Stifel Financial’s Northeast Bank NBN Stock Holding History

Stifel Financial’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
2021 Q4	–	Sell	-21,955	Closed	-$740K	–	3431
2021 Q3	$740K	Buy	+21,955	New	+$703K	﹤0.01%	2316
2021 Q1	–	Sell	-77,000	Closed	-$1.73M	–	3262
2020 Q4	$1.73M	Sell	77,000 -123,143	-62%	-$2.6M	﹤0.01%	1473
2020 Q3	$3.68M	Buy	+200,143	New	+$3.56M	0.01%	903

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

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

PRCP

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Stifel Financial's NBN Position: Q4 2021 in Review

Stifel Financial sold out of Northeast Bank (NBN) in Q4 2021, closing a stake of 21,955 shares — an estimated $740K sold.

Stifel Financial first reported a position in NBN in Q3 2020 and held it in 3 quarters. The position peaked at $3.68M in Q3 2020. 73 funds tracked by Wall St. Rank hold NBN as of Q4 2021.

Stifel Financial reported no remaining Northeast Bank position as of Q4 2021 after selling out during the quarter.
Stifel Financial sold 21,955 Northeast Bank shares in Q4 2021, an estimated $740K.
Stifel Financial first reported a position in Northeast Bank in Q3 2020 and held it in 3 quarters.
Stifel Financial's Northeast Bank position peaked at $3.68M in Q3 2020.
73 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.