Northeast Bancorp (NBN) Ownership

53.77 ↑1.15 (2.19%)
As of April 23, 2024, 12:12pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Northeast Bancorp (NBN), owning a total of 535 thousand shares. Combined, the top 27 institutional holders of NBN own 52.02% of the company with a total of 4 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of NBN by 34 thousand shares. 9 institutions bought 147,530 total additional shares and increased their ownership by an average of 11.85%. However 9 institutions sold 114,020 total shares and decreased their ownership by an average of 8.41%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Northeast Bancorp increased by a net total of 33,510 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc6.866%6.828%535,35934,2162023-12-31
Dimensional Fund Advisors, Inc.5.293%-2.278%412,727-9,6232023-12-31
Vanguard Group Inc4.420%0.772%344,6332,6412023-12-31
Basswood Capital Management LLC3.744%-8.640%291,901-27,6042023-12-31
Pacific Ridge Capital Partners, LLC2.712%-7.201%211,476-16,4112023-12-31
Wellington Management Company LLP2.689%52.002%209,64971,7242023-12-31
Renaissance Technologies Corp2.065%-0.777%160,984-1,2612023-12-31
Trevian Wealth Management LLC2.014%0.004%157,06262023-12-31
Geode Capital Management, LLC1.827%5.192%142,4827,0322023-12-31
State Street Corporation1.666%-2.969%129,889-3,9742023-12-31
GW&K Investment Management, LLC1.441%-4.954%112,324-5,8552023-12-31
Gator Capital Management, LLC1.403%0.000%109,39502023-12-31
Kennedy Capital Management Inc1.394%4.774%108,6884,9522023-12-31
Franklin Resources Inc1.304%0.000%101,67502023-12-31
American Century Companies Inc1.143%20.071%89,13014,8992023-12-31
Amvescap Plc.1.086%11.495%84,7128,7342023-12-31
Endeavour Capital Advisors Inc1.051%-25.649%81,941-28,2672023-12-31
Foundry Partners, LLC0.958%-1.987%74,718-1,5152023-12-31
AllianceBernstein L.P.0.929%-21.227%72,401-19,5102023-12-31
Northern Trust Corp0.817%5.506%63,7363,3262023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc6.866%6.828%535,35934,2162023-12-31
Dimensional Fund Advisors, Inc.5.293%-2.278%412,727-9,6232023-12-31
Vanguard Group Inc4.420%0.772%344,6332,6412023-12-31
Basswood Capital Management LLC3.744%-8.640%291,901-27,6042023-12-31
Pacific Ridge Capital Partners, LLC2.712%-7.201%211,476-16,4112023-12-31
Wellington Management Company LLP2.689%52.002%209,64971,7242023-12-31
Renaissance Technologies Corp2.065%-0.777%160,984-1,2612023-12-31
Trevian Wealth Management LLC2.014%0.004%157,06262023-12-31
Geode Capital Management, LLC1.827%5.192%142,4827,0322023-12-31
Uniplan Investment Counsel, Inc.1.751%0.161%134,2542162022-12-31
State Street Corporation1.666%-2.969%129,889-3,9742023-12-31
GW&K Investment Management, LLC1.441%-4.954%112,324-5,8552023-12-31
Gator Capital Management, LLC1.403%0.000%109,39502023-12-31
Kennedy Capital Management Inc1.394%4.774%108,6884,9522023-12-31
Franklin Resources Inc1.304%0.000%101,67502023-12-31
Acadian Asset Management LLC1.208%-0.504%92,611-4692023-03-31
American Century Companies Inc1.143%20.071%89,13014,8992023-12-31
Amvescap Plc.1.086%11.495%84,7128,7342023-12-31
Endeavour Capital Advisors Inc1.051%-25.649%81,941-28,2672023-12-31
Brown Advisory Holdings Inc1.019%0.000%76,49902022-09-30
Foundry Partners, LLC0.958%-1.987%74,718-1,5152023-12-31
AllianceBernstein L.P.0.929%-21.227%72,401-19,5102023-12-31
Goldman Sachs Group Inc0.861%-29.869%67,099-28,5782023-09-30
Hotchkis & Wiley Capital Management LLC0.867%8.022%66,5204,9402023-06-30
Northern Trust Corp0.817%5.506%63,7363,3262023-12-31
Monarch Partners Asset Management LLC0.770%12.901%59,0556,7482022-12-31
Bank of New York Mellon Corp0.724%4.538%54,1142,3492022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Northeast Bancorp (NBN), owning a total of 206 thousand shares. Combined, the top 30 mutual fund holders of NBN own 30.50% of the company with a total of 2.4 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of NBN by 41 thousand shares. 2 funds bought 41,480 total additional shares and increased their ownership by an average of 20.08%. However 1 funds sold 932 total shares and decreased their ownership by an average of 2.31%.

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 40,548 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pacific Ridge Capital Ptnrs Micro Cp Val1.964%34.269%153,11839,0802024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.554%5.886%43,1762,4002024-03-31
Kennedy Micro Cap0.505%-2.313%39,367-9322024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr2.648%0.000%206,47402023-03-31
Vanguard Total Stock Mkt Idx Inv2.648%0.000%206,47402024-02-29
iShares Russell 2000 ETF2.213%0.049%172,527842024-03-28
Pacific Ridge Capital Ptnrs Micro Cp Val1.964%34.269%153,11839,0802024-03-31
Foundry Partners Micro Cap Value1.379%0.000%107,52502023-12-31
Franklin MicroCap Value A1.285%0.000%100,18302024-02-29
Vanguard Extended Market Index Investor1.281%0.000%98,22202023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.258%-0.249%98,126-2452024-02-29
Invesco Dorsey Wright SmallCap Momt ETF1.245%0.000%97,06102024-03-28
Avantis US Small Cap Value ETF1.186%0.000%92,50202024-03-29
DFA US Small Cap Value I1.043%-1.921%81,303-1,5922024-02-29
DFA US Targeted Value I1.019%-1.602%79,487-1,2942024-02-29
Fidelity Small Cap Index0.865%2.150%67,4191,4192024-01-31
iShares Russell 2000 Value ETF0.830%-0.063%64,677-412024-03-28
Fidelity® Small Cap Index0.807%2.238%62,8961,3772023-10-31
Invesco DWA SmallCap Momentum ETF0.809%0.000%62,04402023-07-31
AB Small Cap Core Z0.795%-9.012%61,991-6,1402024-02-29
Avantis® U.S. Small Cap Value ETF0.800%0.000%61,37902023-07-29
Adara Smaller Companies0.751%0.000%58,56002024-02-29
DFA US Small Cap I0.718%0.000%56,00402024-02-29
EAM Ultra Micro Cap0.607%0.000%45,54102022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.554%5.886%43,1762,4002024-03-31
DFA US Micro Cap I0.540%0.000%42,13702024-02-29
Acuitas US Microcap Strategy0.520%-7.542%40,580-3,3102023-12-31
Kennedy Micro Cap0.505%-2.313%39,367-9322024-03-31
Fidelity Extended Market Index0.468%-0.483%36,471-1772024-02-29
Fidelity® Extended Market Index0.459%3.178%35,7451,1012023-11-30
Goldman Sachs Small Cp Val Insghts Instl0.443%0.000%34,48902023-07-31
Dimensional US Targeted Value ETF0.441%0.000%33,82402023-04-28
Emerald Finance & Bking Innovt Fd A0.418%0.000%32,03302023-06-30

Discussions

Please log in or register to share your thoughts.

im_drank3/18/24 06:10am

$NBN ugh oh
we heatin back up

0 Like Report
4texin7/26/23 03:41pm

$NBN the redness has arrived

0 Like Report