Northeast Bancorp (NBN) Ownership

46.85 ↑1.25 (2.74%)
As of January 31, 2023, 3:07pm EST.

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Northeast Bancorp (NBN), owning a total of 442 thousand shares. Combined, the top 21 institutional holders of NBN own 46.72% of the company with a total of 3.5 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders decreased their combined ownership of NBN by 38 thousand shares. 8 institutions bought 159,330 total additional shares and increased their ownership by an average of 34.13%. However 12 institutions sold 197,305 total shares and decreased their ownership by an average of 6.95%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Northeast Bancorp decreased by a net total of -37,975 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.5.933%2.854%441,83812,2612022-09-30
Basswood Capital Management LLC5.691%-3.839%423,802-16,9192022-09-30
BlackRock Inc5.434%1.389%404,6805,5422022-09-30
Vanguard Group Inc4.624%-0.510%344,375-1,7662022-09-30
Endeavour Capital Advisors Inc2.906%-25.407%216,432-73,7172022-09-30
Renaissance Technologies Corp2.559%-3.981%190,545-7,9002022-09-30
Pacific Ridge Capital Partners, LLC2.499%-30.264%186,114-80,7702022-09-30
Goldman Sachs Group Inc1.864%208.334%138,78193,7712022-09-30
Uniplan Investment Counsel, Inc.1.800%-0.509%134,038-6852022-09-30
Geode Capital Management, LLC1.652%0.697%123,0538522022-09-30
State Street Corporation1.454%32.670%108,31226,6722022-09-30
Franklin Resources Inc1.365%-4.954%101,675-5,3002022-09-30
Acadian Asset Management LLC1.293%21.061%96,32016,7572022-09-30
AllianceBernstein L.P.1.270%-0.817%94,541-7792022-09-30
Trevian Wealth Management LLC1.209%-3.728%90,036-3,4862022-09-30
Foundry Partners, LLC1.050%1.462%78,1711,1262022-09-30
Brown Advisory Holdings Inc1.027%0.000%76,49902022-09-30
Hotchkis & Wiley Capital Management LLC0.854%-4.792%63,580-3,2002022-09-30
Northern Trust Corp0.769%-4.511%57,300-2,7072022-09-30
Kennedy Capital Management Inc0.740%-0.138%55,106-762022-09-30
Bank of New York Mellon Corp0.724%4.538%54,1142,3492022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.5.933%2.854%441,83812,2612022-09-30
Basswood Capital Management LLC5.691%-3.839%423,802-16,9192022-09-30
BlackRock Inc5.434%1.389%404,6805,5422022-09-30
Vanguard Group Inc4.624%-0.510%344,375-1,7662022-09-30
Endeavour Capital Advisors Inc2.906%-25.407%216,432-73,7172022-09-30
Renaissance Technologies Corp2.559%-3.981%190,545-7,9002022-09-30
Pacific Ridge Capital Partners, LLC2.499%-30.264%186,114-80,7702022-09-30
Goldman Sachs Group Inc1.864%208.334%138,78193,7712022-09-30
Uniplan Investment Counsel, Inc.1.800%-0.509%134,038-6852022-09-30
Geode Capital Management, LLC1.652%0.697%123,0538522022-09-30
State Street Corporation1.454%32.670%108,31226,6722022-09-30
Franklin Resources Inc1.365%-4.954%101,675-5,3002022-09-30
Acadian Asset Management LLC1.293%21.061%96,32016,7572022-09-30
AllianceBernstein L.P.1.270%-0.817%94,541-7792022-09-30
Trevian Wealth Management LLC1.209%-3.728%90,036-3,4862022-09-30
Foundry Partners, LLC1.050%1.462%78,1711,1262022-09-30
Brown Advisory Holdings Inc1.027%0.000%76,49902022-09-30
Hotchkis & Wiley Capital Management LLC0.854%-4.792%63,580-3,2002022-09-30
Northern Trust Corp0.769%-4.511%57,300-2,7072022-09-30
Kennedy Capital Management Inc0.740%-0.138%55,106-762022-09-30
Bank of New York Mellon Corp0.724%4.538%54,1142,3492022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Northeast Bancorp (NBN), owning a total of 206 thousand shares. Combined, the top 21 mutual fund holders of NBN own 24.17% of the company with a total of 1.8 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of NBN by 2 thousand shares. 1 funds bought 3,420 total additional shares and increased their ownership by an average of 5.73%. However 1 funds sold 925 total shares and decreased their ownership by an average of 0.9%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Northeast Bancorp increased by a net total of 2,495 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.773%0.000%206,47402022-12-31
Foundry Partners Micro Cap Value1.444%0.000%107,52502022-12-31
Vanguard Extended Market Index Investor1.371%-0.898%102,097-9252022-12-31
Franklin MicroCap Value A1.365%0.000%101,67502022-12-31
Adara Smaller Companies0.847%5.734%63,0603,4202022-12-31
Invesco DWA SmallCap Momentum ETF0.567%0.000%42,20802022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.773%0.000%206,47402022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.745%0.000%204,44402022-09-30
iShares Russell 2000 ETF2.051%-0.844%152,759-1,3002022-12-30
Foundry Partners Micro Cap Value1.444%0.000%107,52502022-12-31
Vanguard Extended Market Index Investor1.371%-0.898%102,097-9252022-12-31
Franklin MicroCap Value A1.365%0.000%101,67502022-12-31
DFA US Small Cap Value I1.342%0.000%99,96002022-11-30
Pacific Ridge Capital Ptnrs Micro Cp Val1.319%-63.550%98,248-171,2902022-09-30
AB Small Cap Core Z1.235%0.000%91,94102022-11-30
DFA US Targeted Value I1.093%0.297%81,4102412022-11-30
iShares Russell 2000 Value ETF0.958%0.000%71,30502022-12-30
Adara Smaller Companies0.847%5.734%63,0603,4202022-12-31
DFA US Small Cap I0.823%0.000%61,31002022-11-30
Avantis® U.S. Small Cap Value ETF0.707%0.069%52,624362022-12-30
Fidelity® Small Cap Index0.679%0.000%50,58802022-10-31
Goldman Sachs Small Cp Val Insghts Instl0.646%57.707%48,13717,6142022-10-31
EAM Ultra Micro Cap0.612%0.000%45,54102022-11-30
Invesco DWA SmallCap Momentum ETF0.567%0.000%42,20802022-12-31
DFA US Micro Cap I0.561%0.000%41,74702022-11-30
Kennedy Micro Cap0.551%-0.185%41,040-762022-09-30
Fidelity® Extended Market Index0.480%-0.156%35,742-562022-10-31

Discussions

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HousewifeTrader

$NBN The best investment you can make is an investment in yourself or another person

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millimaker

$NBN Who else bought the dip on Friday?

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