NORTHEAST BK PORTLAND ME COM is a security (CUSIP 66405S100) tracked across SEC portfolio filings. 159 institutional managers reported $627.7M on Form 13F as of 2026-06-30; 16 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.
Showing 15 of 159 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| EARNEST PARTNERS LLC | ATLANTA, GA | $71.8M | 639,170 |
| BlackRock, Inc. | New York, NY | $63.6M | 566,087 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $51.5M | 458,605 |
| VANGUARD GROUP INC | Valley Forge, PA | $45.2M | 434,490 |
| Boston Partners | BOSTON, MA | $41.6M | 315,256 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $37.4M | 333,281 |
| STATE STREET CORP | BOSTON, MA | $35.4M | 314,601 |
| KENNEDY CAPITAL MANAGEMENT LLC | ST LOUIS, MO | $22.3M | 198,131 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $20.6M | 183,676 |
| Trevian Wealth Management LLC | WESTON, MA | $18.6M | 140,459 |
| Pacific Ridge Capital Partners, LLC | LAKE OSWEGO, OR | $14.3M | 127,534 |
| ROYCE & ASSOCIATES LP | New York, NY | $12.0M | 106,873 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Los Angeles, CA | $9.5M | 84,451 |
| Gator Capital Management, LLC | TAMPA, FL | $8.8M | 78,473 |
| Brevan Howard Capital Management LP | ST. HELIER, Y9 | $8.7M | 75,200 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $9.3M | 1.14% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $5.1M | 73.82% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.8M | 2.74% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $3.7M | 5.02% |
| Pear tree polaris small cap fund | Pear Tree Funds | $2.4M | 263.68% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $2.0M | 9.07% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.4M | 2.88% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $1.2M | 11.90% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $593K | 120.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $462K | 0.08% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $308K | 0.10% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $116K | 2.77% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $100K | 5.94% |
| Longview Advantage ETF | RBB Fund Trust | $87K | 1.33% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $82K | 2.80% |