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
Latest Institutional Ownership Changes
| Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
|---|---|---|---|---|---|
| Dimensional Fund Advisors, Inc. | 5.933% | 2.854% | 441,838 | 12,261 | 2022-09-30 |
| Basswood Capital Management LLC | 5.691% | -3.839% | 423,802 | -16,919 | 2022-09-30 |
| BlackRock Inc | 5.434% | 1.389% | 404,680 | 5,542 | 2022-09-30 |
| Vanguard Group Inc | 4.624% | -0.510% | 344,375 | -1,766 | 2022-09-30 |
| Endeavour Capital Advisors Inc | 2.906% | -25.407% | 216,432 | -73,717 | 2022-09-30 |
| Renaissance Technologies Corp | 2.559% | -3.981% | 190,545 | -7,900 | 2022-09-30 |
| Pacific Ridge Capital Partners, LLC | 2.499% | -30.264% | 186,114 | -80,770 | 2022-09-30 |
| Goldman Sachs Group Inc | 1.864% | 208.334% | 138,781 | 93,771 | 2022-09-30 |
| Uniplan Investment Counsel, Inc. | 1.800% | -0.509% | 134,038 | -685 | 2022-09-30 |
| Geode Capital Management, LLC | 1.652% | 0.697% | 123,053 | 852 | 2022-09-30 |
| State Street Corporation | 1.454% | 32.670% | 108,312 | 26,672 | 2022-09-30 |
| Franklin Resources Inc | 1.365% | -4.954% | 101,675 | -5,300 | 2022-09-30 |
| Acadian Asset Management LLC | 1.293% | 21.061% | 96,320 | 16,757 | 2022-09-30 |
| AllianceBernstein L.P. | 1.270% | -0.817% | 94,541 | -779 | 2022-09-30 |
| Trevian Wealth Management LLC | 1.209% | -3.728% | 90,036 | -3,486 | 2022-09-30 |
| Foundry Partners, LLC | 1.050% | 1.462% | 78,171 | 1,126 | 2022-09-30 |
| Brown Advisory Holdings Inc | 1.027% | 0.000% | 76,499 | 0 | 2022-09-30 |
| Hotchkis & Wiley Capital Management LLC | 0.854% | -4.792% | 63,580 | -3,200 | 2022-09-30 |
| Northern Trust Corp | 0.769% | -4.511% | 57,300 | -2,707 | 2022-09-30 |
| Kennedy Capital Management Inc | 0.740% | -0.138% | 55,106 | -76 | 2022-09-30 |
| Bank of New York Mellon Corp | 0.724% | 4.538% | 54,114 | 2,349 | 2022-09-30 |
Top Institutions
| Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
|---|---|---|---|---|---|
| Dimensional Fund Advisors, Inc. | 5.933% | 2.854% | 441,838 | 12,261 | 2022-09-30 |
| Basswood Capital Management LLC | 5.691% | -3.839% | 423,802 | -16,919 | 2022-09-30 |
| BlackRock Inc | 5.434% | 1.389% | 404,680 | 5,542 | 2022-09-30 |
| Vanguard Group Inc | 4.624% | -0.510% | 344,375 | -1,766 | 2022-09-30 |
| Endeavour Capital Advisors Inc | 2.906% | -25.407% | 216,432 | -73,717 | 2022-09-30 |
| Renaissance Technologies Corp | 2.559% | -3.981% | 190,545 | -7,900 | 2022-09-30 |
| Pacific Ridge Capital Partners, LLC | 2.499% | -30.264% | 186,114 | -80,770 | 2022-09-30 |
| Goldman Sachs Group Inc | 1.864% | 208.334% | 138,781 | 93,771 | 2022-09-30 |
| Uniplan Investment Counsel, Inc. | 1.800% | -0.509% | 134,038 | -685 | 2022-09-30 |
| Geode Capital Management, LLC | 1.652% | 0.697% | 123,053 | 852 | 2022-09-30 |
| State Street Corporation | 1.454% | 32.670% | 108,312 | 26,672 | 2022-09-30 |
| Franklin Resources Inc | 1.365% | -4.954% | 101,675 | -5,300 | 2022-09-30 |
| Acadian Asset Management LLC | 1.293% | 21.061% | 96,320 | 16,757 | 2022-09-30 |
| AllianceBernstein L.P. | 1.270% | -0.817% | 94,541 | -779 | 2022-09-30 |
| Trevian Wealth Management LLC | 1.209% | -3.728% | 90,036 | -3,486 | 2022-09-30 |
| Foundry Partners, LLC | 1.050% | 1.462% | 78,171 | 1,126 | 2022-09-30 |
| Brown Advisory Holdings Inc | 1.027% | 0.000% | 76,499 | 0 | 2022-09-30 |
| Hotchkis & Wiley Capital Management LLC | 0.854% | -4.792% | 63,580 | -3,200 | 2022-09-30 |
| Northern Trust Corp | 0.769% | -4.511% | 57,300 | -2,707 | 2022-09-30 |
| Kennedy Capital Management Inc | 0.740% | -0.138% | 55,106 | -76 | 2022-09-30 |
| Bank of New York Mellon Corp | 0.724% | 4.538% | 54,114 | 2,349 | 2022-09-30 |
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