Northeast BK Portland ME (NBN): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.6%.
Who owns Northeast BK Portland ME?
As of Jun 30, 2026, the largest holders reported on Form 13F were BlackRock (627,481 shares), Earnest Partners (615,748 shares) and American Century Companies (454,276 shares).
Which institutions hold the most Northeast BK Portland ME shares?
Per Form 13F filings as of Jun 30, 2026:
- 1. BlackRock: 627,481 shares
- 2. Earnest Partners: 615,748 shares
- 3. American Century Companies: 454,276 shares
- 4. State Street: 354,784 shares
- 5. Dimensional Fund Advisors: 341,886 shares
- 6. Boston Partners: 315,256 shares
- 7. Vanguard Capital Management: 309,183 shares
- 8. Geode Capital Management: 194,951 shares
- 9. Kennedy Capital Management: 194,801 shares
- 10. Ampfield Management: 173,536 shares
We hold 13D and 13G filings made since December 2024: a holder above 5% that has not filed since then does not appear here.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$106K (−800 shares) · bought $0 and sold $106KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Polaris Capital ManagementReduced$6.1M0.6%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of NBN (all 13F filers)
- BlackRock627 KIndex manager+61 K
- Earnest Partners616 KInvestment firm−23 K
- American Century Companies454 KInvestment firm−4,329
- State Street355 KIndex manager+40 K
- Dimensional Fund Advisors342 KIndex manager+8,605
- Boston Partners315 KInvestment firm−5,612
- Vanguard Capital Management309 KIndex manager+4,561
- Geode Capital Management195 KIndex manager+11 K
- Kennedy Capital Management195 KType not verified−3,330
- Ampfield Management174 KType not verified0
- Shares
- 627 K
- Change
- +61 K
See more
- Type
- Index manager
- Value
- $83.2M
- Shares
- 616 K
- Change
- −23 K
See more
- Type
- Investment firm
- Value
- $81.6M
- Shares
- 454 K
- Change
- −4,329
See more
- Type
- Investment firm
- Value
- $60.2M
- Shares
- 355 K
- Change
- +40 K
See more
- Type
- Index manager
- Value
- $47.0M
- Shares
- 342 K
- Change
- +8,605
See more
- Type
- Index manager
- Value
- $45.3M
- Shares
- 315 K
- Change
- −5,612
See more
- Type
- Investment firm
- Value
- $41.6M
- Shares
- 309 K
- Change
- +4,561
See more
- Type
- Index manager
- Value
- $41.0M
- Shares
- 195 K
- Change
- +11 K
See more
- Type
- Index manager
- Value
- $25.8M
- Shares
- 195 K
- Change
- −3,330
See more
- Type
- Type not verified
- Value
- $25.8M
- Ampfield Management
- Shares
- 174 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $23.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗