# NORTHEAST BK PORTLAND ME COM

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.

## Summary

- Issuer: NORTHEAST BK PORTLAND ME
- Class: COM
- CUSIP: 66405S100
- Asset category: EC
- 13F holders: 159
- 13F value: $627.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 16
- N-PORT value: $29.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 159 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [EARNEST PARTNERS LLC](https://search.stillhousedata.com/firm/107926) | 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](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/105834) | ST LOUIS, MO | $22.3M | 198,131 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $20.6M | 183,676 |
| Trevian Wealth Management LLC | WESTON, MA | $18.6M | 140,459 |
| [Pacific Ridge Capital Partners, LLC](https://search.stillhousedata.com/firm/152154) | LAKE OSWEGO, OR | $14.3M | 127,534 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $12.0M | 106,873 |
| [HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/114649) | Los Angeles, CA | $9.5M | 84,451 |
| [Gator Capital Management, LLC](https://search.stillhousedata.com/firm/147067) | TAMPA, FL | $8.8M | 78,473 |
| [Brevan Howard Capital Management LP](https://search.stillhousedata.com/firm/161292) | ST. HELIER, Y9 | $8.7M | 75,200 |

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | 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](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $4.8M | 2.74% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $3.7M | 5.02% |
| [Pear tree polaris small cap fund](https://search.stillhousedata.com/fund/S000009493) | 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](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.4M | 2.88% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $1.2M | 11.90% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $593K | 120.17% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $462K | 0.08% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $308K | 0.10% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $116K | 2.77% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $100K | 5.94% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $87K | 1.33% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $82K | 2.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/66405S100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.