As of the latest SEC filings, NORTHEAST BANK (NBN) is held by 194 institutional funds. The largest fund shareholder is Harbor Small Cap Value Fund (HASCX), holding an estimated $30,253,981.95 in market value, representing 1.19% of its portfolio.
Funds holding NORTHEAST BANK (NBN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 1.19% | $30,253,981.95 | 243,297 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $24,189,777.53 | 215,269 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.10% | $22,528,487.52 | 203,179 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $20,528,088.71 | 182,683 | Mar 31, 2026 | May 28, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.43% | $16,005,982.80 | 142,440 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.42% | $13,484,400.00 | 120,000 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,265,018.87 | 82,451 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,109,632.30 | 73,258 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $8,170,541.10 | 65,706 | Apr 30, 2026 | Jun 24, 2026 |
|
BPSIX
Boston Partners Small Cap Value Fund II
|
MF | Independent / Boutique | 1.05% | $8,152,673.76 | 73,527 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,482,862.90 | 52,134 | Apr 30, 2026 | Jun 29, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.74% | $5,080,247.70 | 45,210 | Mar 31, 2026 | May 21, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.62% | $4,693,550.40 | 42,330 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,589,882.85 | 36,911 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,196,253.60 | 37,845 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $4,141,733.46 | 36,858 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,087,923.84 | 36,868 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.22% | $4,075,997.01 | 36,273 | Mar 31, 2026 | May 27, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,843,100.80 | 34,660 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,749,525.55 | 30,153 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,502,690.80 | 28,168 | Apr 30, 2026 | Jun 29, 2026 |
|
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
ETF | Invesco | 0.84% | $3,231,819.36 | 29,147 | Feb 28, 2026 | Apr 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,892,740.91 | 25,743 | Mar 31, 2026 | May 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $2,805,429.42 | 24,966 | Mar 31, 2026 | May 22, 2026 |
|
USBNX
Pear tree polaris small cap fund
|
MF | Independent / Boutique | 2.64% | $2,427,192.00 | 21,600 | Mar 31, 2026 | May 29, 2026 |
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