東北銀行
US ˙ NasdaqGM ˙ US66405S1006

SecurityNBN / Northeast Bank
InstitutionInvesco Ltd.
Latest Disclosed Ownership35,735 shares
Latest Disclosed Value $ 4,015,542
Invesco Ltd. reports 50.84% decrease in ownership of NBN / Northeast Bank

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 35,735 shares of Northeast Bank (US:NBN) valued at $4,015,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 72,694 shares of Northeast Bank. This represents a change in shares of -50.84% during the quarter. The current value of the position is $4,319,647 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 35,735 -36,959 -50.84 4,016 -46.86 0.0006
2026-02-19 2025-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 72,694 -5,139 -6.60 7,555 -3.08 0.0012
2025-11-13 2025-09-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 77,833 14,127 22.18 7,796 37.50 0.0012
2025-08-13 2025-06-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 63,706 -29,348 -31.54 5,669 -33.45 0.0010
2025-05-12 2025-03-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 93,054 -5,270 -5.36 8,518 -5.55 0.0016
2025-02-13 2024-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 98,324 14,427 17.20 9,019 39.40 0.0017
2024-11-12 2024-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 83,897 -5,728 -6.39 6,471 18.63 0.0012
2024-08-13 2024-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 89,625 4,545 5.34 5,455 15.85 0.0012
2024-05-14 2024-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 85,080 368 0.43 4,708 0.71 0.0010
2024-02-13 2023-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 84,712 8,734 11.50 4,675 39.55 0.0011
2023-11-13 2023-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 75,978 5,012 7.06 3,351 13.29 0.0009
2023-08-11 2023-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 70,966 60,997 611.87 2,957 782.69 0.0008
2023-05-12 2023-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 9,969 -1,655 -14.24 336 -31.49 0.0001
2023-02-13 2022-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 11,624 -30,261 -72.25 489 -68.16 0.0001
2022-11-14 2022-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 41,885 -4,217 -9.15 1,536 -8.79 0.0005
2022-08-15 2022-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 46,102 46,102 1,684 0.0005
2022-05-16 2022-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 0 -56,410 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 56,410 -6,071 -9.72 2,016 -4.32 0.0005
2021-11-15 2021-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 62,481 54,503 683.17 2,107 785.29 0.0005
2021-08-17 2021-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 7,978 -4,794 -37.54 238 -29.59 0.0001
2021-05-17 2021-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 12,772 -528 -3.97 338 13.04 0.0001
2021-02-16 2020-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 13,300 2,811 26.80 299 54.92 0.0001
2020-11-16 2020-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 10,489 -245 -2.28 193 2.66 0.0001
2020-08-14 2020-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 10,734 10,734 188 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.