NBN — NORTHEAST BK PORTLAND ME

Ownership history in Persistent Asset Partners Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which Persistent Asset Partners Ltd reported a position in NORTHEAST BK PORTLAND ME (NBN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.55% (2025 Q4)
Avg. % of fund
0.35%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,691 +9,353 +400.0% 0.55% $1.2M $103.92
2025 Q2 INITIATED 2,338 — — 0.15% $208K $88.96
% of Fund (quarterly)    NBN price (monthly, adj. close)

Other funds also holding NBN

As of 2025 Q4 — sorted by position size

Trevian Wealth Management LLC 3Y 6.93% PMC FIG Opportunities LLC 5.35% Pacific Ridge Capital Partners, LLC 3Y 7Y 2.9% Gator Capital Management, LLC 3Y 7Y 1.58% GLOBEFLEX CAPITAL L P 3Y 7Y 0.56% SummerHaven Investment Management, LLC 3Y 0.52% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.44% Polaris Capital Management, LLC 3Y 7Y 0.41% Measured Wealth Private Client Group, LLC 3Y 7Y 0.31% EARNEST PARTNERS LLC 3Y 7Y 0.29%
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