Flagship Harbor Advisors’s Northeast Bank NBN Stock Holding History

Flagship Harbor 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
2020 Q3	–	Sell	-90	Closed	-$1K	–	2087
2020 Q2	$1K	Hold	90	–	–	﹤0.01%	1929
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	1775
2019 Q4	$2K	Hold	90	–	–	﹤0.01%	1730
2019 Q3	$1K	Hold	90	–	–	﹤0.01%	1767
2019 Q2	$2K	Hold	90	–	–	﹤0.01%	1694
2019 Q1	$1K	Hold	90	–	–	﹤0.01%	1767
2018 Q4	$1K	Hold	90	–	–	﹤0.01%	1754
2018 Q3	$2K	Hold	90	–	–	﹤0.01%	1919
2018 Q2	$1K	Buy	+90	New	+$1.93K	﹤0.01%	1952

Other funds holding NBN

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Flagship Harbor Advisors's NBN Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Northeast Bank (NBN) in Q3 2020, closing a stake of 90 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in NBN in Q2 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2019. 57 funds tracked by Wall St. Rank hold NBN as of Q3 2020.

Flagship Harbor Advisors reported no remaining Northeast Bank position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 90 Northeast Bank shares in Q3 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in Northeast Bank in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Northeast Bank position peaked at $2K in Q4 2019.
57 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.