Northeast Bank (NBN) Institutional Ownership

$69.90

+0.37 (+0.53%)

(As of 09/16/2024 ET)

Number of Institutional Buyers (last 12 months): 23
Total Institutional Inflows (last 12 months): $18.74M

Number of Institutional Sellers (last 12 months): 24
Total Institutional Outflows (last 12 months): $11.99M

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NBN Institutional Buying and Selling by Quarter

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Northeast Bank Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/16/2024	Pacific Ridge Capital Partners LLC	192,626	$11.72M	2.8%	-3.5%	0.000%
8/15/2024	Endeavour Capital Advisors Inc.	68,671	$4.18M	1.5%	-11.2%	0.000%
8/15/2024	AQR Capital Management LLC	3,487	$212K	0.0%	N/A	0.000%
8/14/2024	Squarepoint Ops LLC	3,760	$229K	0.0%	N/A	0.000%
8/14/2024	Marshall Wace LLP	10,375	$631K	0.0%	N/A	0.000%
8/9/2024	Renaissance Technologies LLC	158,845	$9.67M	0.0%	-4.9%	0.000%
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8/9/2024	Dimensional Fund Advisors LP	422,573	$25.72M	0.0%	+0.5%	0.000%
8/8/2024	Cornercap Investment Counsel Inc.	9,334	$568K	0.1%	N/A	0.000%
8/8/2024	American Century Companies Inc.	126,748	$7.71M	0.0%	+18.7%	0.000%
8/6/2024	Acadian Asset Management LLC	5,509	$335K	0.0%	-80.1%	0.000%
8/5/2024	Foundry Partners LLC	73,432	$4.47M	0.2%	-1.3%	0.000%
8/1/2024	Rhumbline Advisers	10,554	$642K	0.0%	-2.2%	0.000%
7/31/2024	Commonwealth Equity Services LLC	31,683	$1.93M	0.0%	-14.5%	0.000%
7/26/2024	Allspring Global Investments Holdings LLC	4,972	$303K	0.0%	+145.5%	0.000%
7/26/2024	Bank of New York Mellon Corp	51,561	$3.14M	0.0%	+4.4%	0.000%
7/18/2024	Ellsworth Advisors LLC	12,613	$768K	0.2%	+5.0%	0.000%
7/18/2024	Assenagon Asset Management S.A.	6,132	$373K	0.0%	N/A	0.000%
7/16/2024	Trevian Wealth Management LLC	154,526	$9.40M	46.8%	-0.6%	0.000%
7/10/2024	Enterprise Bank & Trust Co	3,296	$201K	0.1%	N/A	0.000%
5/28/2024	Boston Partners	13,839	$766K	0.0%	+5.2%	0.000%
5/17/2024	Western Standard LLC	46,150	$2.55M	1.2%	+57.5%	0.000%
5/16/2024	California State Teachers Retirement System	676	$37K	0.0%	-38.9%	0.000%
5/16/2024	Kennedy Capital Management LLC	102,694	$5.68M	0.1%	-5.5%	0.000%
5/14/2024	EntryPoint Capital LLC	775	$43K	0.0%	-47.1%	0.000%
5/10/2024	Acadian Asset Management LLC	27,654	$1.53M	0.0%	-45.9%	0.353%
5/10/2024	Vanguard Group Inc.	350,434	$19.39M	0.0%	+1.7%	4.470%
5/9/2024	Pacific Ridge Capital Partners LLC	199,712	$11.05M	2.4%	-5.6%	0.000%
5/9/2024	Foundry Partners LLC	74,405	$4.12M	0.2%	-0.4%	0.000%
5/8/2024	Russell Investments Group Ltd.	63,165	$3.50M	0.0%	+5.8%	0.000%
5/7/2024	SG Americas Securities LLC	2,444	$135K	0.0%	-35.7%	0.000%
5/7/2024	Empowered Funds LLC	9,868	$546K	0.0%	-49.8%	0.000%
5/1/2024	Janney Montgomery Scott LLC	19,349	$1.07M	0.0%	+17.3%	0.000%
5/1/2024	BNP Paribas Financial Markets	3,640	$201K	0.0%	+82.2%	0.000%
4/30/2024	Allspring Global Investments Holdings LLC	2,025	$112K	0.0%	+3,166.1%	0.000%
4/26/2024	Trevian Wealth Management LLC	155,456	$8.60M	5.9%	-1.0%	0.000%
4/26/2024	Mesirow Financial Investment Management Inc.	5,206	$288K	0.0%	-23.1%	0.066%
4/19/2024	Mesirow Financial Investment Management Inc.	5,206	$288K	1.4%	-23.1%	0.000%
4/18/2024	Allspring Global Investments Holdings LLC	2,025	$112K	0.0%	+3,166.1%	0.000%
3/5/2024	Wellington Management Group LLP	209,649	$11.57M	0.0%	+52.0%	0.000%
2/14/2024	Basswood Capital Management L.L.C.	291,901	$16.11M	1.0%	-8.6%	0.000%
China Stockpiling Gold “Like No Tomorrow” (Ad) For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… . Click here now to get your free 'De-Dollarization' Guide.
2/12/2024	Pacific Ridge Capital Partners LLC	211,476	$11.67M	2.4%	-7.2%	2.697%
2/9/2024	GW&K Investment Management LLC	112,324	$6.20M	0.1%	-5.0%	0.000%
2/8/2024	Janney Montgomery Scott LLC	16,501	$911K	0.0%	+10.9%	0.000%
2/7/2024	Boston Partners	13,150	$726K	0.0%	-24.7%	0.000%
2/7/2024	Dimensional Fund Advisors LP	412,727	$22.78M	0.0%	-2.3%	0.000%
2/5/2024	Russell Investments Group Ltd.	59,706	$3.30M	0.0%	+7.2%	0.000%
2/2/2024	Truist Financial Corp	6,422	$354K	0.0%	-3.1%	0.000%
2/1/2024	Foundry Partners LLC	74,718	$4.12M	0.2%	-2.0%	0.000%
1/23/2024	Arcadia Wealth Management LLC	3,991	$220K	0.2%	-50.0%	0.000%
1/17/2024	Assenagon Asset Management S.A.	8,890	$491K	0.0%	N/A	0.000%
1/16/2024	Centerpoint Advisors LLC	4,250	$235K	0.1%	-15.0%	0.000%
1/12/2024	SG Americas Securities LLC	3,801	$210K	0.0%	+28.5%	0.000%
12/1/2023	Wellington Management Group LLP	137,925	$6.08M	0.0%	N/A	0.000%
11/15/2023	Kennedy Capital Management LLC	103,736	$4.58M	0.1%	+6.7%	0.000%
11/15/2023	Endeavour Capital Advisors Inc.	110,208	$4.86M	2.0%	-13.5%	0.000%
11/13/2023	Acadian Asset Management LLC	51,112	$2.25M	0.0%	-13.1%	0.000%
11/8/2023	Boston Partners	17,457	$770K	0.0%	-14.2%	0.000%
11/7/2023	Quantbot Technologies LP	566	$25K	0.0%	N/A	0.000%
11/7/2023	New York State Common Retirement Fund	2,654	$117K	0.0%	-44.1%	0.000%
10/30/2023	Trevian Wealth Management LLC	157,056	$6.93M	6.4%	-1.9%	0.000%
10/30/2023	Polaris Capital Management LLC	27,200	$1.20M	0.1%	N/A	0.000%
10/24/2023	Bank of New York Mellon Corp	53,250	$2.35M	0.0%	-3.4%	0.679%
10/13/2023	SG Americas Securities LLC	2,958	$130K	0.0%	N/A	0.000%
10/11/2023	AE Wealth Management LLC	7,976	$352K	0.0%	N/A	0.000%
9/21/2023	Barclays PLC	1,539	$64K	0.0%	-53.6%	0.000%
8/11/2023	Hotchkis & Wiley Capital Management LLC	66,520	$2.77M	0.0%	+8.0%	0.000%
8/10/2023	Russell Investments Group Ltd.	59,596	$2.48M	0.0%	-4.2%	0.000%
8/7/2023	Acadian Asset Management LLC	58,839	$2.45M	0.0%	-36.5%	0.000%
8/4/2023	American International Group Inc.	3,733	$156K	0.0%	+18.2%	0.000%
8/3/2023	Bank of New York Mellon Corp	55,146	$2.30M	0.0%	+5.3%	0.000%
7/27/2023	EA Series Trust	16,503	$688K	0.0%	N/A	0.000%
7/26/2023	Janney Montgomery Scott LLC	14,808	$617K	0.0%	+8.5%	0.000%
7/24/2023	Allspring Global Investments Holdings LLC	11,879	$495K	0.0%	+697.2%	0.152%
7/19/2023	Trevian Wealth Management LLC	160,174	$6.67M	53.2%	+1.8%	2.043%
7/18/2023	Allspring Global Investments Holdings LLC	11,879	$495K	0.0%	+697.2%	0.000%
7/17/2023	Centerpoint Advisors LLC	5,000	$208K	0.1%	-25.9%	0.000%
7/17/2023	Mesirow Financial Investment Management Inc.	6,771	$282K	1.2%	N/A	0.000%
7/12/2023	Foundry Partners LLC	76,353	$3.18M	0.2%	-1.8%	0.000%
5/11/2023	Acadian Asset Management LLC	92,611	$3.12M	0.0%	-0.5%	1.110%
5/11/2023	Cornercap Investment Counsel Inc.	11,771	$396K	0.1%	N/A	0.141%
5/9/2023	Boston Partners	20,356	$685K	0.0%	-17.2%	0.000%
5/9/2023	Russell Investments Group Ltd.	62,199	$2.09M	0.0%	-24.3%	0.000%
5/3/2023	Foundry Partners LLC	77,771	$2.62M	0.2%	-0.4%	0.933%
5/3/2023	Centerpoint Advisors LLC	6,750	$227K	0.1%	-11.2%	0.081%
4/28/2023	Janney Montgomery Scott LLC	13,652	$460K	0.0%	+13.8%	0.164%
4/27/2023	Strs Ohio	1,600	$53K	0.0%	N/A	0.019%
4/14/2023	Trevian Wealth Management LLC	157,359	$5.30M	5.0%	+20.7%	1.887%
4/13/2023	Allspring Global Investments Holdings LLC	1,490	$50K	0.0%	+368.6%	0.018%
2/14/2023	Dorsey Wright & Associates	834	$35K	0.0%	N/A	0.010%
2/14/2023	Pacific Ridge Capital Partners LLC	208,128	$8.76M	2.1%	+11.8%	2.496%
China Stockpiling Gold “Like No Tomorrow” (Ad) For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… . Click here now to get your free 'De-Dollarization' Guide.
2/10/2023	HRT Financial LP	6,400	$269K	0.0%	N/A	0.077%
2/10/2023	O Shaughnessy Asset Management LLC	9,359	$394K	0.0%	-16.1%	0.112%
2/9/2023	Dimensional Fund Advisors LP	451,811	$19.02M	0.0%	+2.3%	5.417%
2/8/2023	LSV Asset Management	5,800	$244K	0.0%	-38.3%	0.070%
2/8/2023	Russell Investments Group Ltd.	82,200	$3.46M	0.0%	-0.3%	0.986%
2/2/2023	SG Americas Securities LLC	2,815	$119K	0.0%	N/A	0.034%
2/2/2023	Monarch Partners Asset Management LLC	59,055	$2.49M	0.7%	+12.9%	0.708%
2/1/2023	Janney Montgomery Scott LLC	12,000	$505K	0.0%	+6.7%	0.144%
1/30/2023	Trevian Wealth Management LLC	130,344	$5.49M	6.0%	+44.8%	1.563%
1/27/2023	Gratus Capital LLC	36,628	$1.54M	0.1%	-5.0%	0.439%

(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, 54 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were Dimensional Fund Advisors LP ($25.72M), Vanguard Group Inc. ($19.39M), Basswood Capital Management L.L.C. ($16.11M), Pacific Ridge Capital Partners LLC ($11.72M), Wellington Management Group LLP ($11.57M), Renaissance Technologies LLC ($9.67M), and Trevian Wealth Management LLC ($9.40M).Learn more on NBN's institutional investors.
Which institutional investors have been buying Northeast Bank stock?: Of the 35 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), Trevian Wealth Management LLC ($70.14K), Allspring Global Investments Holdings LLC ($28.82K), Polaris Capital Management LLC ($27.20K), Dimensional Fund Advisors LP ($24.33K), Emerald Mutual Fund Advisers Trust ($23.79K), and Pacific Ridge Capital Partners LLC ($22.01K).
How much institutional buying is happening at Northeast Bank?: Institutional investors have bought a total of 610,689 shares in the last 24 months. This purchase volume represents approximately $28.22M in transactions.

Which Northeast Bank major shareholders have been selling company stock?: Of the 30 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 ($116.03K), Endeavour Capital Advisors Inc. ($99.54K), Acadian Asset Management LLC ($87.57K), Basswood Capital Management L.L.C. ($27.60K), Russell Investments Group Ltd. ($27.38K), Renaissance Technologies LLC ($16.10K), and LSV Asset Management ($12.50K).
How much institutional selling is happening at Northeast Bank?: Institutional investors have sold a total of 473,707 shares in the last 24 months. This volume of shares sold represents approximately $21.49M in transactions.