NBN NORTHEAST BANK

Ownership history in GLOBEFLEX CAPITAL L P  ·  17 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported NORTHEAST BANK (NBN) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.56% in 2025 Q4. The latest visible filing shows NBN at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NBN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in NORTHEAST BANK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NBN was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held NBN — position size vs. price
% of Fund (quarterly)    NBN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 35,339 0% 0.56% $3.7M 2026-02-14 (Est.) $120.54
2025 Q3 UNCHANGED 35,339 0% 0.54% $3.5M 2025-11-12 $85.48
2025 Q2 UNCHANGED 35,339 0% 0.26% $3.1M 2025-08-14 $103.42
2025 Q1 UNCHANGED 35,339 0% 0.30% $3.2M 2025-05-12 $87.31
2024 Q4 UNCHANGED 35,339 0% 0.27% $3.2M 2025-02-10 $106.88
2024 Q3 UNCHANGED 35,339 0% 0.26% $2.7M 2024-11-13 $102.19
2024 Q2 REDUCED 35,339 -2,210 -5.9% 0.22% $2.2M 2024-08-13 $64.48
2024 Q1 REDUCED 37,549 -798 -2.1% 0.20% $2.1M 2024-05-14 $54.90
2023 Q4 UNCHANGED 38,347 0% 0.22% $2.1M 2024-02-13 $51.96
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GLOBEFLEX CAPITAL L P and NBN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning NBN?

GLOBEFLEX CAPITAL L P reported NBN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NBN position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for NBN was 0.56% in 2025 Q4.

What is the latest reported NBN position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 35,339 shares, equal to 0.56% of portfolio, with an estimated market value of $3.7M.

What does the chart on this NBN ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly NBN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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