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Showing 8 of 28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in NORTHEAST BK PORTLAND ME

Yes. Dimensional Fund Advisors holds 341,886 shares of NBN (Northeast Bank Portland Me), 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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