13F Insight
DOSSIER · 13F Holders · Q1 2026Financial Services · Banks - RegionalCheap mega-capRe-rated
NBN

NORTHEAST BK PORTLAND ME

165 institutions still hold NORTHEAST BK PORTLAND ME as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66405S100·Banks - Regional·165 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 8.6%
vs prior quarter
13F value held
$483M
67.0% inst. owned
of float
Holders
165
-33 QoQ
filers reporting
Activity
+22 / −102
+982 added · −815 reduced
this quarter
Concentration
14.88%
EARNEST PARTNERS LLC #1
top holder share
AI Holders Summary · Q1 2026

165 institutions reported NBN in Q1 2026. EARNEST PARTNERS LLC leads at 14.9% of the visible book. -33 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
EARNEST PARTNERS LLC
CIK 0001102578
$72M639K0.30%Q1 202602
BlackRock, Inc.
CIK 0002012383
$64M566K0.00%Q1 202603
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$52M459K0.03%Q1 202604
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$37M333K0.01%Q1 202605
Boston Partners
CIK 0001386060
$36M321K0.04%Q1 202606
STATE STREET CORP
CIK 0000093751
$35M315K0.00%Q1 202607
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$34M305K0.00%Q1 202608
KENNEDY CAPITAL MANAGEMENT LLC
CIK 0000884589
$22M198K0.47%Q1 202609
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$21M184K0.00%Q1 202610
Trevian Wealth Management LLC
CIK 0001901929
$16M141K7.80%Q1 202611
Pacific Ridge Capital Partners, LLC
CIK 0001591546
$14M128K3.10%Q1 202612
ROYCE & ASSOCIATES LP
CIK 0000906304
$12M107K0.12%Q1 202613
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
$9M84K0.03%Q1 202614
Gator Capital Management, LLC
CIK 0001570284
$9M78K1.80%Q1 202615
Vanguard Portfolio Management
CIK 0002100121
$9M78K0.00%Q1 202616
Brevan Howard Capital Management LP
CIK 0001512857
$9M77K0.08%Q1 202617
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$8M73K0.00%Q1 202618
MORGAN STANLEY
CIK 0000895421
$8M72K0.00%Q1 202619
GOLDMAN SACHS GROUP INC
CIK 0000886982
$8M69K0.00%Q1 202620
NORTHERN TRUST CORP
CIK 0000073124· Index
$8M67K0.00%Q1 2026
Page 1 of 9
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