Chuck Royce's NBN Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 106,873 shares of Northeast Bank (NBN) worth $12.01 M, representing 0.12% of the portfolio. First purchased in 2019-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Chuck Royce has maintained this position in NBN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 52,545 shares. Largest reduction occurred in Q3 2025, reducing 27,969 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Northeast Bank (NBN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northeast Bank (NBN) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -15,570 | Reduce 12.72% | 106,873 | $112.37 |
| Q4 2025 | +25,481 | Add 26.28% | 122,443 | $103.93 |
| Q3 2025 | -27,969 | Reduce 22.39% | 96,962 | $100.16 |
| Q2 2025 | +26,493 | Add 26.91% | 124,931 | $88.99 |
| Q1 2025 | +45,893 | Add 87.34% | 98,438 | $91.54 |
| Q4 2024 | +52,545 | New Buy | 52,545 | $91.73 |
| Q3 2019 | -865 | Sold Out | 0 | $0.00 |
| Q2 2019 | +865 | New Buy | 865 | $27.75 |
Chuck Royce's Northeast Bank Investment FAQs
Chuck Royce first purchased Northeast Bank (NBN) in Q2 2019, acquiring 865 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Northeast Bank (NBN) for 8 quarters since Q2 2019.
Chuck Royce's largest addition to Northeast Bank (NBN) was in Q4 2024, adding 52,545 shares worth $4.82 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 106,873 shares of Northeast Bank (NBN), valued at approximately $12.01 M.
As of the Q1 2026 filing, Northeast Bank (NBN) represents approximately 0.12% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Northeast Bank (NBN) was 124,931 shares, as reported at the end of Q2 2025.