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NBNNBN
9 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in NORTHEAST BK PORTLAND ME

ROYCE & ASSOCIATES LP holds 101,904 shares of NBN (NORTHEAST BK PORTLAND ME), worth $13.5M as of 2026-Q2. The position was decreased (-4.7% shares). NBN represents 0.1% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$13.5M

Current Shares

101,904

Total Value Change

+$13.5M

Total Shares Change

+101,039

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
101,904
-4.7%
$13.5M0.1%$132.52
0
2026-Q1
Decreased
106,873
-12.7%
$12M0.1%$112.35
0
2025-Q4
Increased
122,443
+26.3%
$12.7M0.1%$103.91
41
2025-Q3
Decreased
96,962
-22.4%
$9.7M0.1%$100.12
0
2025-Q2
Increased
124,931
+26.9%
$11.1M0.1%$88.95
41
2025-Q1
Increased
98,438
+87.3%
$9M0.1%$91.49
43
2024-Q4
New
52,545
-
$4.8M0.0%$91.67
37
2019-Q3
Exited
0
-100.0%
$00.0%$22.01
0
2019-Q2
New
865
-
$24,0000.0%$27.37
26

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

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