Free Trial

Northeast Bank (NBN) Institutional Ownership

→ His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad)
Free NBN Stock Alerts
$52.51
+0.72 (+1.39%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial MediaSustainability

Institutional Ownership Changes (13F Filings) for Northeast Bank (NASDAQ:NBN)

Number of
Institutional Buyers
(last 12 months)
17
Total
Institutional Inflows
(last 12 months)
$15.79M
Number of
Institutional Sellers
(last 12 months)
17
Total
Institutional Outflows
(last 12 months)
$8.27M
Get NBN Insider Trade Alerts

Want to know when executives and insiders are buying or selling Northeast Bank stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

NBN Institutional Buying and Selling by Quarter

Northeast Bank Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/26/2024Trevian Wealth Management LLC155,456$8.60M5.9%-1.0%0.000%
4/26/2024 Mesirow Financial Investment Management Inc.5,206$288K0.0%-23.1%0.066%
4/19/2024 Mesirow Financial Investment Management Inc.5,206$288K1.4%-23.1%0.000%
4/18/2024 Allspring Global Investments Holdings LLC2,025$112K0.0%+3,166.1%0.000%
3/5/2024Wellington Management Group LLP209,649$11.57M0.0%+52.0%0.000%
2/14/2024Basswood Capital Management L.L.C.291,901$16.11M1.0%-8.6%0.000%
2/12/2024Pacific Ridge Capital Partners LLC211,476$11.67M2.4%-7.2%2.697%
2/9/2024GW&K Investment Management LLC112,324$6.20M0.1%-5.0%0.000%
2/8/2024Janney Montgomery Scott LLC16,501$911K0.0%+10.9%0.000%
2/7/2024Boston Partners13,150$726K0.0%-24.7%0.000%
2/7/2024Dimensional Fund Advisors LP412,727$22.78M0.0%-2.3%0.000%
2/5/2024Russell Investments Group Ltd.59,706$3.30M0.0%+7.2%0.000%
2/2/2024Truist Financial Corp6,422$354K0.0%-3.1%0.000%
2/1/2024Foundry Partners LLC74,718$4.12M0.2%-2.0%0.000%
1/23/2024Arcadia Wealth Management LLC3,991$220K0.2%-50.0%0.000%
1/17/2024 Assenagon Asset Management S.A.8,890$491K0.0%N/A0.000%
1/16/2024Centerpoint Advisors LLC4,250$235K0.1%-15.0%0.000%
1/12/2024SG Americas Securities LLC3,801$210K0.0%+28.5%0.000%
12/1/2023Wellington Management Group LLP137,925$6.08M0.0%N/A0.000%
11/15/2023Kennedy Capital Management LLC103,736$4.58M0.1%+6.7%0.000%
11/15/2023Endeavour Capital Advisors Inc.110,208$4.86M2.0%-13.5%0.000%
11/13/2023Acadian Asset Management LLC51,112$2.25M0.0%-13.1%0.000%
11/8/2023Boston Partners17,457$770K0.0%-14.2%0.000%
11/7/2023Quantbot Technologies LP566$25K0.0%N/A0.000%
11/7/2023New York State Common Retirement Fund2,654$117K0.0%-44.1%0.000%
10/30/2023Trevian Wealth Management LLC157,056$6.93M6.4%-1.9%0.000%
10/30/2023 Polaris Capital Management LLC27,200$1.20M0.1%N/A0.000%
10/24/2023Bank of New York Mellon Corp53,250$2.35M0.0%-3.4%0.679%
10/13/2023SG Americas Securities LLC2,958$130K0.0%N/A0.000%
10/11/2023AE Wealth Management LLC7,976$352K0.0%N/A0.000%
9/21/2023Barclays PLC1,539$64K0.0%-53.6%0.000%
8/11/2023Hotchkis & Wiley Capital Management LLC66,520$2.77M0.0%+8.0%0.000%
8/10/2023Russell Investments Group Ltd.59,596$2.48M0.0%-4.2%0.000%
8/7/2023Acadian Asset Management LLC58,839$2.45M0.0%-36.5%0.000%
8/4/2023American International Group Inc.3,733$156K0.0%+18.2%0.000%
8/3/2023Bank of New York Mellon Corp55,146$2.30M0.0%+5.3%0.000%
7/27/2023EA Series Trust16,503$688K0.0%N/A0.000%
7/26/2023Janney Montgomery Scott LLC14,808$617K0.0%+8.5%0.000%
7/24/2023 Allspring Global Investments Holdings LLC11,879$495K0.0%+697.2%0.152%
7/19/2023Trevian Wealth Management LLC160,174$6.67M53.2%+1.8%2.043%
His win rate puts Warren Buffett to shame… (Ad)

Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.

Click here now for the full story.
7/18/2023 Allspring Global Investments Holdings LLC11,879$495K0.0%+697.2%0.000%
7/17/2023Centerpoint Advisors LLC5,000$208K0.1%-25.9%0.000%
7/17/2023 Mesirow Financial Investment Management Inc.6,771$282K1.2%N/A0.000%
7/12/2023Foundry Partners LLC76,353$3.18M0.2%-1.8%0.000%
5/11/2023Acadian Asset Management LLC92,611$3.12M0.0%-0.5%1.110%
5/11/2023Cornercap Investment Counsel Inc.11,771$396K0.1%N/A0.141%
5/9/2023Boston Partners20,356$685K0.0%-17.2%0.000%
5/9/2023Russell Investments Group Ltd.62,199$2.09M0.0%-24.3%0.000%
5/3/2023Foundry Partners LLC77,771$2.62M0.2%-0.4%0.933%
5/3/2023Centerpoint Advisors LLC6,750$227K0.1%-11.2%0.081%
4/28/2023Janney Montgomery Scott LLC13,652$460K0.0%+13.8%0.164%
4/27/2023Strs Ohio1,600$53K0.0%N/A0.019%
4/14/2023Trevian Wealth Management LLC157,359$5.30M5.0%+20.7%1.887%
4/13/2023 Allspring Global Investments Holdings LLC1,490$50K0.0%+368.6%0.018%
2/14/2023Dorsey Wright & Associates834$35K0.0%N/A0.010%
2/14/2023Pacific Ridge Capital Partners LLC208,128$8.76M2.1%+11.8%2.496%
2/10/2023HRT Financial LP6,400$269K0.0%N/A0.077%
2/10/2023O Shaughnessy Asset Management LLC9,359$394K0.0%-16.1%0.112%
2/9/2023Dimensional Fund Advisors LP451,811$19.02M0.0%+2.3%5.417%
2/8/2023LSV Asset Management5,800$244K0.0%-38.3%0.070%
2/8/2023Russell Investments Group Ltd.82,200$3.46M0.0%-0.3%0.986%
2/2/2023SG Americas Securities LLC2,815$119K0.0%N/A0.034%
2/2/2023Monarch Partners Asset Management LLC59,055$2.49M0.7%+12.9%0.708%
2/1/2023Janney Montgomery Scott LLC12,000$505K0.0%+6.7%0.144%
1/30/2023Trevian Wealth Management LLC130,344$5.49M6.0%+44.8%1.563%
1/27/2023Gratus Capital LLC36,628$1.54M0.1%-5.0%0.439%
1/19/2023 Ellsworth Advisors LLC11,163$473K0.2%-2.2%0.134%
11/15/2022Uniplan Investment Counsel Inc.134,038$4.92M0.4%-0.5%1.607%
11/15/2022Endeavour Capital Advisors Inc.216,432$7.94M1.8%-25.4%2.595%
11/14/2022Renaissance Technologies LLC190,545$6.99M0.0%-4.0%2.285%
11/10/2022Pacific Ridge Capital Partners LLC186,114$6.83M1.8%-30.3%2.232%
11/10/2022Dimensional Fund Advisors LP441,838$16.20M0.0%+2.9%5.298%
11/9/2022Boston Partners24,576$901K0.0%+1.1%0.295%
11/7/2022LSV Asset Management9,400$345K0.0%-48.6%0.113%
11/4/2022Russell Investments Group Ltd.82,434$3.02M0.0%-5.2%0.988%
11/4/2022Gratus Capital LLC38,568$1.41M0.1%-2.3%0.462%
10/31/2022Monarch Partners Asset Management LLC52,307$1.92M0.6%+30.3%0.627%
10/25/2022Janney Montgomery Scott LLC11,248$412K0.0%+23.5%0.135%
10/25/2022Emerald Mutual Fund Advisers Trust32,033$1.18M0.1%+288.8%0.384%
10/24/2022Trevian Wealth Management LLC90,036$3.30M3.7%-3.7%1.080%
10/21/2022Foundry Partners LLC78,171$2.87M0.2%+1.5%0.937%
10/20/2022 Ellsworth Advisors LLC11,410$418K0.2%-4.3%0.137%
9/13/2022 Brown Advisory Inc.76,499$2.80M0.0%N/A0.917%
8/15/2022Basswood Capital Management L.L.C.440,721$16.10M1.0%-14.3%5.284%
8/11/2022O Shaughnessy Asset Management LLC6,390$233K0.0%+7.7%0.077%
8/10/2022Kennedy Capital Management Inc.55,182$2.02M0.1%-0.7%0.662%
8/10/2022Pacific Ridge Capital Partners LLC266,884$9.75M2.3%-17.9%3.200%
8/2/2022 Brown Advisory Inc.76,499$2.80M0.0%N/A0.917%
7/29/2022Emerald Mutual Fund Advisers Trust8,240$301K0.0%N/A0.099%
7/29/2022Russell Investments Group Ltd.86,971$3.18M0.0%-2.9%1.043%
His win rate puts Warren Buffett to shame… (Ad)

Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.

Click here now for the full story.
7/27/2022 Assenagon Asset Management S.A.63,187$2.31M0.0%N/A0.758%
7/25/2022Trevian Wealth Management LLC93,522$3.41M3.7%+99.4%1.121%
7/20/2022Monarch Partners Asset Management LLC40,157$1.47M0.4%-44.6%0.481%
5/17/2022Endeavour Capital Advisors Inc.290,078$9.90M1.6%+2.2%3.478%
5/12/2022Acadian Asset Management LLC48,198$1.64M0.0%+16.1%0.578%
5/12/2022Connor Clark & Lunn Investment Management Ltd.12,977$443K0.0%+14.5%0.156%
5/11/2022Pacific Ridge Capital Partners LLC324,908$11.08M2.1%-0.2%3.896%
5/9/2022Qube Research & Technologies Ltd11,302$386K0.0%+44.8%0.136%
5/5/2022Russell Investments Group Ltd.89,558$3.05M0.0%-8.1%1.074%
4/29/2022Gratus Capital LLC39,468$1.35M0.1%-7.9%0.473%
(Data available from 1/1/2016 forward)

NBN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NBN shares?

During the previous two years, 45 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were Dimensional Fund Advisors LP ($22.78M), Basswood Capital Management L.L.C. ($16.11M), Pacific Ridge Capital Partners LLC ($11.67M), Wellington Management Group LLP ($11.57M), Trevian Wealth Management LLC ($8.60M), Renaissance Technologies LLC ($6.99M), and GW&K Investment Management LLC ($6.20M).Learn more on NBN's institutional investors.

Which institutional investors have been buying Northeast Bank stock?

Of the 32 institutional investors that purchased Northeast Bank stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($209.65K), Brown Advisory Inc. ($153.00K), Trevian Wealth Management LLC ($116.77K), Assenagon Asset Management S.A. ($72.08K), Emerald Mutual Fund Advisers Trust ($32.03K), Polaris Capital Management LLC ($27.20K), and Allspring Global Investments Holdings LLC ($23.91K).

How much institutional buying is happening at Northeast Bank?

Institutional investors have bought a total of 802,932 shares in the last 24 months. This purchase volume represents approximately $33.01M in transactions.

Which Northeast Bank major shareholders have been selling company stock?

Of the 25 institutional investors that sold Northeast Bank stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Pacific Ridge Capital Partners LLC ($155.83K), Basswood Capital Management L.L.C. ($100.94K), Endeavour Capital Advisors Inc. ($90.87K), Acadian Asset Management LLC ($41.97K), Russell Investments Group Ltd. ($37.89K), Monarch Partners Asset Management LLC ($32.33K), and LSV Asset Management ($12.50K).

How much institutional selling is happening at Northeast Bank?

Institutional investors have sold a total of 544,913 shares in the last 24 months. This volume of shares sold represents approximately $21.75M in transactions.


Related Companies:
This page (NASDAQ:NBN) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
His win rate puts Warren Buffett to shame…
Investing Daily
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Biden out June 13; Kamala won’t replace him?
Paradigm Press
Emergency: Biden's $20 Trillion Mistake Could Cost YOU!
GoldenCrest Metals