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BHZ Capital Management’s Northeast Bank NBN Stock Holding History

BHZ Capital Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,789
Closed -$800K – 138
2021
Q2 		$800K Sell
26,789
-56,698
-68% -$1.63M 0.3% 79
2021
Q1 		$2.2M Sell
83,487
-73,804
-47% -$1.98M 0.7% 51
2020
Q4 		$3.54M Sell
157,291
-17,155
-10% -$362K 1.2% 24
2020
Q3 		$3.21M Sell
174,446
-32,056
-16% -$570K 1.36% 15
2020
Q2 		$3.62M Sell
206,502
-3,401
-2% -$51.7K 1.43% 16
2020
Q1 		$2.45M Sell
209,903
-113,070
-35% -$2.05M 0.92% 33
2019
Q4 		$7.1M Sell
322,973
-20,480
-6% -$452K 1.67% 13
2019
Q3 		$7.61M Sell
343,453
-15,720
-4% -$335K 1.84% 12
2019
Q2 		$7.87M Sell
359,173
-6,323
-2% -$134K 1.89% 11
2019
Q1 		$7.56M Sell
365,496
-1,192
-0.3% -$23.5K 1.89% 14
2018
Q4 		$6.13M Buy
366,688
+17,809
+5% +$344K 1.62% 18
2018
Q3 		$7.57M Buy
348,879
+7,227
+2% +$158K 1.89% 14
2018
Q2 		$7.45M Buy
341,652
+26,376
+8% +$564K 2.13% 15
2018
Q1 		$6.46M Buy
315,276
+72,395
+30% +$1.63M 2.13% 15
2017
Q4 		$5.62M Buy
242,881
+42,841
+21% +$1.08M 2.01% 16
2017
Q3 		$5.23M Sell
200,040
-14,104
-7% -$308K 1.71% 20
2017
Q2 		$4.36M Buy
214,144
+16,462
+8% +$301K 1.45% 22
2017
Q1 		$3.02M Buy
197,682
+48,107
+32% +$681K 1.16% 28
2016
Q4 		$1.96M Buy
149,575
+89,162
+148% +$1.03M 0.81% 33
2016
Q3 		$700K Buy
60,413
+7,524
+14% +$84.3K 0.46% 57
2016
Q2 		$595K Sell
52,889
-1,692
-3% -$18.7K 0.43% 54
2016
Q1 		$579K Buy
54,581
+7,673
+16% +$78.8K 0.39% 51
2015
Q4 		$493K Buy
+46,908
New +$499K 0.52% 46

Other funds holding NBN

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BHZ Capital Management's NBN Position: Q3 2021 in Review

BHZ Capital Management sold out of Northeast Bank (NBN) in Q3 2021, closing a stake of 26,789 shares — an estimated $800K sold.

BHZ Capital Management first reported a position in NBN in Q4 2015 and held it in 23 quarters. The position peaked at $7.87M in Q2 2019. 74 funds tracked by Wall St. Rank hold NBN as of Q3 2021.

  • BHZ Capital Management reported no remaining Northeast Bank position as of Q3 2021 after selling out during the quarter.
  • BHZ Capital Management sold 26,789 Northeast Bank shares in Q3 2021, an estimated $800K.
  • BHZ Capital Management first reported a position in Northeast Bank in Q4 2015 and held it in 23 quarters.
  • BHZ Capital Management's Northeast Bank position peaked at $7.87M in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2021.

Based on BHZ Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.