LSV Asset Management’s Northeast Bank NBN Stock Holding History

LSV Asset 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
2024 Q1	–	Sell	-5,800	Closed	-$320K	–	875
2023 Q4	$320K	Hold	5,800	–	–	﹤0.01%	777
2023 Q3	$256K	Hold	5,800	–	–	﹤0.01%	783
2023 Q2	$242K	Hold	5,800	–	–	﹤0.01%	812
2023 Q1	$195K	Hold	5,800	–	–	﹤0.01%	797
2022 Q4	$244K	Sell	5,800 -3,600	-38%	-$151K	﹤0.01%	774
2022 Q3	$345K	Sell	9,400 -8,900	-49%	-$349K	﹤0.01%	745
2022 Q2	$668K	Sell	18,300 -15,836	-46%	-$573K	﹤0.01%	718
2022 Q1	$1.16M	Sell	34,136 -7,608	-18%	-$277K	﹤0.01%	691
2021 Q4	$1.49M	Sell	41,744 -1,000	-2%	-$34.7K	﹤0.01%	676
2021 Q3	$1.44M	Sell	42,744 -444	-1%	-$14.2K	﹤0.01%	678
2021 Q2	$1.29M	Sell	43,188 -11,795	-21%	-$339K	﹤0.01%	692
2021 Q1	$1.45M	Sell	54,983 -8,931	-14%	-$239K	﹤0.01%	694
2020 Q4	$1.44M	Sell	63,914 -8,230	-11%	-$174K	﹤0.01%	706
2020 Q3	$1.33M	Sell	72,144 -24,600	-25%	-$437K	﹤0.01%	697
2020 Q2	$1.7M	Sell	96,744 -14,400	-13%	-$219K	﹤0.01%	697
2020 Q1	$1.29M	Sell	111,144 -3,100	-3%	-$56.2K	﹤0.01%	694
2019 Q4	$2.51M	Sell	114,244 -24,400	-18%	-$538K	﹤0.01%	652
2019 Q3	$3.07M	Sell	138,644 -3,500	-2%	-$74.5K	0.01%	617
2019 Q2	$3.92M	Hold	142,144	–	–	0.01%	588
2019 Q1	$2.94M	Sell	142,144 -3,100	-2%	-$61.2K	﹤0.01%	630
2018 Q4	$2.43M	Sell	145,244 -10,957	-7%	-$212K	﹤0.01%	660
2018 Q3	$3.39M	Buy	156,201 +7,700	+5%	+$168K	0.01%	653
2018 Q2	$3.24M	Buy	148,501 +16,919	+13%	+$362K	0.01%	672
2018 Q1	$2.7M	Hold	131,582	–	–	﹤0.01%	682
2017 Q4	$3.05M	Hold	131,582	–	–	﹤0.01%	661
2017 Q3	$3.44M	Sell	131,582 -3,200	-2%	-$69.9K	0.01%	652
2017 Q2	$2.74M	Buy	134,782 +46,297	+52%	+$845K	﹤0.01%	675
2017 Q1	$1.35M	Buy	88,485 +21,152	+31%	+$299K	﹤0.01%	772
2016 Q4	$882K	Buy	67,333 +7,800	+13%	+$90.2K	﹤0.01%	816
2016 Q3	$689K	Hold	59,533	–	–	﹤0.01%	822
2016 Q2	$669K	Hold	59,533	–	–	﹤0.01%	833
2016 Q1	$631K	Buy	59,533 +9,013	+18%	+$92.5K	﹤0.01%	800
2015 Q4	$530K	Buy	50,520 +15,520	+44%	+$165K	﹤0.01%	816
2015 Q3	$378K	Buy	35,000 +12,115	+53%	+$126K	﹤0.01%	826
2015 Q2	$227K	Buy	22,885 +9,985	+77%	+$96.6K	﹤0.01%	849
2015 Q1	$119K	Hold	12,900	–	–	﹤0.01%	842
2014 Q4	$124K	Hold	12,900	–	–	﹤0.01%	846
2014 Q3	$119K	Hold	12,900	–	–	﹤0.01%	844
2014 Q2	$123K	Hold	12,900	–	–	﹤0.01%	817
2014 Q1	$120K	Hold	12,900	–	–	﹤0.01%	809
2013 Q4	$123K	Buy	12,900 +10,275	+391%	+$101K	﹤0.01%	830
2013 Q3	$26K	Buy	+2,625	New	+$26.6K	﹤0.01%	960

Other funds holding NBN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

TWM

Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management's NBN Position: Q1 2024 in Review

LSV Asset Management sold out of Northeast Bank (NBN) in Q1 2024, closing a stake of 5,800 shares — an estimated $320K sold.

LSV Asset Management first reported a position in NBN in Q3 2013 and held it in 42 quarters. The position peaked at $3.92M in Q2 2019. 98 funds tracked by Wall St. Rank hold NBN as of Q1 2024.

LSV Asset Management reported no remaining Northeast Bank position as of Q1 2024 after selling out during the quarter.
LSV Asset Management sold 5,800 Northeast Bank shares in Q1 2024, an estimated $320K.
LSV Asset Management first reported a position in Northeast Bank in Q3 2013 and held it in 42 quarters.
LSV Asset Management's Northeast Bank position peaked at $3.92M in Q2 2019.
98 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.