HOTCHKIS & WILEY's NBN Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 84,451 shares of Northeast Bank (NBN) worth $9.49 M, representing 0.03% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in NBN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 88,592 shares. Largest reduction occurred in Q1 2026, reducing 48,510 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Northeast Bank (NBN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northeast Bank (NBN) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -48,510 | Reduce 36.48% | 84,451 | $112.37 |
| Q4 2025 | +7,110 | Add 5.65% | 132,961 | $103.93 |
| Q3 2025 | +88,592 | Add 237.77% | 125,851 | $100.16 |
| Q2 2025 | +4,010 | Add 12.06% | 37,259 | $88.99 |
| Q1 2025 | +6,313 | Add 23.44% | 33,249 | $91.54 |
| Q4 2024 | -10,070 | Reduce 27.21% | 26,936 | $91.73 |
| Q3 2024 | -21,994 | Reduce 37.28% | 37,006 | $77.13 |
| Q2 2024 | -1,200 | Reduce 1.99% | 59,000 | $60.86 |
| Q1 2024 | -1,160 | Reduce 1.89% | 60,200 | $55.34 |
| Q4 2023 | -5,160 | Reduce 7.76% | 61,360 | $55.19 |
| Q2 2023 | +4,940 | Add 8.02% | 66,520 | $41.67 |
| Q1 2023 | -900 | Reduce 1.44% | 61,580 | $33.66 |
| Q4 2022 | -1,100 | Reduce 1.73% | 62,480 | $42.10 |
| Q3 2022 | -3,200 | Reduce 4.79% | 63,580 | $36.66 |
| Q2 2022 | +2,900 | Add 4.54% | 66,780 | $36.52 |
| Q1 2022 | +12,440 | Add 24.18% | 63,880 | $34.11 |
| Q4 2021 | -800 | Reduce 1.53% | 51,440 | $35.73 |
| Q3 2021 | +52,240 | New Buy | 52,240 | $33.73 |
HOTCHKIS & WILEY's Northeast Bank Investment FAQs
HOTCHKIS & WILEY first purchased Northeast Bank (NBN) in Q3 2021, acquiring 52,240 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Northeast Bank (NBN) for 19 quarters since Q3 2021.
HOTCHKIS & WILEY's largest addition to Northeast Bank (NBN) was in Q3 2025, adding 125,851 shares worth $12.61 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 84,451 shares of Northeast Bank (NBN), valued at approximately $9.49 M.
As of the Q1 2026 filing, Northeast Bank (NBN) represents approximately 0.03% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Northeast Bank (NBN) was 132,961 shares, as reported at the end of Q4 2025.