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Showing 8 of 28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in NORTHEAST BANK

Yes. Dimensional Fund Advisors holds 341,886 shares of NBN (Northeast Bank), worth $45.3M, as of its Q2 2026 13F filing. It increased the position by 8,605 shares (+2.6%) from Q1 2026. Dimensional Fund Advisors has held NBN in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$45.3M

Current Shares

341,886

Total Value Change

+$12.8M

Total Shares Change

-79,059

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
341,886
+2.6%
$45.3M0.0%$132.52
30
2026-Q1
Increased
333,281
+3.5%
$37.4M0.0%$112.35
30
2025-Q4
Decreased
322,113
-1.3%
$33.5M0.0%$103.91
0
2025-Q3
Decreased
326,442
-2.8%
$32.7M0.0%$100.12
0
2025-Q2
Decreased
335,865
-2.8%
$29.9M0.0%$88.95
0
2025-Q1
Decreased
345,659
-10.4%
$31.6M0.0%$91.49
0
2024-Q4
Decreased
385,966
-8.3%
$35.4M0.0%$91.67
0
2024-Q3
Decreased
420,945
-0.4%
$32.5M0.0%$77.07
0

Other major holders of NBN: BlackRock, Inc., EARNEST PARTNERS LLC

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