Northeast Bank Ownership | Who Owns Northeast Bank?

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Northeast Bank Ownership Summary

Northeast Bank is owned by 54.76% institutional investors, 0.24% insiders, and 45.00% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 7.81% of NBN shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.43% of its assets in Northeast Bank shares.

NBN Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Northeast Bank	54.76%	0.24%	45.00%
Sector	Financial Services Stocks	40.29%	14.61%	45.11%
Industry	Regional Banks Stocks	42.21%	12.07%	45.72%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock funding, inc. /de	615.98K	7.81%	$56.50M
Blackrock	547.02K	7.28%	$33.29M
Dimensional fund advisors lp	385.97K	4.89%	$35.40M
Vanguard group	383.00K	4.86%	$35.13M
Boston partners	238.11K	3.17%	$14.60M
American century companies	172.54K	2.19%	$15.83M
Geode capital management	158.17K	2.01%	$14.51M
Trevian wealth management	151.85K	1.93%	$13.93M
State street	136.07K	1.81%	$8.28M
Kennedy capital management	141.99K	1.80%	$13.03M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Trevian wealth management	151.85K	10.27%	$13.93M
Gator capital management	97.61K	3.37%	$8.95M
Pacific ridge capital partners	130.42K	2.75%	$11.96M
Western standard	44.86K	2.74%	$4.11M
Measured wealth private client group	14.10K	0.42%	$1.29M
Semanteon capital management, lp	8.10K	0.40%	$743.29K
Foundry partners	73.99K	0.34%	$6.79M
Kennedy capital management	141.99K	0.29%	$13.03M
Ellsworth advisors	11.46K	0.28%	$1.05M
Globeflex capital l p	35.34K	0.27%	$3.24M

Top Buyers

Holder	Shares	% Assets	Change
Boston partners	238.11K	0.02%	224.27K
Royce & associates lp	52.55K	0.04%	52.55K
Congress wealth management llc / de /	34.70K	0.02%	34.70K
Jpmorgan chase	59.22K	0.00%	31.52K
American century companies	172.54K	0.01%	25.22K

Top Sellers

Holder	Shares	% Assets	Change
Wellington management group llp	111.37K	0.00%	-174.21K
Endeavour capital advisors	-	-	-68.67K
Dimensional fund advisors lp	385.97K	0.01%	-34.98K
Pacific ridge capital partners	130.42K	2.75%	-30.91K
Renaissance	136.94K	0.02%	-22.50K

New Positions

Holder	Shares	% Assets	Change	Value
Royce & associates lp	52.55K	0.04%	52.55K	$4.82M
Congress wealth management llc / de /	34.70K	0.02%	34.70K	$1.59M
Swiss national bank	14.50K	0.00%	14.50K	$1.33M
Teacher retirement system of texas	11.12K	0.00%	11.12K	$1.02M
Trexquant investment lp	9.25K	0.01%	9.25K	$848.78K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-1.00
Capital performance advisors llp	-31.00
Glen eagle advisors	-100.00
Baldwin brothers llc/ma	-205.00
Metropolitan life insurance co/ny	-416.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	140	25.00%	4,318,455	-7.28%	54	1.57%	87	42.62%	28	-3.45%
Sep 30, 2024	112	7.69%	4,657,538	-1.44%	59	1.59%	61	19.61%	29	-3.33%
Jun 30, 2024	103	7.29%	4,725,532	3.16%	62	1.69%	51	54.55%	30	-11.76%
Mar 31, 2024	96	-1.03%	4,580,610	2.03%	61	1.71%	33	-23.26%	34	25.93%
Dec 31, 2023	97	4.30%	4,489,310	0.67%	59	1.63%	43	22.86%	27	-25.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	206.78K	2.43%	-
Vanguard US Total Market Shares ETF	206.78K	2.43%	-
iShares Russell 2000 ETF	192.54K	2.27%	-1.65K
Pacific Ridge Capital Ptnrs Micro Cp Val	153.12K	1.86%	-8.93K
Avantis US Small Cap Value ETF	157.49K	1.85%	160.00
Foundry Partners Micro Cap Value	107.53K	1.31%	-
Vanguard Institutional Extnd Mkt Idx Tr	101.65K	1.20%	1.13K
Abacus Value Capital Fund AGmvK	85.00K	1.00%	5.00K
DFA US Targeted Value I	74.01K	0.87%	-
Fidelity Small Cap Index	68.43K	0.81%	-1.28K

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 14, 2019	WAYNE RICHARD	President & CEO	Buy	$214.40K
May 06, 2019	Lapointe Jean-Pierre	Chief Financial Officer	Buy	$2.70K
Jan 31, 2019	Lapointe Jean-Pierre	Chief Financial Officer	Buy	$3.45K
Aug 28, 2018	Lapointe Jean-Pierre	Chief Financial Officer	Buy	$2.19K
Aug 07, 2018	WAYNE RICHARD	President & CEO	Buy	$222.00K

NBN Ownership FAQ

Who Owns Northeast Bank?

Northeast Bank shareholders are primarily institutional investors at 54.76%, followed by 0.24% insiders and 45.00% retail investors. The average institutional ownership in Northeast Bank's industry, Regional Banks Stocks, is 42.21%, which Northeast Bank exceeds.

Who owns the most shares of Northeast Bank?

Northeast Bank’s largest shareholders are Blackrock funding, inc. /de (615.98K shares, 7.81%), Blackrock (547.02K shares, 7.28%), and Dimensional fund advisors lp (385.97K shares, 4.89%). Together, they hold 19.99% of Northeast Bank’s total shares outstanding.

Does Blackrock own Northeast Bank?

Yes, BlackRock owns 7.28% of Northeast Bank, totaling 547.02K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 33.29M$. In the last quarter, BlackRock increased its holdings by 21.61K shares, a 4.11% change.

Who is Northeast Bank’s biggest shareholder by percentage of total assets invested?

Trevian wealth management is Northeast Bank’s biggest shareholder by percentage of total assets invested, with 10.27% of its assets in 151.85K Northeast Bank shares, valued at 13.93M$.

Who is the top mutual fund holder of Northeast Bank shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Northeast Bank shares, with 2.43% of its total shares outstanding invested in 206.78K Northeast Bank shares.

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