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EJF Capital’s Northeast Bank NBN Stock Holding History

EJF Capital’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
2024
Q4 		– Sell
-11,488
Closed -$886K – 100
2024
Q3 		$886K Buy
+11,488
New +$780K 0.59% 53

Other funds holding NBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital's NBN Position: Q4 2024 in Review

EJF Capital sold out of Northeast Bank (NBN) in Q4 2024, closing a stake of 11,488 shares — an estimated $886K sold.

EJF Capital first reported a position in NBN in Q3 2024 and held it in 1 quarter. The position peaked at $886K in Q3 2024. 148 funds tracked by Wall St. Rank hold NBN as of Q4 2024.

  • EJF Capital reported no remaining Northeast Bank position as of Q4 2024 after selling out during the quarter.
  • EJF Capital sold 11,488 Northeast Bank shares in Q4 2024, an estimated $886K.
  • EJF Capital first reported a position in Northeast Bank in Q3 2024 and held it in 1 quarter.
  • EJF Capital's Northeast Bank position peaked at $886K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2024.

Based on EJF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.