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Get Institutions for : 
Northeast Bancorp (NBN)  
$21.39 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    1
Total shares held : 
4,527,747  
% of shares held : 
50.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
39,437  
% of shares held change : 
  0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 50,067
 1.11%
 
Increased Positions :
34
 197,242
 4.36%
 
Unchanged Positions :
32
 592,792
 13.09%
 
Decreased Positions :
28
-193,241
-4.27%
 
Closed Positions :
5
-14,631
-0.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Gator Capital Management LLC 13 - 2023-12-31 109,395 $6,038,000 0
   FRANKLIN RESOURCES INC 1029 - 2023-12-31 101,675 $5,611,000 0
   BROWN ADVISORY HOLDINGS INC 575 - 2024-03-31 51,378 $2,843,000 0
   ACADIAN ASSET MANAGEMENT LLC 593 - 2023-12-31 51,112 $2,819,000 0
   GLOBEFLEX CAPITAL L P 115 - 2023-12-31 38,347 $2,116,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1753 - 2024-03-31 37,037 $2,050,000 0
   Gratus Capital LLC 114 - 2023-12-31 36,628 $2,022,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 129 - 2023-12-31 32,033 $1,768,000 0
   Western Standard LLC 17 - 2023-12-31 29,300 $1,617,000 0
   POLARIS CAPITAL MANAGEMENT INC 59 - 2024-03-31 27,200 $1,505,000 0
   Measured Wealth Private Client Group LLC 59 - 2024-03-31 14,104 $781,000 0
   WELCH & FORBES LLC - 2024-03-31 14,000 $775,000 0
   Moors & Cabot Inc. 397 - 2023-12-31 11,000 $607,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1244 - 2023-09-30 11,303 $498,000 0
   FIRST MANHATTAN CO 513 - 2023-12-31 7,500 $414,000 0
   LSV ASSET MANAGEMENT 777 - 2023-12-31 5,800 $320,000 0
   BBR PARTNERS, LLC 150 - 2023-12-31 5,000 $276,000 0
   Centerpoint Advisors LLC 80 - 2024-03-31 4,250 $235,000 0
   MONTAG A & ASSOCIATES INC 385 - 2023-12-31 4,000 $221,000 0
   MetLife Investment Advisors LLC 2251 - 2023-12-31 3,596 $198,000 0
   Allspring Global Investments Holdings LLC 1818 - 2024-03-31 2,025 $112,000 0
   ALPHAMARK ADVISORS LLC 290 - 2024-03-31 1,500 $83,000 0
   FEDERATED INVESTORS INC /PA/ 1617 - 2023-12-31 1,053 $58,000 0
   SUMMIT INVESTMENT ADVISORS INC 2263 - 2023-12-31 765 $42,000 0
   Founders Capital Management 160 - 2024-03-31 700 $39,000 0
   LEGAL & GENERAL GROUP PLC 2897 - 2023-12-31 540 $30,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1863 - 2023-12-31 416 $23,000 0
   BALDWIN BROTHERS INC/MA 542 - 2024-03-31 205 $11,000 0
   GAMMA Investing LLC 2433 - 2024-03-31 64 $4,000 0
   COMERICA BANK 3317 - 2023-12-31 75 $4,000 0
   Fortitude Family Office LLC 699 - 2024-03-31 81 $4,000 0
   Ronald Blue Trust Inc. - 2024-03-31 53 $3,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  33 Records found
  1    
  Page 1 of 1
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