NORTHEAST BK LEWISTON ME

NBN
CUSIP 66405S100 Nasdaq COMMON STOCK

Institutional ownership · Q2 2026

Institutional holders 176 +18 (+11.4%) vs Q1 2026
Reported value $827.5M +22.9% vs Q1 2026
Shares held 6.2M +256.3K shares
Quarter Q2 2026 Period ended Jun 30, 2026

176 institutional managers reported holding 6,246,381 shares worth $827,488,630 on Form 13F for Q2 2026, against 158 in Q1 2026. Share positions on CUSIP 66405S100 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q2 2026

# Manager Shares Value % of portfolio Change
1 BlackRock Inc 627,481 $83.2M < 0.01% +61.4K Position
2 EARNEST PARTNERS LLC 615,748 $81.6M 0.29% -23.4K Position
3 AMERICAN CENTURY COMPANIES INC 454,276 $60.2M 0.03% -4.3K Position
4 STATE STREET CORPORATION 354,784 $47.0M < 0.01% +40.2K Position
5 DIMENSIONAL FUND ADVISORS LP 341,886 $45.3M < 0.01% +8.6K Position
6 Boston Partners 315,256 $41.6M 0.04% -5.6K Position
7 VANGUARD CAPITAL MANAGEMENT LLC 309,183 $41.0M < 0.01% +4.6K Position
8 GEODE CAPITAL MANAGEMENT LLC 194,951 $25.8M < 0.01% +11.3K Position
9 KENNEDY CAPITAL MANAGEMENT LLC 194,801 $25.8M 0.46% -3.3K Position
10 Ampfield Management L P 173,536 $23.0M 22.95% — Position
11 GW&K Investment Management LLC 153,768 $20.4M 0.16% -5.9K Position
12 Trevian Wealth Management LLC 140,459 $18.6M 7.93% -126 Position
13 Pacific Ridge Capital Partners LLC 119,173 $15.8M 2.87% -8.4K Position
14 TWO SIGMA INVESTMENTS LP 111,762 $14.8M 0.01% +65.5K Position
15 ROYCE & ASSOCIATES LP 101,904 $13.5M 0.11% -5.0K Position
16 Janney Montgomery Scott LLC 93,095 $12.3M 0.02% New Position
17 VANGUARD PORTFOLIO MANAGEMENT LLC 85,231 $11.3M < 0.01% +7.6K Position
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 83,651 $11.1M 0.03% -800 Position
19 MILLENNIUM MANAGEMENT LLC 79,969 $10.6M < 0.01% +6.7K Position
20 Brevan Howard Capital Management LP 78,242 $10.4M 0.08% +3.0K Position
21 The Goldman Sachs Group Inc 75,337 $10.0M < 0.01% +6.6K Position
22 NORTHERN TRUST CORPORATION 72,458 $9.6M < 0.01% +5.4K Position
23 CSM Advisors LLC 68,417 $9.1M 0.19% -80 Position
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,576 $8.2M < 0.01% -127 Position
25 MORGAN STANLEY 61,543 $8.2M < 0.01% -10.3K Position

Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 176 +18 6.2M $827.5M
Q1 2026 158 +12 6.0M $673.3M
Q4 2025 146 -3 5.7M $592.6M
Q3 2025 149 +12 5.6M $560.7M
Q2 2025 137 -12 5.1M $450.1M
Q1 2025 149 +3 5.0M $455.0M
Q4 2024 146 +34 4.8M $439.6M
Q3 2024 112 +8 4.7M $360.0M
Q2 2024 104 +7 4.7M $287.7M
Q1 2024 97 -1 4.6M $253.5M
Q4 2023 98 +3 4.5M $249.8M
Q3 2023 95 +11 4.5M $198.3M
Q2 2023 84 +4 4.5M $186.3M
Q1 2023 80 -6 4.1M $138.8M
Q4 2022 86 +6 4.3M $179.1M
Q3 2022 80 -3 4.3M $158.4M
Q2 2022 83 +6 4.4M $160.8M
Q1 2022 77 +7 4.1M $138.6M
Q4 2021 70 4.0M $140.7M
Q3 2021 70 4.2M $140.5M

Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Across other SEC filings

Fund holders · N-PORT

Ownership explorer

Security Details

CUSIP 66405S100
FIGI BBG001SDS4K7
Symbol NBN
Type Common stock
Class COM as filed on 13F
Exchange Nasdaq

Identifier History

Type Value From To
FIGI BBG001SDS4K7 2026-02-07 Current
CUSIP 66405S100 2019-06-30 Current

Listing History

Symbol Exchange From To
NBN Nasdaq 2020-05-22 Current