Fund shareholders of Northeast Bank
ISIN US66405S1006 · United States · LEI 549300F0LV9TSW34E306
- Fund shareholders
- 201
- Of which ETFs
- 51 150 other funds
- Value held
- ≈ 326.1M $ 323.8M $ · 1.9M €
201 funds hold this company. This table lists the 200 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Harbor Small Cap Value Fund HARBOR FUNDS | 234,909 | 29.2M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 223,822 | 28.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 218,769 | 29M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 200,543 | 26.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 162,093 | 21.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 95,000 | 12.6M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 83,331 | 11M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 82,800 | 10.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 72,999 | 9.2M $ | 1.13 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,628 | 8.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 54,863 | 6.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 47,201 | 6.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 39,530 | 5M $ | 0.60 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 38,416 | 4.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,253 | 4.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,911 | 4.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 36,055 | 4.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 34,875 | 4.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,654 | 3.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 28,729 | 3.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 26,129 | 3.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 25,530 | 3.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 23,801 | 3.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 22,920 | 2.9M $ | 0.69 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,207 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 21,200 | 2.8M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 19,849 | 2.6M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,428 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 18,515 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 16,612 | 2.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 16,094 | 2M $ | 4.11 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 14,248 | 1.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 13,483 | 1.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 13,431 | 1.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 13,281 | 1.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 13,074 | 1.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,943 | 1.6M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 12,396 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,320 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,293 | 1.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 10,809 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 10,113 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 10,084 | 1.3M $ | 2.11 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 9,781 | 1.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 9,514 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,330 | 1.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 8,402 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,730 | 972K $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 7,689 | 966.8K $ | 0.15 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 6,980 | 866.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 6,886 | 865.8K $ | 0.19 % | as of May 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 6,763 | 896.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 6,520 | 864.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 6,512 | 863K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 6,472 | 857.7K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,979 | 751.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 5,780 | 726.8K $ | 2.21 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,706 | 708.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 5,692 | 706.8K $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 5,522 | 694.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,400 | 715.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 5,026 | 666.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 4,707 | 623.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,701 | 583.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 4,670 | 618.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 4,359 | 577.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,300 | 569.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,200 | 528.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,171 | 524.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 4,017 | 532.4K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 3,897 | 516.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 3,890 | 515.5K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 3,886 | 482.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 3,875 | 487.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 3,845 | 509.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,719 | 492.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,666 | 455.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,651 | 453.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,631 | 481.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,388 | 449K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,253 | 431.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 3,158 | 418.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 3,085 | 387.9K $ | 0.31 % | as of May 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 3,016 | 399.7K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 3,003 | 398K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 2,991 | 371.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,941 | 369.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 2,851 | 358.5K $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,645 | 328.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,600 | 344.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,523 | 334.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 2,521 | 334.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,464 | 306K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,440 | 323.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,382 | 299.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,380 | 315.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,260 | 280.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,250 | 298.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,200 | 273.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 2,130 | 282.3K $ | 0.35 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.42 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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 | 4.11 % | as of Jul 31, 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 | 2.21 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 2.11 % | as of Jul 31, 2026 ↗ |
| SMART Small Cap ETF Tidal Trust I | 2.01 % | as of Jun 30, 2026 ↗ |
| Harbor Small Cap Value Fund HARBOR FUNDS | 1.16 % | as of Jul 31, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 1.13 % | as of May 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.76 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.69 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 197 | +7 | 2,522,953 | +2.9 % |
| 2026Q2 | 190 | -7 | 2,452,199 | +2.0 % |
| 2026Q1 | 197 | 0 | 2,403,111 | +2.3 % |
| 2025Q4 | 197 | -4 | 2,349,433 | +11.0 % |
| 2025Q3 | 201 | +19 | 2,116,314 | +2.6 % |
| 2025Q2 | 182 | +17 | 2,063,397 | +7.4 % |
| 2025Q1 | 165 | +12 | 1,920,374 | -2.0 % |
| 2024Q4 | 153 | +7 | 1,960,081 | +3.7 % |
| 2024Q3 | 146 | +5 | 1,890,577 | +3.8 % |
| 2024Q2 | 141 | +6 | 1,821,706 | +1.5 % |
| 2024Q1 | 135 | 0 | 1,795,177 | +0.5 % |
| 2023Q4 | 135 | 1,785,741 |
Institutional managers
151 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| EARNEST PARTNERS LLC | 639,170 | 71.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 566,087 | 63.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 458,605 | 51.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 333,281 | 37.4M $ | as of Mar 31, 2026 |
| Boston Partners | 320,868 | 36.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 314,601 | 35.4M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 198,131 | 22.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 183,676 | 20.6M $ | as of Mar 31, 2026 |
| Ampfield Management, L.P. | 173,536 | 19.5K $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 159,667 | 17.9K $ | as of Mar 31, 2026 |
| Trevian Wealth Management LLC | 140,585 | 15.8M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 127,534 | 14.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 106,873 | 12M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,451 | 9.5M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 78,473 | 8.8M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 75,200 | 8.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 73,228 | 8.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 71,892 | 8.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 68,730 | 7.7M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 68,497 | 7.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 67,052 | 7.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,703 | 6.9M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,907 | 5.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 50,245 | 5.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 49,530 | 5.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Northeast Bank". https://titelia.com/en/stocks/northeast-bank-US66405S1006