Key Highlights
- What else to know This was a new position for the fund, accounting for 5.35% of 13F reportable assets under management as of December 31, 2025.
- Top five holdings following the filing: NASDAQ:CCB: $4.95 million (7.8% of AUM) NASDAQ:TBBK: $4.78 million (7.5% of AUM) NYSE:SF: $3.94 million (6.2% of AUM) NASDAQ:NBN: $3.40 million (5.3% of AUM) NYSE:BAC: $3.24 million (5.1% of AUM) As of February 17, 2026, shares of Northeast Bank were priced at $120.52, up 15% over the past year.
- Company overview Metric Value Price (as of market close 2/17/26) $120.52 Market capitalization $961.47 million Revenue (TTM) $208.71 million Net income (TTM) $87.18 million Company snapshot Northeast Bank offers a range of deposit products, residential and commercial real estate loans, commercial and industrial loans, consumer loans, and small business administration loans, as well as digital and in-person banking services.
- The firm serves individual and corporate customers, with a focus on communities in Western, Central, and Southern Maine through a network of nine branches.
- Northeast Bank is a regional financial institution that differentiates itself through a diversified loan portfolio and a blend of traditional branch banking and digital services.
