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NORTHEAST BANCORP /ME/ hedge fund holdings

NBN
$126.86+2.16 (+1.73%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NBN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-54.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255550$126M$71.6M129Aug 14, 2025
Q3 20255647$360M$186M139Nov 14, 2025
Q4 20253353$158M$130M142Feb 14, 2026
Q1 20265147$75.5M$42M152May 15, 2026
Q2 20266837$58.7M$43.2M165Aug 14, 2026

Quarterly action breakdown

Q2 2026
165 filers
New position
29
$15.7M+118K sh
Increased
39
$43M+325K sh
Reduced
23
-$25.6M-193K sh
Out / sold
14
-$17.6M-133K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Gator Capital Management, LLCSell 100%-$8.82M$00.00%Aug 13, 2026
Earnest Partners LLCReduce 3.66%-$3.1M$81.6M0.29%Aug 13, 2026
Hingham Institution for SavingsNew Buy+$1.59M$1.59M1.18%Jul 21, 2026
Integrated Quantitative Investments LLCNew Buy+$1.19M$1.19M0.20%Aug 14, 2026
Pacific Ridge Capital Partners, LLCReduce 6.56%-$1.11M$15.8M2.87%Aug 12, 2026
Persistent Asset Partners LtdReduce 98.61%-$984K$13.9K0.00%Aug 7, 2026
Virtus Advisers, LLCNew Buy+$696K$696K0.27%Aug 11, 2026
Quantinno Capital Management LPAdded 14.58%+$543K$4.26M0.01%Aug 13, 2026
Jain Global LLCNew Buy+$531K$531K0.00%Aug 14, 2026
Kennedy Capital Management LLCReduce 1.68%-$441K$25.8M0.46%Aug 14, 2026
CenterBook Partners LPSell 100%-$408K$00.00%Aug 11, 2026
PMC FIG Opportunities LLCReduce 14.01%-$383K$2.35M3.75%Aug 14, 2026
Rafferty Asset Management, LLCReduce 23.73%-$379K$1.22M0.00%Aug 14, 2026
Inceptionr LLCSell 100%-$312K$00.00%Aug 11, 2026
Emerald Mutual Fund Advisers TrustReduce 11.35%-$273K$2.13M0.08%Aug 5, 2026
Measured Wealth Private Client Group, LLCReduce 18.01%-$265K$1.21M0.29%Aug 10, 2026
Caprock Group, LLCNew Buy+$254K$254K0.00%Jul 27, 2026
VARCOV Co.Sell 100%-$241K$00.00%Aug 14, 2026
Swiss Life Asset Management LtdNew Buy+$225K$225K0.00%Jul 29, 2026
Pictet Asset Management Holding SANew Buy+$217K$217K0.00%Jul 30, 2026
EntryPoint Capital, LLCNew Buy+$217K$217K0.05%Aug 13, 2026
Cache Advisors, LLCSell 100%-$149K$00.00%Jul 14, 2026
Polaris Capital Management, LLCReduce 1.72%-$106K$6.07M0.57%Jul 27, 2026
KLP Kapitalforvaltning AsAdded 50.00%+$106K$318K0.00%Aug 12, 2026
Hotchkis & Wiley Capital Management LLCReduce 0.95%-$106K$11.1M0.03%Aug 14, 2026
Punch & Associates Investment Management, Inc.Reduce 5.02%-$98.1K$1.86M0.09%Aug 14, 2026
Angel Oak Capital Advisors, LLCReduce 14.29%-$66.3K$398K0.50%Aug 12, 2026
Susquehanna Fundamental Investments, LLCAdded 18.81%+$63K$398K0.01%Aug 14, 2026
Connable Office IncReduce 6.79%-$26.4K$362K0.03%Aug 3, 2026
Oppenheimer Asset Management Inc.Reduce 1.69%-$23.1K$1.34M0.01%Aug 3, 2026
Trevian Wealth Management LLCReduce 0.09%-$16.7K$18.6M7.93%Jul 24, 2026
Glen Eagle Advisors, LLCNew Buy+$13.3K$13.3K0.00%Aug 14, 2026
Daytona Street Capital LLCReduce 1.36%-$11.3K$823K0.60%Aug 3, 2026
CSM Advisors, LLCReduce 0.12%-$10.6K$9.07M0.19%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 0.96%+$6.1K$640K0.00%Aug 13, 2026
Quarry LPNew Buy+$4.51K$4.51K0.00%Aug 14, 2026
First Trust Advisors LPAdded 0.56%+$2.25K$402K0.00%Aug 11, 2026
TD Capital Management LLCSell 100%-$1.57K$00.00%Aug 6, 2026
Integrated Investment Consultants, LLCReduce 0.39%-$1.06K$272K0.05%Aug 17, 2026
Versant Capital Management, IncReduce 2.81%-$928$32.1K0.00%Jul 2, 2026
Keating Financial Advisory Services, Inc.Added 66.67%+$265$6630.00%Aug 11, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$225$00.00%Aug 13, 2026
TFC Financial Management, Inc.New Buy+$133$1330.00%Jul 23, 2026
Silver Grove Financial Group, Inc.New Buy+$133$1330.00%Aug 13, 2026

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