Jacobs Levy Equity Management’s Northeast Bank NBN Stock Holding History

Jacobs Levy Equity 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
2022 Q4	–	Sell	-14,348	Closed	-$526K	–	1003
2022 Q3	$526K	Sell	14,348 -11,864	-45%	-$466K	﹤0.01%	825
2022 Q2	$958K	Sell	26,212 -15,963	-38%	-$578K	0.01%	761
2022 Q1	$1.44M	Sell	42,175 -18,600	-31%	-$677K	0.01%	694
2021 Q4	$2.17M	Sell	60,775 -990	-2%	-$34.4K	0.01%	604
2021 Q3	$2.08M	Buy	61,765 +13,339	+28%	+$427K	0.01%	608
2021 Q2	$1.45M	Hold	48,426	–	–	0.01%	662
2021 Q1	$1.28M	Hold	48,426	–	–	0.01%	683
2020 Q4	$1.09M	Buy	48,426 +21,440	+79%	+$453K	0.01%	703
2020 Q3	$497K	Sell	26,986 -30,329	-53%	-$539K	0.01%	792
2020 Q2	$1.01M	Buy	57,315 +45,739	+395%	+$695K	0.01%	669
2020 Q1	$135K	Buy	+11,576	New	+$210K	﹤0.01%	935
2019 Q3	–	Sell	-8,258	Closed	-$228K	–	967
2019 Q2	$228K	Sell	8,258 -5,058	-38%	-$107K	﹤0.01%	857
2019 Q1	$275K	Sell	13,316 -7,007	-34%	-$138K	﹤0.01%	850
2018 Q4	$340K	Sell	20,323 -4,757	-19%	-$91.9K	0.01%	794
2018 Q3	$544K	Buy	25,080 +80	+0.3%	+$1.75K	0.01%	759
2018 Q2	$545K	Buy	25,000 +500	+2%	+$10.7K	0.01%	778
2018 Q1	$502K	Sell	24,500 -2,287	-9%	-$51.5K	0.01%	775
2017 Q4	$620K	Buy	26,787 +6,970	+35%	+$176K	0.01%	716
2017 Q3	$518K	Buy	19,817 +8,100	+69%	+$177K	0.01%	698
2017 Q2	$238K	Buy	+11,717	New	+$214K	0.01%	806

Other funds holding NBN

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

BCM

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

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

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

PRCP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

TWM

Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's NBN Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Northeast Bank (NBN) in Q4 2022, closing a stake of 14,348 shares — an estimated $526K sold.

Jacobs Levy Equity Management first reported a position in NBN in Q2 2017 and held it in 20 quarters. The position peaked at $2.17M in Q4 2021. 88 funds tracked by Wall St. Rank hold NBN as of Q4 2022.

Jacobs Levy Equity Management reported no remaining Northeast Bank position as of Q4 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 14,348 Northeast Bank shares in Q4 2022, an estimated $526K.
Jacobs Levy Equity Management first reported a position in Northeast Bank in Q2 2017 and held it in 20 quarters.
Jacobs Levy Equity Management's Northeast Bank position peaked at $2.17M in Q4 2021.
88 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.