Magnolia Group’s Northeast Bank NBN Stock Holding History

Magnolia Group’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 Q2	–	Sell	-28,273	Closed	-$330K	–	14
2020 Q1	$330K	Buy	+28,273	New	+$512K	0.05%	14
2017 Q1	–	Sell	-163,513	Closed	-$2.14M	–	10
2016 Q4	$2.14M	Sell	163,513 -584,276	-78%	-$6.76M	4.02%	7
2016 Q3	$8.66M	Buy	747,789 +110,011	+17%	+$1.23M	5.08%	7
2016 Q2	$7.17M	Sell	637,778 -168,011	-21%	-$1.85M	4.64%	8
2016 Q1	$8.55M	Sell	805,789 -42,894	-5%	-$440K	6.82%	8
2015 Q4	$8.91M	Buy	+848,683	New	+$9.02M	8.05%	6

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

PRCP

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

BCM

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

Magnolia Group's NBN Position: Q2 2020 in Review

Magnolia Group sold out of Northeast Bank (NBN) in Q2 2020, closing a stake of 28,273 shares — an estimated $330K sold.

Magnolia Group first reported a position in NBN in Q4 2015 and held it in 6 quarters. The position peaked at $8.91M in Q4 2015. 59 funds tracked by Wall St. Rank hold NBN as of Q2 2020.

Magnolia Group reported no remaining Northeast Bank position as of Q2 2020 after selling out during the quarter.
Magnolia Group sold 28,273 Northeast Bank shares in Q2 2020, an estimated $330K.
Magnolia Group first reported a position in Northeast Bank in Q4 2015 and held it in 6 quarters.
Magnolia Group's Northeast Bank position peaked at $8.91M in Q4 2015.
59 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2020.

Based on Magnolia Group's 13F filing for Q2 2020, filed 17 Jul 2020.