Titelia

Fund shareholders of Northeast Bank

ISIN US66405S1006 · United States · LEI 549300F0LV9TSW34E306

Fund shareholders
193
Of which ETFs
48 145 other funds
Value held
≈ 285.8M $ 283.6M $ · 1.9M €
FundSharesValueWeight in fund
Harbor Small Cap Value Fund HARBOR FUNDS 243,29730.3M $1.19 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 215,26924.2M $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 203,17922.5M $0.10 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 182,68320.5M $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 142,44016M $0.43 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 120,00013.5M $0.42 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 82,4519.3M $0.01 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 73,5278.2M $1.05 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 73,2589.1M $0.03 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,7068.2M $0.05 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 52,1346.5M $0.05 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 42,3304.7M $0.62 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 37,8454.2M $0.01 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,9114.6M $0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,8684.1M $0.03 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 36,8584.1M $0.03 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 36,2734.1M $0.22 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 34,6603.8M $0.02 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,1533.7M $0.05 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 29,1473.2M $0.84 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28,1683.5M $0.02 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 25,7432.9M $0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24,9662.8M $0.03 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 21,2002.4M $0.29 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 21,0182.4M $0.73 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,4282.4M $0.01 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 18,8002.1M $0.17 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,6122.3M $0.01 %as of Apr 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 17,0062.1M $4.79 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 16,2302M $0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,1231.8M $0.07 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15,8232M $0.21 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 14,9151.7M $0.09 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 13,0071.6M $0.13 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12,9431.4M $0.00 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 12,8141.4M $0.01 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 12,3551.4M $0.03 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,3201.5M $0.00 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 12,1671.5M $0.31 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 10,5371.2M $0.00 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10,3981.2M $0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 9,9181.1M $0.08 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,8731.1M $0.12 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9,5141.2M $0.00 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,0661.1M $0.03 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8,093909.4K $0.03 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7,730857.1K $0.07 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7,689852.6K $0.15 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,517934.7K $0.03 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 7,209896.4K $0.95 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,135887.2K $0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 6,886763.5K $0.17 %as of Feb 28, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 6,697752.5K $0.73 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 6,542735.1K $0.04 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 6,123688K $0.16 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,979663K $0.00 %as of Feb 28, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 5,835647K $2.18 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 5,807652.5K $0.11 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,000561.9K $0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,950548.9K $0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,869547.1K $0.09 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,701584.6K $0.00 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4,641577.1K $0.16 %as of Apr 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 4,405488.4K $0.23 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,200465.7K $0.00 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,108461.6K $0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,052449.3K $0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,997497K $0.00 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 3,890437.1K $0.60 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,773424K $0.20 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 3,708411.1K $0.37 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,672412.6K $0.02 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,666455.9K $0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3,630407.9K $0.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,391381K $0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 3,380374.8K $0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 3,336374.9K $0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,256404.9K $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,226401.2K $0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 3,117350.3K $0.10 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 3,076345.7K $0.13 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3,016338.9K $0.47 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3,013338.6K $0.20 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,003337.4K $0.09 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2,997336.8K $0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 2,932325.1K $0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,851316.1K $0.13 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,742308.1K $0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,679333.1K $0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,600292.2K $0.01 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2,599292K $0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,595322.7K $0.01 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,440274.2K $0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,329289.6K $0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,305255.6K $0.02 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,263254.3K $0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,260281K $0.05 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,255253.4K $0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,200273.6K $0.00 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 2,130239.3K $0.34 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 9.17 %as of Dec 31, 2025 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4.79 %as of Apr 30, 2026 ↗
BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 3.17 %as of Dec 31, 2025 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 2.18 %as of Feb 28, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1.19 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 1.05 %as of Feb 28, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.95 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.84 %as of Feb 28, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.73 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.73 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2190-72,452,199+2.0 %
2026Q119702,403,111+2.3 %
2025Q4197-42,349,433+11.0 %
2025Q3201+192,116,314+2.6 %
2025Q2182+172,063,397+7.4 %
2025Q1165+121,920,374-2.0 %
2024Q4153+71,960,081+3.7 %
2024Q3146+51,890,577+3.8 %
2024Q2141+61,821,706+1.5 %
2024Q113501,795,177+0.5 %
2023Q41351,785,741

Institutional managers

151 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
EARNEST PARTNERS LLC639,17071.8M $as of Mar 31, 2026
BlackRock, Inc.566,08763.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC458,60551.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP333,28137.4M $as of Mar 31, 2026
Boston Partners320,86836.3M $as of Mar 31, 2026
STATE STREET CORP314,60135.4M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC198,13122.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC183,67620.6M $as of Mar 31, 2026
Ampfield Management, L.P.173,53619.5K $as of Mar 31, 2026
GW&K Investment Management, LLC159,66717.9K $as of Mar 31, 2026
Trevian Wealth Management LLC140,58515.8M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC127,53414.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP106,87312M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC84,4519.5M $as of Mar 31, 2026
Gator Capital Management, LLC78,4738.8M $as of Mar 31, 2026
Brevan Howard Capital Management LP75,2008.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC73,2288.2M $as of Mar 31, 2026
MORGAN STANLEY71,8928.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC68,7307.7M $as of Mar 31, 2026
CSM Advisors, LLC68,4977.7K $as of Mar 31, 2026
NORTHERN TRUST CORP67,0527.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC61,7036.9M $as of Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC51,9075.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC50,2455.6M $as of Mar 31, 2026
Russell Investments Group, Ltd.49,5305.6M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Northeast Bank". https://titelia.com/en/stocks/northeast-bank-US66405S1006