Northeast Bank Ownership 2024 | Who Owns Northeast Bank Now?
Institutional Ownership
62.84%
Insider Ownership
0.14%
Retail Ownership
37.02%
Institutional Holders
102.00
Northeast Bank Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.28% | 0.00% | 547,019 | 21,606 | 4.11% | 33,291,576 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.63% | 0.01% | 422,573 | 2,093 | 0.50% | 25,716,318 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.74% | 0.00% | 356,017 | 5,583 | 1.59% | 21,667,195 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.27% | 0.00% | 321,002 | 19,978 | 6.64% | 19,536,182 | Jun 30, 2024 |
| BOSTON PARTNERS | 3.17% | 0.02% | 238,109 | 224,270 | 1620.57% | 14,601,463 | Jun 30, 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3.05% | 0.91% | 229,177 | -58,578 | -20.36% | 13,947,712 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.57% | 2.82% | 192,626 | -7,086 | -3.55% | 11,723,218 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.12% | 0.02% | 158,845 | -8,200 | -4.91% | 9,667,307 | Jun 30, 2024 |
| TREVIAN WEALTH MANAGEMENT LLC | 2.06% | 46.84% | 154,526 | -930 | -0.60% | 9,404,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 0.00% | 152,669 | 6,350 | 4.34% | 9,293,899 | Jun 30, 2024 |
| STATE STREET CORP | 1.81% | 0.00% | 136,073 | 355 | 0.26% | 8,281,403,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.69% | 0.00% | 126,748 | 19,947 | 18.68% | 7,713,883 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.58% | 0.07% | 118,727 | 8,303 | 7.52% | 7,226,000 | Jun 30, 2024 |
| GATOR CAPITAL MANAGEMENT, LLC | 1.42% | 3.29% | 106,395 | -3,000 | -2.74% | 6,475,200 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.24% | 0.12% | 93,128 | -9,566 | -9.32% | 5,667,770 | Jun 30, 2024 |
| INVESCO LTD. | 1.19% | 0.00% | 89,625 | 4,545 | 5.34% | 5,454,578 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.98% | 0.24% | 73,432 | -973 | -1.31% | 4,469,072 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 0.91% | 1.45% | 68,671 | -8,670 | -11.21% | 4,179,317 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.84% | 0.01% | 63,226 | 61 | 0.10% | 3,847,933 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.81% | 0.00% | 61,035 | -1,508 | -2.41% | 3,714,590,000 | Jun 30, 2024 |
Northeast Bank's largest institutional shareholder is BLACKROCK INC., holding 7.28% of the company's total share outstanding, currently valued at $33.29M. The top 10 institutional shareholders own together 36.92% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TREVIAN WEALTH MANAGEMENT LLC | 2.06% | 46.84% | 154,526 | -930 | -0.60% | 9,404,000 | Jun 30, 2024 |
| GATOR CAPITAL MANAGEMENT, LLC | 1.42% | 3.29% | 106,395 | -3,000 | -2.74% | 6,475,200 | Jun 30, 2024 |
| WESTERN STANDARD LLC | 0.62% | 2.93% | 46,566 | 416 | 0.90% | 2,834,007 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.57% | 2.82% | 192,626 | -7,086 | -3.55% | 11,723,218 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 0.91% | 1.45% | 68,671 | -8,670 | -11.21% | 4,179,317 | Jun 30, 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3.05% | 0.91% | 229,177 | -58,578 | -20.36% | 13,947,712 | Jun 30, 2024 |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 0.19% | 0.30% | 14,104 | - | - | 858,392 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.98% | 0.24% | 73,432 | -973 | -1.31% | 4,469,072 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.47% | 0.22% | 35,339 | -2,210 | -5.89% | 2,150,732 | Jun 30, 2024 |
| ELLSWORTH ADVISORS, LLC | 0.17% | 0.21% | 12,613 | 598 | 4.98% | 767,631 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.07% | 0.18% | 5,516 | 1,039 | 23.21% | 335,704 | Jun 30, 2024 |
| ARCADIA WEALTH MANAGEMENT, LLC | 0.05% | 0.14% | 3,991 | - | - | 242,888 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.18% | 0.13% | 13,538 | 13,538 | 100.00% | 823,923 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.24% | 0.12% | 93,128 | -9,566 | -9.32% | 5,667,770 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.43% | 0.10% | 32,033 | - | - | 1,949,528 | Jun 30, 2024 |
| CENTERPOINT ADVISORS, LLC | 0.06% | 0.09% | 4,250 | - | - | 259,000 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.12% | 0.09% | 9,334 | 9,334 | 100.00% | 568,067 | Jun 30, 2024 |
| GRATUS CAPITAL LLC | 0.49% | 0.09% | 36,628 | - | - | 2,229,181 | Jun 30, 2024 |
| POLARIS CAPITAL MANAGEMENT, LLC | 0.36% | 0.09% | 27,200 | - | - | 1,655,392 | Jun 30, 2024 |
| ENTERPRISE BANK & TRUST CO | 0.04% | 0.07% | 3,296 | 3,296 | 100.00% | 200,595 | Jun 30, 2024 |
The largest Northeast Bank shareholder by % of total assets is TREVIAN WEALTH MANAGEMENT LLC. The company owns 154.53K shares of Northeast Bank (NBN), representing 46.84% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BOSTON PARTNERS | 3.17% | 0.02% | 238,109 | 224,270 | 1620.57% | 14,601,463 | Jun 30, 2024 |
| BLACKROCK INC. | 7.28% | 0.00% | 547,019 | 21,606 | 4.11% | 33,291,576 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.27% | 0.00% | 321,002 | 19,978 | 6.64% | 19,536,182 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.69% | 0.00% | 126,748 | 19,947 | 18.68% | 7,713,883 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.18% | 0.13% | 13,538 | 13,538 | 100.00% | 823,923 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.72% | 0.00% | 54,350 | 10,889 | 25.05% | 3,308,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.14% | 0.00% | 10,375 | 10,375 | 100.00% | 631,422 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.12% | 0.09% | 9,334 | 9,334 | 100.00% | 568,067 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.12% | 0.03% | 9,050 | 9,050 | 100.00% | 550,783 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.50% | 0.00% | 37,547 | 8,545 | 29.46% | 2,285,111 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.58% | 0.07% | 118,727 | 8,303 | 7.52% | 7,226,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 0.00% | 152,669 | 6,350 | 4.34% | 9,293,899 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.08% | 0.00% | 6,132 | 6,132 | 100.00% | 373,194 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.74% | 0.00% | 356,017 | 5,583 | 1.59% | 21,667,195 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.35% | 0.00% | 26,543 | 4,560 | 20.74% | 1,615,407 | Jun 30, 2024 |
| INVESCO LTD. | 1.19% | 0.00% | 89,625 | 4,545 | 5.34% | 5,454,578 | Jun 30, 2024 |
| MORGAN STANLEY | 0.69% | 0.00% | 51,938 | 4,148 | 8.68% | 3,160,957 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.05% | 0.00% | 3,760 | 3,760 | 100.00% | 228,834 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 3,586 | 3,586 | 100.00% | 218,244 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.05% | 0.00% | 3,487 | 3,487 | 100.00% | 212,219 | Jun 30, 2024 |
As of Jun 30 2024, Northeast Bank's largest institutional buyer is BOSTON PARTNERS. The company purchased 224.27K stocks of NBN, valued at $14.60M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3.05% | 0.91% | 229,177 | -58,578 | -20.36% | 13,947,712 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.73% | 0.00% | 54,848 | -45,335 | -45.25% | 3,338,049 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.10% | 0.00% | 7,825 | -22,168 | -73.91% | 476,230 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.07% | 0.00% | 5,509 | -22,145 | -80.08% | 335,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.07% | - | 5,340 | -16,662 | -75.73% | 324,993 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -9,868 | -100.00% | - | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -9,868 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.24% | 0.12% | 93,128 | -9,566 | -9.32% | 5,667,770 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 0.91% | 1.45% | 68,671 | -8,670 | -11.21% | 4,179,317 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.12% | 0.02% | 158,845 | -8,200 | -4.91% | 9,667,307 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.57% | 2.82% | 192,626 | -7,086 | -3.55% | 11,723,218 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.42% | 0.00% | 31,683 | -5,354 | -14.46% | 1,928,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.07% | 0.00% | 5,039 | -5,263 | -51.09% | 306,674 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.73% | 0.00% | 54,601 | -5,160 | -8.63% | 3,323,017 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 2,451 | -4,415 | -64.30% | 149,168 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,313 | -100.00% | - | Jun 30, 2024 |
| GATOR CAPITAL MANAGEMENT, LLC | 1.42% | 3.29% | 106,395 | -3,000 | -2.74% | 6,475,200 | Jun 30, 2024 |
| BROWN ADVISORY INC | 0.65% | 0.00% | 48,681 | -2,697 | -5.25% | 2,962,726 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.16% | 0.00% | 11,724 | -2,512 | -17.65% | 713,523 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -2,444 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Northeast Bank's biggest institutional seller is BASSWOOD CAPITAL MANAGEMENT, L.L.C.. The company sold -58.58K shares of NBN, valued at $13.95M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0.14% | 0.00% | 10,375 | 10,375 | 100.00% | 631,422 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.12% | 0.09% | 9,334 | 9,334 | 100.00% | 568,067 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.12% | 0.03% | 9,050 | 9,050 | 100.00% | 550,783 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.05% | 0.00% | 3,760 | 3,760 | 100.00% | 228,834 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 3,586 | 3,586 | 100.00% | 218,244 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.05% | 0.00% | 3,430 | 3,430 | 100.00% | 208,750 | Jun 30, 2024 |
| ENTERPRISE BANK & TRUST CO | 0.04% | 0.07% | 3,296 | 3,296 | 100.00% | 200,595 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 3,254 | 3,254 | 100.00% | 198,038 | Jun 30, 2024 |
| PARKSIDE FINANCIAL BANK & TRUST | 0.01% | 0.00% | 486 | 486 | 100.00% | 29,579 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 37 | 37 | 100.00% | 2,000 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | - | 14 | 14 | 100.00% | 853 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 4 | 4 | 100.00% | 243 | Jun 30, 2024 |
Northeast Bank's largest new institutional shareholder by number of shares is MARSHALL WACE, LLP, purchased 10.38K shares, valued at $631.42K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -9,868 | -100.00% | - | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -9,868 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,313 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -2,444 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -1,141 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -416 | -100.00% | - | Jun 30, 2024 |
| GLEN EAGLE ADVISORS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Northeast Bank's largest sold out institutional shareholder by shares sold is BRIDGEWAY CAPITAL MANAGEMENT, LLC, sold -9.87K shares, valued at -, as of undefined.
Northeast Bank Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 3.70% | 5,000,000 | - | - | Mar 31, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.03% | 100,183 | -1,492 | -1.47% | Jan 31, 2024 |
| Vericimetry Funds | 0.01% | 1,190 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.01% | 18,820 | - | - | Jan 31, 2024 |
| Bernstein Fund Inc | 0.01% | 55,471 | -15,320 | -21.64% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 3,074 | - | - | Mar 31, 2024 |
| SSGA FUNDS | 0.00% | 1,418 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 22,629 | 399 | 1.79% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 25,000 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 11,928 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,025 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 256 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 13,200 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 789 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 99,674 | 18,464 | 22.74% | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 1,604 | -156 | -8.86% | Mar 31, 2024 |
| USCF ETF Trust | 0.00% | 160 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 308,089 | -95,009 | -23.57% | Mar 31, 2024 |
| BERTOLET CAPITAL TRUST | 0.00% | 100 | - | - | Mar 31, 2021 |
| BRIDGEWAY FUNDS INC | 0.00% | 1,485 | - | - | Mar 28, 2024 |
| RBB FUND, INC. | 0.00% | 58,560 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,876 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 18,764 | 512 | 2.81% | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 32,033 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 359,483 | 43,087 | 13.62% | Jan 31, 2024 |
| Meeder Funds | 0.00% | 1,492 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 63,731 | 1,286 | 2.06% | Feb 29, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 6,422 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 765 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 4,500 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 6,015 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 2,838 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 74,591 | 12,073 | 19.31% | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 806 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 885 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 3,500 | - | - | Jan 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 1,900 | - | - | Mar 31, 2023 |
| Dimensional ETF Trust | 0.00% | 53,106 | 2,388 | 4.71% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 63 | - | - | Apr 30, 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 3,544 | -301 | -7.83% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 3,612 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 7,425 | 6 | 0.08% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 2,803 | -419 | -13.00% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 25,629 | 4,096 | 19.02% | Jan 31, 2024 |
| Global X Funds | 0.00% | 3,095 | 323 | 11.65% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 322 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 6,357 | -62 | -0.97% | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 6,560 | -540 | -7.61% | Mar 28, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 896 | - | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 3,000 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 5,885 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,400 | 300 | 14.29% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 5,067 | - | - | Mar 28, 2024 |
| Janus Detroit Street Trust | 0.00% | 5,130 | 2,250 | 78.13% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 90 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 6,755 | 3,990 | 144.30% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,405 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 430 | 37 | 9.41% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 271,131 | -15,312 | -5.35% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 822 | - | - | Dec 31, 2023 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 1,800 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 29,115 | 2,789 | 10.59% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 60 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 15,859 | -83 | -0.52% | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 3,992 | - | - | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 600 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 2,580 | 33 | 1.30% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,152 | 152 | 15.20% | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 1,000 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 244 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 30 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 200 | - | - | Mar 28, 2024 |
| WisdomTree Trust | 0.00% | 13,182 | 373 | 2.91% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 18,451 | 1,699 | 10.14% | Jan 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 1,200 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 53 | -4 | -7.02% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 595 | -7 | -1.16% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 5 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 982 | 65 | 7.09% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 984 | 130 | 15.22% | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 4,300 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 3,442 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 287 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 6,446 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 2,320 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 14,535 | -86 | -0.59% | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 762 | 10 | 1.33% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 120 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 6,483 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 37 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 7,600 | - | - | Feb 29, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 475 | 475 | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 3,216 | 72 | 2.29% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 4,910 | -121 | -2.41% | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 3,700 | - | - | Mar 28, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 894 | - | - | Dec 31, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 2,732 | -63 | -2.25% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 1,951 | - | - | Dec 31, 2023 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 200 | - | - | Dec 31, 2023 |
Northeast Bank's largest mutual fund holder by % of total assets is "JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND", owning 5.00M shares, compromising 3.70% of its total assets.
Northeast Bank Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 102 | 6.25% |
| 31 Mar, 24 | 96 | -1.03% |
| 31 Dec, 23 | 97 | 4.30% |
| 30 Sep, 23 | 93 | 10.71% |
| 30 Jun, 23 | 84 | 7.69% |
| 31 Mar, 23 | 78 | -8.24% |
| 31 Dec, 22 | 85 | 4.94% |
| 30 Sep, 22 | 81 | -3.57% |
| 30 Jun, 22 | 84 | 7.69% |
| 31 Mar, 22 | 78 | 11.43% |
| 31 Dec, 21 | 70 | - |
| 30 Sep, 21 | 70 | -1.41% |
| 30 Jun, 21 | 71 | 2.90% |
| 31 Mar, 21 | 69 | 6.15% |
| 31 Dec, 20 | 65 | 20.37% |
| 30 Sep, 20 | 54 | -1.82% |
| 30 Jun, 20 | 55 | -5.17% |
| 31 Mar, 20 | 58 | -4.92% |
| 31 Dec, 19 | 61 | -8.96% |
| 30 Sep, 19 | 67 | - |
| 30 Jun, 19 | 67 | - |
As of 30 Jun 24, 102 institutions are holding Northeast Bank's shares, representing an increase of 6.25% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 4,719,110 | 3.02% |
| 31 Mar, 24 | 4,580,610 | 2.03% |
| 31 Dec, 23 | 4,489,310 | 0.67% |
| 30 Sep, 23 | 4,459,561 | 0.60% |
| 30 Jun, 23 | 4,433,082 | 8.50% |
| 31 Mar, 23 | 4,085,829 | -3.11% |
| 31 Dec, 22 | 4,216,779 | -1.75% |
| 30 Sep, 22 | 4,292,012 | -2.02% |
| 30 Jun, 22 | 4,380,474 | 8.54% |
| 31 Mar, 22 | 4,035,638 | 2.74% |
| 31 Dec, 21 | 3,928,143 | -5.07% |
| 30 Sep, 21 | 4,137,843 | -0.26% |
| 30 Jun, 21 | 4,148,698 | -12.49% |
| 31 Mar, 21 | 4,740,886 | 1.52% |
| 31 Dec, 20 | 4,669,721 | 0.13% |
| 30 Sep, 20 | 4,663,465 | -0.88% |
| 30 Jun, 20 | 4,704,737 | -3.93% |
| 31 Mar, 20 | 4,897,318 | -5.83% |
| 31 Dec, 19 | 5,200,549 | 0.64% |
| 30 Sep, 19 | 5,167,340 | 0.86% |
| 30 Jun, 19 | 5,123,216 | - |
Northeast Bank (NBN) has 4.72M shares outstanding as of 30 Jun 24, up 3.02% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 62.84% | 1.69% |
| 31 Mar, 24 | 61.03% | 1.71% |
| 31 Dec, 23 | 59.82% | 1.63% |
| 30 Sep, 23 | 60.65% | 1.67% |
| 30 Jun, 23 | 60.29% | 1.95% |
| 31 Mar, 23 | 55.57% | 1.65% |
| 31 Dec, 22 | 58.11% | 1.69% |
| 30 Sep, 22 | 58.70% | 1.64% |
| 30 Jun, 22 | 59.91% | 2.17% |
| 31 Mar, 22 | 52.49% | 2.15% |
| 31 Dec, 21 | 49.39% | 1.91% |
| 30 Sep, 21 | 50.88% | 2.06% |
| 30 Jun, 21 | 49.72% | 1.54% |
| 31 Mar, 21 | 56.81% | 1.77% |
| 31 Dec, 20 | 56.64% | 1.75% |
| 30 Sep, 20 | 56.89% | 1.73% |
| 30 Jun, 20 | 57.40% | 1.94% |
| 31 Mar, 20 | 54.39% | 1.65% |
| 31 Dec, 19 | 57.48% | 1.76% |
| 30 Sep, 19 | 57.14% | 1.78% |
| 30 Jun, 19 | 56.65% | - |
As of 30 Jun 24, Northeast Bank is held by 62.84% institutional shareholders, representing a 1.69% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 51 | 54.55% |
| 31 Mar, 24 | 33 | -23.26% |
| 31 Dec, 23 | 43 | 22.86% |
| 30 Sep, 23 | 35 | -22.22% |
| 30 Jun, 23 | 45 | 60.71% |
| 31 Mar, 23 | 28 | -12.50% |
| 31 Dec, 22 | 32 | 6.67% |
| 30 Sep, 22 | 30 | -34.78% |
| 30 Jun, 22 | 46 | 15.00% |
| 31 Mar, 22 | 40 | 21.21% |
| 31 Dec, 21 | 33 | 26.92% |
| 30 Sep, 21 | 26 | -16.13% |
| 30 Jun, 21 | 31 | 10.71% |
| 31 Mar, 21 | 28 | -15.15% |
| 31 Dec, 20 | 33 | 73.68% |
| 30 Sep, 20 | 19 | -5.00% |
| 30 Jun, 20 | 20 | -4.76% |
| 31 Mar, 20 | 21 | -19.23% |
| 31 Dec, 19 | 26 | -13.33% |
| 30 Sep, 19 | 30 | -55.22% |
| 30 Jun, 19 | 67 | - |
51 institutional shareholders have increased their position in NBN stock as of 30 Jun 24 compared to 33 in the previous quarter (a 54.55% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 30 | -11.76% |
| 31 Mar, 24 | 34 | 25.93% |
| 31 Dec, 23 | 27 | -25.00% |
| 30 Sep, 23 | 36 | 89.47% |
| 30 Jun, 23 | 19 | -32.14% |
| 31 Mar, 23 | 28 | -20.00% |
| 31 Dec, 22 | 35 | 2.94% |
| 30 Sep, 22 | 34 | 47.83% |
| 30 Jun, 22 | 23 | -8.00% |
| 31 Mar, 22 | 25 | 4.17% |
| 31 Dec, 21 | 24 | -17.24% |
| 30 Sep, 21 | 29 | 11.54% |
| 30 Jun, 21 | 26 | 4.00% |
| 31 Mar, 21 | 25 | 13.64% |
| 31 Dec, 20 | 22 | -8.33% |
| 30 Sep, 20 | 24 | -4.00% |
| 30 Jun, 20 | 25 | -3.85% |
| 31 Mar, 20 | 26 | 23.81% |
| 31 Dec, 19 | 21 | -4.55% |
| 30 Sep, 19 | 22 | - |
| 30 Jun, 19 | - | - |
30 institutional shareholders have reduced their position in NBN stock as of 30 Jun 24 compared to 34 in the previous quarter (a -11.76% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 102 | 6.25% | 4,719,110 | 3.02% | 62.84% | 1.69% | 51 | 54.55% | 30 | -11.76% |
| 31 Mar, 24 | 96 | -1.03% | 4,580,610 | 2.03% | 61.03% | 1.71% | 33 | -23.26% | 34 | 25.93% |
| 31 Dec, 23 | 97 | 4.30% | 4,489,310 | 0.67% | 59.82% | 1.63% | 43 | 22.86% | 27 | -25.00% |
| 30 Sep, 23 | 93 | 10.71% | 4,459,561 | 0.60% | 60.65% | 1.67% | 35 | -22.22% | 36 | 89.47% |
| 30 Jun, 23 | 84 | 7.69% | 4,433,082 | 8.50% | 60.29% | 1.95% | 45 | 60.71% | 19 | -32.14% |
| 31 Mar, 23 | 78 | -8.24% | 4,085,829 | -3.11% | 55.57% | 1.65% | 28 | -12.50% | 28 | -20.00% |
| 31 Dec, 22 | 85 | 4.94% | 4,216,779 | -1.75% | 58.11% | 1.69% | 32 | 6.67% | 35 | 2.94% |
| 30 Sep, 22 | 81 | -3.57% | 4,292,012 | -2.02% | 58.70% | 1.64% | 30 | -34.78% | 34 | 47.83% |
| 30 Jun, 22 | 84 | 7.69% | 4,380,474 | 8.54% | 59.91% | 2.17% | 46 | 15.00% | 23 | -8.00% |
| 31 Mar, 22 | 78 | 11.43% | 4,035,638 | 2.74% | 52.49% | 2.15% | 40 | 21.21% | 25 | 4.17% |
| 31 Dec, 21 | 70 | - | 3,928,143 | -5.07% | 49.39% | 1.91% | 33 | 26.92% | 24 | -17.24% |
| 30 Sep, 21 | 70 | -1.41% | 4,137,843 | -0.26% | 50.88% | 2.06% | 26 | -16.13% | 29 | 11.54% |
| 30 Jun, 21 | 71 | 2.90% | 4,148,698 | -12.49% | 49.72% | 1.54% | 31 | 10.71% | 26 | 4.00% |
| 31 Mar, 21 | 69 | 6.15% | 4,740,886 | 1.52% | 56.81% | 1.77% | 28 | -15.15% | 25 | 13.64% |
| 31 Dec, 20 | 65 | 20.37% | 4,669,721 | 0.13% | 56.64% | 1.75% | 33 | 73.68% | 22 | -8.33% |
| 30 Sep, 20 | 54 | -1.82% | 4,663,465 | -0.88% | 56.89% | 1.73% | 19 | -5.00% | 24 | -4.00% |
| 30 Jun, 20 | 55 | -5.17% | 4,704,737 | -3.93% | 57.40% | 1.94% | 20 | -4.76% | 25 | -3.85% |
| 31 Mar, 20 | 58 | -4.92% | 4,897,318 | -5.83% | 54.39% | 1.65% | 21 | -19.23% | 26 | 23.81% |
| 31 Dec, 19 | 61 | -8.96% | 5,200,549 | 0.64% | 57.48% | 1.76% | 26 | -13.33% | 21 | -4.55% |
| 30 Sep, 19 | 67 | - | 5,167,340 | 0.86% | 57.14% | 1.78% | 30 | -55.22% | 22 | - |
| 30 Jun, 19 | 67 | - | 5,123,216 | - | 56.65% | - | 67 | - | - | - |
Northeast Bank Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Northeast Bank's stock was made by Orestis John C on May 22 2019, selling 60,000 shares at - per share (valued at -). The last insider buy of NBN was made by WAYNE RICHARD on May 14 2019, buying 10,000 shares at $21.44 per share (worth $214.40K).
Northeast Bank Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
Northeast Bank Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| PTRS | Partners Bancorp |
| LSBK | Lake Shore Bancorp, Inc. |
| ISTR | Investar Holding Corporation |
| BSBK | Bogota Financial Corp. |
| MNSB | MainStreet Bancshares, Inc. |
| CWBC | Community West Bancshares |
| HMNF | HMN Financial, Inc. |
| HVBC | HV Bancorp, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| FNWB | First Northwest Bancorp |
| MGYR | Magyar Bancorp, Inc. |
NBN Ownership FAQ
Who Owns Northeast Bank?
Northeast Bank is owned by institutional shareholders (62.84%), insiders (0.14%), and public (37.02%). The largest institutional shareholder of Northeast Bank is BLACKROCK INC. (7.28% of total shares) and the top mutual fund owner is JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (3.70% of total shares).
Who are the major institutional shareholders of Northeast Bank?
Northeast Bank's major institutional shareholders are BLACKROCK INC., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, and BOSTON PARTNERS. The top five shareholders own together 25.10% of the company's share outstanding.
How many Northeast Bank shareholders are there?
As of Jun 2024, there are 102 institutional shareholders of Northeast Bank.
What percentage of Northeast Bank is owned by BLACKROCK INC?
BLACKROCK INC owns 547.02K shares of Northeast Bank, representing 7.28% of the company's total shares outstanding, valued at $33.29M (as of Jun 2024).
What percentage of Northeast Bank is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 422.57K shares of Northeast Bank (NBN), compromising 5.63% of the company, valued at $25.72M.
What percentage of Northeast Bank is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Northeast Bank. The company owns 356.02K of the company's shares outstanding (worth $21.67M).