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Showing 8 of 20 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in NORTHEAST BANK

Yes. Hotchkis & Wiley Capital Management holds 83,651 shares of NBN (Northeast Bank), worth $11.1M, as of its Q2 2026 13F filing. It reduced the position by 800 shares (-1.0%) from Q1 2026. Hotchkis & Wiley Capital Management has held NBN since Q3 2021, across 20 quarterly 13F filings.

Current Value

$11.1M

Current Shares

83,651

Total Value Change

+$8.2M

Total Shares Change

+46,645

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
83,651
-0.9%
$11.1M0.0%$132.52
0
2026-Q1
Decreased
84,451
-36.5%
$9.5M0.0%$112.35
0
2025-Q4
Increased
132,961
+5.7%
$13.8M0.0%$103.91
30
2025-Q3
Increased
125,851
+237.8%
$12.6M0.0%$100.12
45
2025-Q2
Increased
37,259
+12.1%
$3.3M0.0%$88.95
30
2025-Q1
Increased
33,249
+23.4%
$3M0.0%$91.49
32
2024-Q4
Decreased
26,936
-27.2%
$2.5M0.0%$91.67
0
2024-Q3
Decreased
37,006
-37.3%
$2.9M0.0%$77.07
0

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

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