Cross-fund · 3 holders
NBN
NORTHEAST BK PORTLAND ME
CUSIP 66405S100
3
Tracked holders
$117.0M
Aggregate value
1,073,805
Shares
4
Active funds
Funds holding NBN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $63.6M | — | −22,947 | −3.9% |
| Vanguard | Institutional | Q4 2025 | $45.2M | — | +9,926 | +2.3% |
| Millennium | Multi-Strategy | Q1 2026 | $8.2M | — | +70,054 | +2207.1% |
| Citadel | Multi-Strategy | Q1 2026 | — | — | −5,997 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.