Northeast Bank (NBN) Ownership
NBN ownership summary
as of October 18, 2026- Institutions
- 75.2% of shares outstanding
- Insiders
- 13.60% of shares outstanding
- Shares outstanding
- 8.6M
- Float
- 7.6M shares available to trade
- Short interest
- 6.59% 514K shares short
- Days to cover
- 4.48 short interest up 10.8% vs prior month
- Institutions 75.18%
- Insiders 13.60%
- Other investors 11.22%
NBN top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 7.30% | 627K | $78.7M | +61,394 (+10.8%) | June 30, 2026 |
| 2 | Earnest Partners LLC | 7.16% | 616K | $77.2M | −23,422 (−3.7%) | June 30, 2026 |
| 3 | American Century Companies Inc | 5.28% | 454K | $57.0M | −4,329 (−0.9%) | June 30, 2026 |
| 4 | State Street Corp | 4.12% | 355K | $44.5M | +40,183 (+12.8%) | June 30, 2026 |
| 5 | Dimensional Fund Advisors, Inc. | 3.97% | 342K | $42.9M | +8,605 (+2.6%) | June 30, 2026 |
| 6 | Boston Partners Global Investors, Inc | 3.67% | 315K | $39.5M | −5,612 (−1.7%) | June 30, 2026 |
| 7 | Vanguard Capital Management, LLC | 3.59% | 309K | $38.8M | +4,561 (+1.5%) | June 30, 2026 |
| 8 | Geode Capital Management, LLC | 2.27% | 195K | $24.5M | +11,275 (+6.1%) | June 30, 2026 |
| 9 | Kennedy Capital Management Inc | 2.26% | 195K | $24.4M | −3,330 (−1.7%) | June 30, 2026 |
| 10 | Ampfield Management, L.P. | 2.02% | 174K | $21.8M | — | June 30, 2026 |
| 11 | GW&K Investment Management, LLC | 1.79% | 154K | $19.3M | −5,899 (−3.7%) | June 30, 2026 |
| 12 | Trevian Wealth Management LLC | 1.63% | 140K | $17.6M | −126 (−0.1%) | June 30, 2026 |
| 13 | Pacific Ridge Capital Partners, LLC | 1.39% | 119K | $14.9M | −8,361 (−6.6%) | June 30, 2026 |
| 14 | Two Sigma Investments LLC | 1.30% | 112K | $14.0M | +65,477 (+141.5%) | June 30, 2026 |
| 15 | Royce & Associates, LP | 1.18% | 102K | $12.8M | −4,969 (−4.6%) | June 30, 2026 |
| 16 | Janney Montgomery Scott LLC | 1.08% | 93K | $11.7M | +93,095 (0.0%) | June 30, 2026 |
| 17 | Vanguard Portfolio Management, LLC | 0.99% | 85K | $10.7M | +7,553 (+9.7%) | June 30, 2026 |
| 18 | Hotchkis & Wiley Capital Management LLC | 0.97% | 84K | $10.5M | −800 (−0.9%) | June 30, 2026 |
| 19 | Millennium Management LLC | 0.93% | 80K | $10.0M | +6,741 (+9.2%) | June 30, 2026 |
| 20 | Brevan Howard Capital Management LP | 0.91% | 78K | $9.8M | +3,042 (+4.0%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 10 holders added 302K shares and 9 cut 57K.
NBN top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Avantis US Small Cap Value ETF | 2.96% | 255K | $32.0M | +192 (+0.1%) | September 30, 2026 |
| 2 | Harbor Small Cap Value Instl | 2.70% | 233K | $29.2M | −4,498 (−1.9%) | September 30, 2026 |
| 3 | Vanguard MStar Total Stk Mkt Idx Invest | 2.54% | 219K | $27.4M | — | August 31, 2026 |
| 4 | iShares Russell 2000 ETF | 2.42% | 208K | $26.1M | +9,257 (+4.6%) | September 30, 2026 |
| 5 | State Street® SPDR® S&PRgnllBkgETF | 1.81% | 156K | $19.5M | +4,640 (+3.1%) | September 30, 2026 |
| 6 | American Century Small Cap Value Inv | 1.28% | 110K | $13.8M | +15,000 (+15.8%) | September 30, 2026 |
| 7 | Abacus Value Capital Fund AGmvK | 0.99% | 85K | $10.7M | −5,000 (−5.6%) | September 30, 2026 |
| 8 | Fidelity Small Cap Index | 0.96% | 83K | $10.4M | +793 (+1.0%) | July 31, 2026 |
| 9 | Boston Partners Small Cap Value II Inv | 0.79% | 68K | $8.5M | −3,245 (−4.5%) | July 31, 2026 |
| 10 | DFA US Targeted Value I | 0.78% | 67K | $8.5M | +813 (+1.2%) | August 31, 2026 |
| 11 | Dimensional US Targeted Value ETF | 0.66% | 57K | $7.2M | +7 (+0.0%) | September 30, 2026 |
| 12 | Nuveen Quant Small Cap Equity R6 | 0.66% | 57K | $7.1M | +57,000 (0.0%) | August 31, 2026 |
| 13 | Westwood Quality SmallCap Fund Inst | 0.66% | 57K | $7.1M | +56,756 (0.0%) | September 30, 2026 |
| 14 | Royce Micro-Cap Trust | 0.55% | 47K | $5.9M | +1,813 (+4.0%) | September 30, 2026 |
| 15 | iShares Russell 2000 Growth ETF | 0.54% | 47K | $5.8M | −59 (−0.1%) | September 30, 2026 |
| 16 | Vanguard Russell 2000 ETF | 0.52% | 44K | $5.6M | +530 (+1.2%) | September 30, 2026 |
| 17 | Adara Smaller Companies | 0.46% | 40K | $5.0M | — | August 31, 2026 |
| 18 | AST Small-Cap Equity Portfolio | 0.45% | 39K | $4.8M | +3,656 (+10.5%) | August 31, 2026 |
| 19 | Schwab US Small-Cap ETF™ | 0.45% | 39K | $4.8M | +18 (+0.0%) | September 30, 2026 |
| 20 | DFA US Small Cap I | 0.43% | 37K | $4.6M | — | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
NBN insider transactions
latest 20| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2019-05-14 | Richard Wayne | Buy | $21.44 | 10,000 | $214,400 |
| 2019-05-06 | Jean-Pierre Lapointe | Buy | $21.57 | 125 | $2,696 |
| 2019-02-15 | Julie Jenkins | Sell | $19.79 | 2,000 | $39,580 |
| 2019-01-31 | Jean-Pierre Lapointe | Buy | $19.71 | 175 | $3,449 |
| 2018-08-28 | Jean-Pierre Lapointe | Buy | $21.85 | 100 | $2,185 |
| 2018-08-07 | Richard Wayne | Buy | $22.20 | 10,000 | $222,000 |
| 2018-08-02 | Jean-Pierre Lapointe | Buy | $21.90 | 100 | $2,190 |
| 2018-05-30 | Jean-Pierre Lapointe | Buy | $21.80 | 100 | $2,180 |
| 2018-05-21 | Julie Jenkins | Sell | $22.35 | 1,500 | $33,525 |
| 2018-05-01 | Richard Wayne | Buy | $20.15 | 10,000 | $201,500 |
| 2018-04-30 | Jean-Pierre Lapointe | Buy | $19.98 | 100 | $1,998 |
| 2018-02-12 | David Allen Tanner | Buy | $21.68 | 10,000 | $216,800 |
| 2018-02-01 | Jean-Pierre Lapointe | Buy | $22.25 | 100 | $2,225 |
| 2017-11-29 | Julie Jenkins | Sell | $25.35 | 4,000 | $101,400 |
| 2016-08-01 | Peter Walter Mcclean | Buy | $11.54 | 867 | $10,005 |
| 2016-02-22 | Magnolia Capital Fund, Lp | Buy | $9.85 | 80,744 | $795,328 |
| 2015-05-26 | Claire S Bean | Buy | $10.12 | 1,120 | $11,334 |
| 2015-05-20 | Claire S Bean | Buy | $10.01 | 3,880 | $38,839 |
| 2015-05-15 | Richard Wayne | Buy | $9.84 | 10,000 | $98,400 |
| 2015-05-14 | Richard Wayne | Buy | $9.71 | 5,774 | $56,066 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
NBN shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns NBN
Institutional investors own 75.2% of Northeast Bank's shares and insiders 13.60%. The largest holder is BlackRock Inc with 7.30% of the shares (627K), as of June 30, 2026. Among the top 20 institutions, 10 added shares and 9 reduced their stake in the latest filings. Short interest is 6.59% of the float, or 4.48 days of average trading volume. The share count fell 17.0% since 2014.
Related: NBN analyst forecast, NBN key metrics, NBN dividend history. See the NBN stock overview for the latest quote and news.
NBN ownership FAQ
Who owns the most Northeast Bank stock?
The largest shareholders of Northeast Bank are BlackRock Inc (7.30%), Earnest Partners LLC (7.16%), American Century Companies Inc (5.28%), State Street Corp (4.12%), Dimensional Fund Advisors, Inc. (3.97%).
What percentage of Northeast Bank is owned by institutions?
Institutions hold 75.2% of Northeast Bank's shares outstanding; insiders hold 13.60%.
Which funds own Northeast Bank?
The largest fund holders of Northeast Bank are Avantis US Small Cap Value ETF (2.96%), Harbor Small Cap Value Instl (2.70%), Vanguard MStar Total Stk Mkt Idx Invest (2.54%), iShares Russell 2000 ETF (2.42%), State Street® SPDR® S&PRgnllBkgETF (1.81%).
What is Northeast Bank's short interest?
514K shares of Northeast Bank were sold short, 6.59% of the float; at the average daily volume it would take 4.48 days to cover.
Are insiders buying or selling Northeast Bank?
Of the latest 20 reported insider transactions in Northeast Bank (since May 14, 2015), 17 were purchases and 3 were sales.
How many shares of Northeast Bank are outstanding?
Northeast Bank has 8.6M shares outstanding, of which 7.6M are in the public float.