DEUTSCHE BANK AG\ | $1.0M | 7,685 | 0.00% | 17q | +23.2%+$192.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.0M | 7,669 | 0.00% | 17q | +6.8%+$64.8K |
| Y-Intercept (Hong Kong) Ltd | $926.3K | 6,989 | 0.02% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $902.9K | 6,813 | 0.00% | 9q | +7.6%+$64.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $830.0K | 6,262 | 0.00% | 7q | +11.2%+$83.5K |
| Legato Capital Management LLC | $829.2K | 6,257 | 0.07% | new | NEW |
| Daytona Street Capital LLC | $822.7K | 6,254 | 0.60% | 3q | -1.4%-$11.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $725.5K | 5,474 | 0.00% | new | NEW |
| Creative Planning | $715.5K | 5,399 | 0.00% | 2q | +75.7%+$308.3K |
| STIFEL FINANCIAL CORP | $710.2K | 5,359 | 0.00% | new | NEW |
| VIRTUS ADVISERS, LLC | $696.0K | 5,252 | 0.27% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $670.5K | 5,059 | 0.01% | 4q | HELD |
| BBR PARTNERS, LLC | $662.6K | 5,000 | 0.03% | 12q | HELD |
| Arcus Capital Partners, LLC | $645.2K | 4,868 | 0.27% | 5q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $640.1K | 4,830 | 0.00% | 2q | +1.0%+$6.1K |
| Vanguard Global Advisers, LLC | $620.4K | 4,681 | 0.00% | 2q | -39.2%-$400.5K |
| FIRST MANHATTAN CO. LLC. | $596.4K | 4,500 | 0.00% | 29q | HELD |
| MetLife Investment Management, LLC | $589.9K | 4,451 | 0.00% | 17q | +12.3%+$64.4K |
| Jain Global LLC | $531.3K | 4,009 | 0.00% | new | NEW |
| Jupiter Topco LLC | $515.6K | 3,900 | 0.00% | new | FIRST |
| Vident Advisory, LLC | $515.5K | 3,890 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $484.6K | 3,642 | 0.00% | 29q | +5.9%+$27.0K |
| Centerpoint Advisors, LLC | $484.0K | 3,650 | 0.14% | 29q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $465.2K | 3,510 | 0.00% | 9q | +1.1%+$5.0K |
Showing the largest 100 of 178 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $11.4M | 91,894 | 3 | 8 | 1 | 0.0% |
| Q2 2026 | 178 | $827.5M | 6,246,430 | 34 | 54 | 44 | 0.0% |
| Q1 2026 | 160 | $673.5M | 5,990,149 | 24 | 40 | 50 | 0.0% |
| Q4 2025 | 146 | $592.6M | 5,700,725 | 14 | 32 | 56 | 0.0% |
| Q3 2025 | 149 | $561.8M | 5,611,668 | 33 | 41 | 42 | 0.0% |
| Q2 2025 | 139 | $450.6M | 5,059,153 | 23 | 44 | 44 | 0.0% |
| Q1 2025 | 149 | $455.0M | 4,970,962 | 15 | 55 | 49 | 0.0% |
| Q4 2024 | 148 | $443.0M | 4,842,546 | 38 | 47 | 27 | 0.0% |
| Q3 2024 | 113 | $362.1M | 4,685,637 | 20 | 39 | 27 | 0.0% |
| Q2 2024 | 104 | $288.2M | 4,733,602 | 14 | 28 | 31 | 0.0% |
| Q1 2024 | 97 | $259.9M | 4,696,888 | 5 | 25 | 31 | 0.0% |
| Q4 2023 | 99 | $252.7M | 4,578,863 | 7 | 30 | 26 | 0.0% |
| Q3 2023 | 95 | $198.4M | 4,498,098 | 16 | 17 | 33 | 0.0% |
| Q2 2023 | 87 | $192.9M | 4,629,813 | 10 | 32 | 21 | 0.0% |
| Q1 2023 | 80 | $146.6M | 4,354,613 | 4 | 21 | 27 | 0.0% |
| Q4 2022 | 88 | $188.9M | 4,487,553 | 7 | 21 | 33 | 0.0% |
| Q3 2022 | 80 | $182.3M | 4,970,128 | 6 | 23 | 32 | 0.0% |
| Q2 2022 | 83 | $188.5M | 5,158,786 | 20 | 22 | 22 | 0.0% |
| Q1 2022 | 78 | $146.8M | 4,303,717 | 11 | 25 | 19 | 0.0% |
| Q4 2021 | 71 | $150.4M | 4,226,855 | 10 | 18 | 20 | 0.0% |
| Q3 2021 | 71 | $148.6M | 4,406,377 | 9 | 14 | 28 | 0.0% |
| Q2 2021 | 73 | $132.8M | 4,444,385 | 16 | 13 | 26 | 0.0% |
| Q1 2021 | 71 | $134.3M | 5,090,488 | 6 | 17 | 26 | 0.0% |
| Q4 2020 | 66 | $114.8M | 5,094,633 | 9 | 21 | 20 | 0.0% |
| Q3 2020 | 56 | $94.0M | 5,105,870 | 4 | 13 | 23 | 0.0% |
| Q2 2020 | 57 | $90.3M | 5,175,893 | 3 | 18 | 22 | 0.0% |
| Q1 2020 | 60 | $62.5M | 5,366,074 | 3 | 15 | 28 | 0.0% |
| Q4 2019 | 63 | $131.5M | 5,978,725 | 0 | 25 | 19 | 0.0% |
| Q3 2019 | 70 | $128.3M | 5,787,999 | 6 | 19 | 22 | 0.0% |
| Q2 2019 | 70 | $156.5M | 5,759,644 | 67 | 0 | 1 | 0.0% |
| Q1 2019 | 71 | $120.6M | 5,831,402 | 6 | 15 | 22 | 0.0% |
| Q4 2018 | 75 | $389.2M | 23,262,841 | 1 | 0 | 2 | 0.0% |