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Endeavour Capital Advisors’s Northeast Bank NBN Stock Holding History

Endeavour Capital Advisors’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
Q3 		– Sell
-68,671
Closed -$4.18M – 32
2024
Q2 		$4.18M Sell
68,671
-8,670
-11% -$478K 1.45% 22
2024
Q1 		$4.28M Sell
77,341
-4,600
-6% -$246K 1.48% 23
2023
Q4 		$4.52M Sell
81,941
-28,267
-26% -$1.42M 1.52% 19
2023
Q3 		$4.86M Sell
110,208
-17,154
-13% -$768K 1.95% 16
2023
Q2 		$5.31M Sell
127,362
-81,543
-39% -$3.09M 2.32% 15
2023
Q1 		$7.03M Sell
208,905
-2,618
-1% -$110K 3.22% 13
2022
Q4 		$8.91M Sell
211,523
-4,909
-2% -$206K 2.39% 15
2022
Q3 		$7.94M Sell
216,432
-73,717
-25% -$2.89M 1.84% 20
2022
Q2 		$10.6M Buy
290,149
+71
+0% +$2.57K 2.05% 19
2022
Q1 		$9.89M Buy
290,078
+6,315
+2% +$230K 1.57% 23
2021
Q4 		$10.1M Buy
283,763
+62,775
+28% +$2.18M 1.42% 27
2021
Q3 		$7.45M Buy
220,988
+13,695
+7% +$438K 1.08% 37
2021
Q2 		$6.19M Buy
+207,293
New +$5.95M 0.79% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Endeavour Capital Advisors's NBN Position: Q3 2024 in Review

Endeavour Capital Advisors sold out of Northeast Bank (NBN) in Q3 2024, closing a stake of 68,671 shares — an estimated $4.18M sold.

Endeavour Capital Advisors first reported a position in NBN in Q2 2021 and held it in 13 quarters. The position peaked at $10.6M in Q2 2022. 113 funds tracked by Wall St. Rank hold NBN as of Q3 2024.

  • Endeavour Capital Advisors reported no remaining Northeast Bank position as of Q3 2024 after selling out during the quarter.
  • Endeavour Capital Advisors sold 68,671 Northeast Bank shares in Q3 2024, an estimated $4.18M.
  • Endeavour Capital Advisors first reported a position in Northeast Bank in Q2 2021 and held it in 13 quarters.
  • Endeavour Capital Advisors's Northeast Bank position peaked at $10.6M in Q2 2022.
  • 113 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2024.

Based on Endeavour Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.