Northeast Bank Ownership | Who Owns Northeast Bank?

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Northeast Bank Ownership Summary

Northeast Bank is owned by 59.06% institutional investors, 0.24% insiders, and 40.70% retail investors. Blackrock is the largest institutional shareholder, holding 7.28% of NBN shares. iShares Russell 2000 ETF is the top mutual fund, with 2.66% of its assets in Northeast Bank shares.

NBN Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Northeast Bank	59.06%	0.24%	40.70%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Regional Banks Stocks	51.67%	12.06%	36.27%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	547.02K	7.28%	$33.29M
Dimensional fund advisors lp	422.57K	5.63%	$25.72M
Vanguard group	356.02K	4.74%	$21.67M
Wellington management group llp	321.00K	4.27%	$19.54M
Boston partners	238.11K	3.17%	$14.60M
Basswood capital management	229.18K	3.05%	$13.95M
Pacific ridge capital partners	192.63K	2.57%	$11.72M
Renaissance	158.84K	2.12%	$9.67M
Trevian wealth management	154.53K	2.06%	$9.40M
Geode capital management	152.67K	2.03%	$9.29M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Trevian wealth management	154.53K	46.84%	$9.40M
Gator capital management	106.39K	3.29%	$6.48M
Western standard	46.57K	2.93%	$2.83M
Pacific ridge capital partners	192.63K	2.82%	$11.72M
Basswood capital management	229.18K	0.91%	$13.95M
Measured wealth private client group	14.10K	0.30%	$858.39K
Foundry partners	73.43K	0.24%	$4.47M
Globeflex capital l p	35.34K	0.22%	$2.15M
Ellsworth advisors	12.61K	0.21%	$767.63K
Corton capital	5.52K	0.18%	$335.70K

Top Buyers

Holder	Shares	% Assets	Change
Boston partners	238.11K	0.02%	224.27K
Blackrock	547.02K	0.00%	21.61K
Wellington management group llp	321.00K	0.00%	19.98K
American century companies	126.75K	0.00%	19.95K
Eam investors	13.54K	0.13%	13.54K

Top Sellers

Holder	Shares	% Assets	Change
Endeavour capital advisors	-	-	-68.67K
Basswood capital management	229.18K	0.91%	-58.58K
Franklin resources	54.85K	0.00%	-45.34K
Ameriprise financial	7.83K	0.00%	-22.17K
Citadel advisors	5.90K	0.00%	-22.07K

New Positions

Holder	Shares	% Assets	Change	Value
Marshall wace, llp	10.38K	0.00%	10.38K	$631.42K
Cornercap investment counsel	9.33K	0.09%	9.33K	$568.07K
Punch & associates investment management	9.05K	0.03%	9.05K	$550.78K
Jane street group	6.51K	0.00%	6.51K	$396.32K
Corebridge financial	3.59K	0.00%	3.59K	$218.24K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-1.00
Glen eagle advisors	-100.00
Baldwin brothers llc/ma	-205.00
Metropolitan life insurance co/ny	-416.00
Entrypoint capital	-609.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	93	10.71%	4,459,561	0.60%	60	1.67%	35	-22.22%	36	89.47%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Russell 2000 ETF	218.42K	2.66%	-462.00
Vanguard Total Stock Mkt Idx Inv	206.78K	2.52%	-
Pacific Ridge Capital Ptnrs Micro Cp Val	153.12K	1.86%	-8.93K
Avantis US Small Cap Value ETF	134.92K	1.64%	551.00
Foundry Partners Micro Cap Value	107.53K	1.31%	-
Vanguard Institutional Extnd Mkt Idx Tr	106.64K	1.30%	-3.25K
DFA US Targeted Value I	77.52K	0.94%	-
Abacus Value Capital Fund AGmvK	75.00K	0.91%	5.00K
Invesco Dorsey Wright SmallCap Momt ETF	74.54K	0.91%	-
iShares Russell 2000 Value ETF	71.06K	0.87%	92.00

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 59.06%, followed by 0.24% insiders and 40.70% retail investors. The average institutional ownership in Northeast Bank's industry, Regional Banks Stocks, is 51.67%, which Northeast Bank exceeds.

Who owns the most shares of Northeast Bank?

Northeast Bank’s largest shareholders are Blackrock (547.02K shares, 7.28%), Dimensional fund advisors lp (422.57K shares, 5.63%), and Vanguard group (356.02K shares, 4.74%). Together, they hold 17.65% 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 46.84% of its assets in 154.53K Northeast Bank shares, valued at 9.4M$.

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

iShares Russell 2000 ETF is the top mutual fund holder of Northeast Bank shares, with 2.66% of its total shares outstanding invested in 218.42K Northeast Bank shares.

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