東北銀行
US ˙ NasdaqGM ˙ US66405S1006

SecurityNBN / Northeast Bank
InstitutionUBS Group AG
Latest Disclosed Ownership47,784 shares
Latest Disclosed Value $ 5,369,488
UBS Group AG reports 22.21% decrease in ownership of NBN / Northeast Bank

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 47,784 shares of Northeast Bank (US:NBN) valued at $5,369,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 61,429 shares of Northeast Bank. This represents a change in shares of -22.21% during the quarter. The current value of the position is $5,776,130 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)
2026-05-05 2026-03-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 47,784 -13,645 -22.21 5,369 -15.90 0.0002
2026-01-29 2025-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 61,429 19,908 47.95 6,384 53.54 0.0010
2025-11-13 2025-09-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 41,521 -4,667 -10.10 4,159 1.17 0.0007
2025-08-14 2025-06-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 46,188 29,750 180.98 4,110 173.27 0.0007
2025-05-13 2025-03-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 16,438 -2,552 -13.44 1,505 -13.61 0.0003
2025-02-14 2024-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 18,990 15,206 401.85 1,742 498.28 0.0003
2024-11-14 2024-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 3,784 1,333 54.39 292 95.30 0.0001
2024-08-14 2024-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 2,451 -4,415 -64.30 149 -60.69 0.0000
2024-05-13 2024-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 6,866 -592 -7.94 380 -7.79 0.0001
2024-02-09 2023-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 7,458 3,785 103.05 412 155.28 0.0001
2023-11-09 2023-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 3,673 -802 -17.92 162 -13.44 0.0001
2023-08-11 2023-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 4,475 2,025 82.65 186 126.83 0.0001
2023-05-12 2023-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 2,450 604 32.72 82 6.49 0.0000
2023-02-08 2022-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 1,846 1,666 925.56 78 1,000.00 0.0000
2022-11-10 2022-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 180 180 7 0.0000
2022-08-10 2022-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 0 -1,099 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 1,099 644 141.54 37 131.25 0.0000
2022-02-14 2021-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 455 455 16 0.0000
2021-11-15 2021-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 0 -320 -100.00 0 -100.00
2021-08-13 2021-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 320 -1,784 -84.79 10 -82.14 0.0000
2021-05-12 2021-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 2,104 428 25.54 56 47.37 0.0000
2021-02-11 2020-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 1,676 706 72.78 38 111.11 0.0000
2020-11-12 2020-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 970 -1,477 -60.36 18 -58.14 0.0000
2020-07-31 2020-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 2,447 -2,499 -50.53 43 -25.86 0.0000
2020-05-01 2020-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 4,946 -6,532 -56.91 58 -76.98 0.0000
2020-02-14 2019-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 11,478 5,089 79.65 252 77.46 0.0001
2019-11-14 2019-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 6,389 4,350 213.34 142 153.57 0.0001
2019-08-14 2019-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 2,039 2,039 56 0.0000
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.