Northeast Bank Ownership | Who Owns Northeast Bank?

Northeast Bank Ownership Summary

Northeast Bank is owned by 61.29% institutional investors, 0.23% insiders, and 38.48% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 7.34% of NBN shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 2.43% of its assets in Northeast Bank shares.

NBN Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Northeast Bank	61.29%	0.23%	38.48%
Sector	Financial Services Stocks	51.64%	15.54%	32.82%
Industry	Regional Banks Stocks	53.95%	12.38%	33.68%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock funding, inc. /de	604.20K	7.34%	$53.77M
Blackrock	547.02K	7.28%	$33.29M
Dimensional fund advisors lp	385.97K	4.89%	$35.40M
Vanguard group	383.00K	4.86%	$35.13M
Boston partners	238.11K	3.17%	$14.60M
American century companies	203.37K	2.47%	$18.10M
Kennedy capital management	179.78K	2.18%	$16.00M
Gw&k investment management	165.42K	2.01%	$14.72M
Geode capital management	158.17K	2.01%	$14.51M
Trevian wealth management	153.52K	1.86%	$13.66M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Trevian wealth management	153.52K	8.33%	$13.66M
Western standard	53.08K	2.63%	$4.72M
Pacific ridge capital partners	123.30K	2.62%	$10.97M
Gator capital management	73.43K	2.02%	$6.53M
Semanteon capital management, lp	5.61K	0.75%	$499.14K
Kennedy capital management	179.78K	0.38%	$16.00M
Measured wealth private client group	14.10K	0.38%	$1.26M
Foundry partners	73.99K	0.34%	$6.79M
Corton capital	3.02K	0.31%	$269.19K
Globeflex capital l p	35.34K	0.26%	$3.14M

Top Buyers

Holder	Shares	% Assets	Change
Boston partners	238.11K	0.02%	224.27K
Csm advisors	71.30K	0.19%	71.30K
Jpmorgan chase	59.22K	0.00%	31.52K
Kennedy capital management	179.78K	0.38%	26.86K
Royce & associates lp	124.93K	0.11%	26.49K

Top Sellers

Holder	Shares	% Assets	Change
Wellington management group llp	111.37K	0.00%	-174.21K
Endeavour capital advisors	-	-	-68.67K
Lombard odier asset management (usa)	-	-	-36.00K
Dimensional fund advisors lp	385.97K	0.01%	-34.98K
Congress wealth management llc / de /	-	-	-34.70K

New Positions

Holder	Shares	% Assets	Change	Value
Csm advisors	71.30K	0.19%	71.30K	$6.34M
Boothbay fund management	15.86K	0.03%	15.86K	$1.41M
Swiss national bank	14.50K	0.00%	14.50K	$1.33M
Teacher retirement system of texas	11.12K	0.00%	11.12K	$1.02M
Trexquant investment lp	9.25K	0.01%	9.25K	$848.78K

Sold Out

Holder	Change
Advisor group	-1.00
Ifp advisors	-1.00
Nelson, van denburg & campbell wealth management group	-1.00
Stephens consulting	-5.00
Rothschild investment	-5.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2025	136	-8.11%	5,046,159	1.56%	61	1.68%	68	-6.85%	46	-9.80%
Mar 31, 2025	147	-	4,957,240	3.15%	60	1.69%	72	-20.88%	51	64.52%
Dec 31, 2024	140	25.00%	4,318,455	-7.28%	54	1.57%	87	42.62%	28	-3.45%
Sep 30, 2024	112	7.69%	4,657,538	-1.44%	59	1.59%	61	19.61%	29	-3.33%
Jun 30, 2024	103	7.29%	4,725,532	3.16%	62	1.69%	51	54.55%	30	-11.76%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard US Total Market Shares ETF	206.78K	2.43%	-
Vanguard Total Stock Mkt Idx Inv	206.50K	2.42%	-4.58K
iShares Russell 2000 ETF	174.01K	2.04%	-3.25K
Avantis US Small Cap Value ETF	169.52K	1.99%	128.00
Pacific Ridge Capital Ptnrs Micro Cp Val	153.12K	1.86%	-8.93K
Foundry Partners Micro Cap Value	107.53K	1.26%	-
Abacus Value Capital Fund AGmvK	100.00K	1.17%	15.00K
Kennedy Micro Cap	87.79K	1.03%	21.51K
Vanguard Institutional Extnd Mkt Idx Tr	75.01K	0.88%	-32.62K
Fidelity Small Cap Index	70.57K	0.83%	1.43K

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 14, 2019	WAYNE RICHARD	President & CEO	Buy	$214.40K
May 06, 2019	Lapointe Jean-Pierre	Chief Financial Officer	Buy	$2.70K
Jan 31, 2019	Lapointe Jean-Pierre	Chief Financial Officer	Buy	$3.45K
Aug 28, 2018	Lapointe Jean-Pierre	Chief Financial Officer	Buy	$2.19K
Aug 07, 2018	WAYNE RICHARD	President & CEO	Buy	$222.00K

NBN Ownership FAQ

Who Owns Northeast Bank?

Northeast Bank shareholders are primarily institutional investors at 61.29%, followed by 0.23% insiders and 38.48% retail investors. The average institutional ownership in Northeast Bank's industry, Regional Banks Stocks, is 53.95%, which Northeast Bank exceeds.

Who owns the most shares of Northeast Bank?

Northeast Bank’s largest shareholders are Blackrock funding, inc. /de (604.2K shares, 7.34%), Blackrock (547.02K shares, 7.28%), and Dimensional fund advisors lp (385.97K shares, 4.89%). Together, they hold 19.52% of Northeast Bank’s total shares outstanding.

Does Blackrock own Northeast Bank?

Yes, BlackRock owns 7.28% of Northeast Bank, totaling 547.02K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 33.29M$. In the last quarter, BlackRock increased its holdings by 21.61K shares, a 4.11% change.

Who is Northeast Bank’s biggest shareholder by percentage of total assets invested?

Trevian wealth management is Northeast Bank’s biggest shareholder by percentage of total assets invested, with 8.33% of its assets in 153.52K Northeast Bank shares, valued at 13.66M$.

Who is the top mutual fund holder of Northeast Bank shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Northeast Bank shares, with 2.43% of its total shares outstanding invested in 206.78K Northeast Bank shares.

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