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Northeast Bank

NBN Financials
$133.11 +$3.87 (2.99%)
Market Cap: $1.14 B
Gurus Holding
4
Popularity Rank
#2188
% of Shares Held
2.90%
Net Activity (Q1 2026)
-$9.21 M

Guru Ownership Trend

Guru Analysis for Northeast Bank (NBN)

Northeast Bank (NBN), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $33 M.

Top institutional holders include Chuck Royce and HOTCHKIS & WILEY.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.21 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 11.2%. Conversely, HOTCHKIS & WILEY reduced exposure by 36.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$71,804.42
Total Buy Value
New Buys 0
Additions 1
-$9.28 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for Northeast Bank (NBN)

Major holders include Chuck Royce ($12.01 M), HOTCHKIS & WILEY ($9.49 M), Renaissance Technologies (RenTech) ($5.65 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 247,899 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.21 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited NBN. The total reported sell value was $9.28 M.

Yes, 0 managers opened new positions in NBN, and 1 increased their existing holdings. The total reported buy value was $71,804.42.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Reduce -12.7% 106,873 $12.01 M Q1 2026
0.03% Reduce -36.5% 84,451 $9.49 M Q1 2026
0.01% Reduce -26.9% 50,245 $5.65 M Q1 2026
0.00% Add 11.2% 6,330 $711,302 Q1 2026
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