Perritt Capital Management’s Northeast Bank NBN Stock Holding History

Perritt Capital 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
2019 Q4	–	Sell	-20,000	Closed	-$443K	–	217
2019 Q3	$443K	Sell	20,000 -25,286	-56%	-$538K	0.19%	141
2019 Q2	$1.25M	Sell	45,286 -1,900	-4%	-$40.2K	0.49%	63
2019 Q1	$976K	Sell	47,186 -5,691	-11%	-$112K	0.37%	81
2018 Q4	$885K	Sell	52,877 -132	-0.2%	-$2.55K	0.34%	86
2018 Q3	$1.15M	Sell	53,009 -115	-0.2%	-$2.52K	0.34%	87
2018 Q2	$1.16M	Hold	53,124	–	–	0.34%	90
2018 Q1	$1.14M	Hold	53,124	–	–	0.33%	92
2017 Q4	$1.23M	Hold	53,124	–	–	0.34%	94
2017 Q3	$1.39M	Hold	53,124	–	–	0.37%	89
2017 Q2	$1.08M	Hold	53,124	–	–	0.28%	108
2017 Q1	$813K	Buy	+53,124	New	+$752K	0.21%	115

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

BCM

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Perritt Capital Management's NBN Position: Q4 2019 in Review

Perritt Capital Management sold out of Northeast Bank (NBN) in Q4 2019, closing a stake of 20,000 shares — an estimated $443K sold.

Perritt Capital Management first reported a position in NBN in Q1 2017 and held it in 11 quarters. The position peaked at $1.39M in Q3 2017. 66 funds tracked by Wall St. Rank hold NBN as of Q4 2019.

Perritt Capital Management reported no remaining Northeast Bank position as of Q4 2019 after selling out during the quarter.
Perritt Capital Management sold 20,000 Northeast Bank shares in Q4 2019, an estimated $443K.
Perritt Capital Management first reported a position in Northeast Bank in Q1 2017 and held it in 11 quarters.
Perritt Capital Management's Northeast Bank position peaked at $1.39M in Q3 2017.
66 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2019.

Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.