Who owns NORTHEAST BANCORP /ME/?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of NBN from SEC Form 13F filings across 177 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 177 institutions disclosed 6.2M shares of NORTHEAST BANCORP /ME/ worth $827.5M — about 75.2% of shares outstanding; the largest disclosed holder is BlackRock, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
177
13F holders
$827.5M
value, 2026 filers
75.2%
of shares outstanding (6.2M sh)
36
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of NBN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 627,481 | $83.2M | 0.0% | 7.6% | +10.8% |
| 2 | EARNEST PARTNERS LLC | 615,748 | $81.6M | 0.3% | 7.4% | -3.7% |
| 3 | AMERICAN CENTURY COMPANIES INC | 454,276 | $60.2M | 0.0% | 5.5% | -0.9% |
| 4 | STATE STREET CORP | 354,784 | $47.0M | 0.0% | 4.3% | +12.8% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 341,886 | $45.3M | 0.0% | 4.1% | +2.6% |
| 6 | Boston Partners | 315,256 | $41.6M | 0.0% | 3.8% | -1.7% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 309,183 | $41.0M | 0.0% | 3.7% | +1.5% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 194,951 | $25.8M | 0.0% | 2.3% | +6.1% |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 194,801 | $25.8M | 0.5% | 2.3% | -1.7% |
| 10 | Ampfield Management, L.P. | 173,536 | $23.0M | 22.9% | 2.1% | 0.0% |
| 11 | GW&K Investment Management, LLC | 153,768 | $20.4M | 0.2% | 1.9% | -3.7% |
| 12 | Trevian Wealth Management LLC | 140,459 | $18.6M | 7.9% | 1.7% | -0.1% |
| 13 | Pacific Ridge Capital Partners, LLC | 119,173 | $15.8M | 2.9% | 1.4% | -6.6% |
| 14 | TWO SIGMA INVESTMENTS, LP | 111,762 | $14.8M | 0.0% | 1.3% | +141.5% |
| 15 | ROYCE & ASSOCIATES LP | 101,904 | $13.5M | 0.1% | 1.2% | -4.6% |
| 16 | Janney Montgomery Scott LLCNEW | 93,095 | $12.3M | 0.0% | 1.1% | new |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 85,231 | $11.3M | 0.0% | 1% | +9.7% |
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,651 | $11.1M | 0.0% | 1% | -0.9% |
| 19 | MILLENNIUM MANAGEMENT LLC | 79,969 | $10.6M | 0.0% | 1% | +9.2% |
| 20 | Brevan Howard Capital Management LP | 78,242 | $10.4M | 0.1% | 0.9% | +4.0% |
| 21 | GOLDMAN SACHS GROUP INC | 75,337 | $10.0M | 0.0% | 0.9% | +9.6% |
| 22 | NORTHERN TRUST CORP | 72,458 | $9.6M | 0.0% | 0.9% | +8.1% |
| 23 | CSM Advisors, LLC | 68,417 | $9.1M | 0.2% | 0.8% | -0.1% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,576 | $8.2M | 0.0% | 0.7% | -0.2% |
| 25 | MORGAN STANLEY | 61,543 | $8.2M | 0.0% | 0.7% | -14.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.