NORTHEAST BK PORTLAND ME (NBN): Institutional Ownership
Hedge funds and institutional managers reporting a position in NBN · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
11
13F filers
Aggregate Value
$16.0M
Across holders
Last Price
$132.78
2026-06-26
Sector
Financials
GICS
Holder activity6 new1 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 50K | $5.6M | 35.3% | 0.0% | Reduced | $-2.1M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 46K | $5.2M | 32.5% | 0.0% | Added | +$3.5M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 20K | $1.8M | 11.0% | 0.0% | New | — | Q2 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 11K | $1.1M | 6.9% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 9K | $969K | 6.1% | 0.0% | New | — | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 4K | $353K | 2.2% | 0.0% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 3K | $292K | 1.8% | 0.0% | Reduced | $-526K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2K | $249K | 1.6% | 0.0% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 2K | $215K | 1.3% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 2K | $208K | 1.3% | 0.0% | Reduced | $-28K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 4 | $449 | 0.0% | 0.0% | Reduced | $-28K | Q1 2026 |
Reduced
Hedge Fund
$5.6M· 35.3% of total· 0.0% port· 50K sh· $-2.1M QoQ· Q1 2026
Added
Hedge Fund
$5.2M· 32.5% of total· 0.0% port· 46K sh· +$3.5M QoQ· Q1 2026
New
Hedge Fund
$1.8M· 11.0% of total· 0.0% port· 20K sh· — QoQ· Q2 2025
New
Hedge Fund
$1.1M· 6.9% of total· 0.0% port· 11K sh· — QoQ· Q4 2025
New
Hedge Fund
$969K· 6.1% of total· 0.0% port· 9K sh· — QoQ· Q1 2026
New
Hedge Fund
$353K· 2.2% of total· 0.0% port· 4K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$292K· 1.8% of total· 0.0% port· 3K sh· $-526K QoQ· Q1 2026
New
Hedge Fund
$249K· 1.6% of total· 0.0% port· 2K sh· — QoQ· Q4 2025
New
Hedge Fund
$215K· 1.3% of total· 0.0% port· 2K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$208K· 1.3% of total· 0.0% port· 2K sh· $-28K QoQ· Q1 2026
Reduced
Hedge Fund
$449· 0.0% of total· 0.0% port· 4 sh· $-28K QoQ· Q1 2026