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Northeast Bank (NBN) Institutional Ownership

$55.59
-0.81 (-1.44%)
(As of 05/31/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
20
Total
Institutional Inflows
(last 12 months)
$17.18M
Number of
Institutional Sellers
(last 12 months)
22
Total
Institutional Outflows
(last 12 months)
$10.38M
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NBN Institutional Buying and Selling by Quarter

Northeast Bank Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/28/2024 Boston Partners13,839$766K0.0%+5.2%0.000%
5/17/2024 Western Standard LLC46,150$2.55M1.2%+57.5%0.000%
5/16/2024 California State Teachers Retirement System676$37K0.0%-38.9%0.000%
5/16/2024 Kennedy Capital Management LLC102,694$5.68M0.1%-5.5%0.000%
5/14/2024 EntryPoint Capital LLC775$43K0.0%-47.1%0.000%
5/10/2024 Acadian Asset Management LLC27,654$1.53M0.0%-45.9%0.353%
5/10/2024 Vanguard Group Inc.350,434$19.39M0.0%+1.7%4.470%
5/9/2024 Pacific Ridge Capital Partners LLC199,712$11.05M2.4%-5.6%0.000%
5/9/2024 Foundry Partners LLC74,405$4.12M0.2%-0.4%0.000%
5/8/2024 Russell Investments Group Ltd.63,165$3.50M0.0%+5.8%0.000%
5/7/2024 SG Americas Securities LLC2,444$135K0.0%-35.7%0.000%
5/7/2024 Empowered Funds LLC9,868$546K0.0%-49.8%0.000%
5/1/2024 Janney Montgomery Scott LLC19,349$1.07M0.0%+17.3%0.000%
5/1/2024 BNP Paribas Financial Markets3,640$201K0.0%+82.2%0.000%
4/30/2024 Allspring Global Investments Holdings LLC2,025$112K0.0%+3,166.1%0.000%
4/26/2024 Trevian 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%
3/5/2024 Wellington Management Group LLP209,649$11.57M0.0%+52.0%0.000%
2/14/2024 Basswood Capital Management L.L.C.291,901$16.11M1.0%-8.6%0.000%
2/12/2024 Pacific Ridge Capital Partners LLC211,476$11.67M2.4%-7.2%2.697%
2/9/2024 GW&K Investment Management LLC112,324$6.20M0.1%-5.0%0.000%
2/8/2024 Janney Montgomery Scott LLC16,501$911K0.0%+10.9%0.000%
2/7/2024 Boston Partners13,150$726K0.0%-24.7%0.000%
2/7/2024 Dimensional Fund Advisors LP412,727$22.78M0.0%-2.3%0.000%
2/5/2024 Russell Investments Group Ltd.59,706$3.30M0.0%+7.2%0.000%
2/2/2024 Truist Financial Corp6,422$354K0.0%-3.1%0.000%
2/1/2024 Foundry Partners LLC74,718$4.12M0.2%-2.0%0.000%
1/23/2024 Arcadia 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%
1/16/2024 Centerpoint Advisors LLC4,250$235K0.1%-15.0%0.000%
1/12/2024 SG Americas Securities LLC3,801$210K0.0%+28.5%0.000%
12/1/2023 Wellington Management Group LLP137,925$6.08M0.0%N/A0.000%
11/15/2023 Kennedy Capital Management LLC103,736$4.58M0.1%+6.7%0.000%
11/15/2023 Endeavour Capital Advisors Inc.110,208$4.86M2.0%-13.5%0.000%
11/13/2023 Acadian Asset Management LLC51,112$2.25M0.0%-13.1%0.000%
11/8/2023 Boston Partners17,457$770K0.0%-14.2%0.000%
11/7/2023 Quantbot Technologies LP566$25K0.0%N/A0.000%
11/7/2023 New York State Common Retirement Fund2,654$117K0.0%-44.1%0.000%
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10/30/2023 Trevian 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%
10/24/2023 Bank of New York Mellon Corp53,250$2.35M0.0%-3.4%0.679%
10/13/2023 SG Americas Securities LLC2,958$130K0.0%N/A0.000%
10/11/2023 AE Wealth Management LLC7,976$352K0.0%N/A0.000%
9/21/2023 Barclays PLC1,539$64K0.0%-53.6%0.000%
8/11/2023 Hotchkis & Wiley Capital Management LLC66,520$2.77M0.0%+8.0%0.000%
8/10/2023 Russell Investments Group Ltd.59,596$2.48M0.0%-4.2%0.000%
8/7/2023 Acadian Asset Management LLC58,839$2.45M0.0%-36.5%0.000%
8/4/2023 American International Group Inc.3,733$156K0.0%+18.2%0.000%
8/3/2023 Bank of New York Mellon Corp55,146$2.30M0.0%+5.3%0.000%
7/27/2023EA Series Trust16,503$688K0.0%N/A0.000%
7/26/2023 Janney 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%
7/19/2023 Trevian Wealth Management LLC160,174$6.67M53.2%+1.8%2.043%
7/18/2023 Allspring Global Investments Holdings LLC11,879$495K0.0%+697.2%0.000%
7/17/2023 Centerpoint Advisors LLC5,000$208K0.1%-25.9%0.000%
7/17/2023 Mesirow Financial Investment Management Inc.6,771$282K1.2%N/A0.000%
7/12/2023 Foundry Partners LLC76,353$3.18M0.2%-1.8%0.000%
5/11/2023 Acadian Asset Management LLC92,611$3.12M0.0%-0.5%1.110%
5/11/2023 Cornercap Investment Counsel Inc.11,771$396K0.1%N/A0.141%
5/9/2023 Boston Partners20,356$685K0.0%-17.2%0.000%
5/9/2023 Russell Investments Group Ltd.62,199$2.09M0.0%-24.3%0.000%
5/3/2023 Foundry Partners LLC77,771$2.62M0.2%-0.4%0.933%
5/3/2023 Centerpoint Advisors LLC6,750$227K0.1%-11.2%0.081%
4/28/2023 Janney Montgomery Scott LLC13,652$460K0.0%+13.8%0.164%
4/27/2023 Strs Ohio1,600$53K0.0%N/A0.019%
4/14/2023 Trevian 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%
2/14/2023 Dorsey Wright & Associates834$35K0.0%N/A0.010%
2/14/2023 Pacific Ridge Capital Partners LLC208,128$8.76M2.1%+11.8%2.496%
2/10/2023 HRT Financial LP6,400$269K0.0%N/A0.077%
2/10/2023 O Shaughnessy Asset Management LLC9,359$394K0.0%-16.1%0.112%
2/9/2023 Dimensional Fund Advisors LP451,811$19.02M0.0%+2.3%5.417%
2/8/2023 LSV Asset Management5,800$244K0.0%-38.3%0.070%
2/8/2023 Russell Investments Group Ltd.82,200$3.46M0.0%-0.3%0.986%
2/2/2023 SG Americas Securities LLC2,815$119K0.0%N/A0.034%
2/2/2023Monarch Partners Asset Management LLC59,055$2.49M0.7%+12.9%0.708%
2/1/2023 Janney Montgomery Scott LLC12,000$505K0.0%+6.7%0.144%
1/30/2023 Trevian Wealth Management LLC130,344$5.49M6.0%+44.8%1.563%
1/27/2023 Gratus Capital LLC36,628$1.54M0.1%-5.0%0.439%
1/19/2023 Ellsworth Advisors LLC11,163$473K0.2%-2.2%0.134%
11/15/2022 Uniplan Investment Counsel Inc.134,038$4.92M0.4%-0.5%1.607%
11/15/2022 Endeavour Capital Advisors Inc.216,432$7.94M1.8%-25.4%2.595%
11/14/2022 Renaissance Technologies LLC190,545$6.99M0.0%-4.0%2.285%
11/10/2022 Pacific Ridge Capital Partners LLC186,114$6.83M1.8%-30.3%2.232%
11/10/2022 Dimensional Fund Advisors LP441,838$16.20M0.0%+2.9%5.298%
11/9/2022 Boston Partners24,576$901K0.0%+1.1%0.295%
11/7/2022 LSV Asset Management9,400$345K0.0%-48.6%0.113%
11/4/2022 Russell Investments Group Ltd.82,434$3.02M0.0%-5.2%0.988%
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11/4/2022 Gratus 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%
10/25/2022 Janney Montgomery Scott LLC11,248$412K0.0%+23.5%0.135%
10/25/2022 Emerald Mutual Fund Advisers Trust32,033$1.18M0.1%+288.8%0.384%
10/24/2022 Trevian Wealth Management LLC90,036$3.30M3.7%-3.7%1.080%
10/21/2022 Foundry 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%
8/15/2022 Basswood Capital Management L.L.C.440,721$16.10M1.0%-14.3%5.284%
8/11/2022 O Shaughnessy Asset Management LLC6,390$233K0.0%+7.7%0.077%
(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, 49 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were Dimensional Fund Advisors LP ($22.78M), Vanguard Group Inc. ($19.39M), Basswood Capital Management L.L.C. ($16.11M), Wellington Management Group LLP ($11.57M), Pacific Ridge Capital Partners LLC ($11.05M), Trevian Wealth Management LLC ($8.60M), and Renaissance Technologies LLC ($6.99M).Learn more on NBN's institutional investors.

Which institutional investors have been buying Northeast Bank stock?

Of the 31 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 ($25.88K).

How much institutional buying is happening at Northeast Bank?

Institutional investors have bought a total of 818,055 shares in the last 24 months. This purchase volume represents approximately $34.23M 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 ($166.97K), Basswood Capital Management L.L.C. ($100.94K), Endeavour Capital Advisors Inc. ($90.87K), Acadian Asset Management LLC ($65.43K), Monarch Partners Asset Management LLC ($32.33K), Russell Investments Group Ltd. ($29.96K), and LSV Asset Management ($12.50K).

How much institutional selling is happening at Northeast Bank?

Institutional investors have sold a total of 586,781 shares in the last 24 months. This volume of shares sold represents approximately $24.32M in transactions.


This page (NASDAQ:NBN) was last updated on 6/2/2024 by MarketBeat.com Staff

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