SCP
NBN icon

Seizert Capital Partners’s Northeast Bank NBN Stock Holding History

Seizert Capital 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
2019
Q1 		– Sell
-64,472
Closed -$1.08M – 230
2018
Q4 		$1.08M Sell
64,472
-435
-0.7% -$8.4K 0.05% 127
2018
Q3 		$1.41M Buy
+64,907
New +$1.42M 0.05% 127

Other funds holding NBN

CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
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

Seizert Capital Partners's NBN Position: Q1 2019 in Review

Seizert Capital Partners sold out of Northeast Bank (NBN) in Q1 2019, closing a stake of 64,472 shares — an estimated $1.08M sold.

Seizert Capital Partners first reported a position in NBN in Q3 2018 and held it in 2 quarters. The position peaked at $1.41M in Q3 2018. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2019.

  • Seizert Capital Partners reported no remaining Northeast Bank position as of Q1 2019 after selling out during the quarter.
  • Seizert Capital Partners sold 64,472 Northeast Bank shares in Q1 2019, an estimated $1.08M.
  • Seizert Capital Partners first reported a position in Northeast Bank in Q3 2018 and held it in 2 quarters.
  • Seizert Capital Partners's Northeast Bank position peaked at $1.41M in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2019.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.