LMR Partners’s Northeast Bank NBN Stock Holding History

LMR Partners’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 Q2	–	Sell	-8,774	Closed	-$299K	–	1401
2022 Q1	$299K	Buy	+8,774	New	+$319K	﹤0.01%	1080

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JCP

Jennifer C. Price $75.5M AUM 6.25% 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

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

LMR Partners's NBN Position: Q2 2022 in Review

LMR Partners sold out of Northeast Bank (NBN) in Q2 2022, closing a stake of 8,774 shares — an estimated $299K sold.

LMR Partners first reported a position in NBN in Q1 2022 and held it in 1 quarter. The position peaked at $299K in Q1 2022. 86 funds tracked by Wall St. Rank hold NBN as of Q2 2022.

LMR Partners reported no remaining Northeast Bank position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 8,774 Northeast Bank shares in Q2 2022, an estimated $299K.
LMR Partners first reported a position in Northeast Bank in Q1 2022 and held it in 1 quarter.
LMR Partners's Northeast Bank position peaked at $299K in Q1 2022.
86 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.