Monarch Partners Asset Management’s Northeast Bank NBN Stock Holding History

Monarch Partners 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
2022 Q4	$2.49M	Buy	59,055 +6,748	+13%	+$284K	0.73%	54
2022 Q3	$1.92M	Buy	52,307 +12,150	+30%	+$477K	0.58%	86
2022 Q2	$1.47M	Sell	40,157 -32,325	-45%	-$1.17M	0.41%	118
2022 Q1	$2.47M	Hold	72,482	–	–	0.55%	82
2021 Q4	$2.59M	Sell	72,482 -45,158	-38%	-$1.57M	0.53%	84
2021 Q3	$3.97M	Buy	117,640 +11,475	+11%	+$367K	0.58%	71
2021 Q2	$3.17M	Buy	106,165 +19,970	+23%	+$573K	0.46%	83
2021 Q1	$2.27M	Sell	86,195 -2,545	-3%	-$68.2K	0.34%	89
2020 Q4	$2M	Buy	+88,740	New	+$1.87M	0.35%	87

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

Monarch Partners Asset Management's NBN Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Northeast Bank (NBN) stake by 13% in Q4 2022, buying an estimated $284K and bringing the position to 59,055 shares worth $2.49M. The position accounts for 0.73% of the portfolio, ranked #54.

Monarch Partners Asset Management first reported a position in NBN in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.97M in Q3 2021. 88 funds tracked by Wall St. Rank hold NBN as of Q4 2022.

Monarch Partners Asset Management held 59,055 shares of Northeast Bank worth $2.49M as of Q4 2022.
Monarch Partners Asset Management bought 6,748 Northeast Bank shares in Q4 2022, an estimated $284K.
Northeast Bank made up 0.73% of Monarch Partners Asset Management's portfolio in Q4 2022, its #54 holding.
Monarch Partners Asset Management first reported a position in Northeast Bank in Q4 2020 and has held it in 9 quarters since.
Monarch Partners Asset Management's Northeast Bank position peaked at $3.97M in Q3 2021.
88 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.