NBNNortheast Bank Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 19026
Ticker: NBN
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1987-08-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NBN

Detail

Enriched 2026-08-14 20:47

Market cap: $1,149,070,401.6
Shares outstanding (class): 8,997,000
Shares outstanding (weighted): 8,555,360
SIC: 2400 LUMBER & WOOD PRODUCTS (NO FURNITURE)
Employees: 234
Location: NASHVILLE, TN
Homepage: https://www.northeastbank.com
Description: Northeast Bank provides banking and financial services to individual and corporate customers in the United States. The firm conducts its loan-related activities through two primary channels: the Community Banking Division, and the Small Business Administration (SBA) National Division. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, consumer loans, and small business administration loans. The firm also provides telephone banking, online banking, mobile banking, and remote deposit capture services. The revenue of the company is derived principally from interest and dividends from the bank.

Market cap and share counts drift.

Funds holding this security

96 funds · 98 positions · $128.55M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$24.19M	0.00%	215,269 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$20.53M	0.03%	182,683 NS	FIGI
State Street(R) SPDR(R) S&P(R) Regional Banking… SPDR SERIES TRUST	KRE	$16.01M	0.43%	142,440 NS	FIGI
Small Cap Value Fund American Century Capital Portfolios, Inc.	—	$13.48M	0.42%	120,000 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$9.27M	0.01%	82,451 NS	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$5.08M	0.74%	45,210 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$4.14M	0.03%	36,858 NS	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$4.08M	0.22%	36,273 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.89M	0.02%	25,743 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$2.81M	0.03%	24,966 NS	FIGI
Hotchkis and Wiley Small Cap Diversified Value … HOTCHKIS & WILEY FUNDS/DE/	—	$2.38M	0.29%	21,200 NS	FIGI
Royce Micro-Cap Fund ROYCE FUND	—	$2.36M	0.73%	21,018 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$2.11M	0.17%	18,800 NS	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$2.02M	0.09%	18,011 NS	FIGI
Royce Small-Cap Fund ROYCE FUND	—	$1.68M	0.09%	14,915 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNBN
FIGI_COMPOSITEBBG000DNB9Q4
FIGI_SHARE_CLASSBBG001SDS4K7
CIK0000060519
ISINUS66405S1006
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Northeast Bank is a bank holding company, so its common stock is classified as equity in the financial sector, banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.