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Northeast Bank
NBN

73 hedge funds and large institutions have $149M invested in Northeast Bank in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $149M → $149M (+$748K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1% less funds holding

Funds holding: 74 → 73 (-1)

2.51% less ownership

Funds ownership: 52.77% → 50.27% (-2.5%)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$2.18M
2
Goldman Sachs
Goldman Sachs
New York
+$978K
3
BlackRock
BlackRock
New York
+$950K
4
GC
Globeflex Capital
California
+$944K
5
Ameriprise
Ameriprise
Minnesota
+$898K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$5.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.59M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.57M
4
EI
EAM Investors
California
-$1.48M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$278K -$382K -11,011 -59%
CA
52
Centerpoint Advisors
Massachusetts
$272K -$5.21K -150 -2%
First Manhattan
53
First Manhattan
New York
$267K – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$264K +$257K +7,400 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$258K +$69.7K +2,008 +39%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$258K +$251K +7,225 New
JP Morgan Chase
57
JP Morgan Chase
New York
$244K +$167K +4,817 +240%
Citigroup
58
Citigroup
New York
$152K +$147K +4,244 New
MA
59
Montag & Associates
Georgia
$143K – – –
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K – – –
DWA
61
Dorsey Wright & Associates
California
$59K +$7.77K +224 +16%
Bank of America
62
Bank of America
North Carolina
$40K +$6.28K +181 +20%
Federated Hermes
63
Federated Hermes
Pennsylvania
$38K – – –
FCMT
64
Founders Capital Management (Texas)
Texas
$25K – – –
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.7K +$17.2K +495 New
UBS Group
66
UBS Group
Switzerland
$16K +$15.8K +455 New
TRCT
67
Tower Research Capital (TRC)
New York
$7K +$6.63K +191 +19,100%
Osaic Holdings
68
Osaic Holdings
Arizona
$4K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.82K -$1.11K -32 -23%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$3K – – –
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$2K – – –
Wells Fargo
72
Wells Fargo
California
$2K +$35 +1 +2%
FHA
73
First Horizon Advisors
Tennessee
$1K – – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
– -$4.59M -136,067 Closed
EI
75
EAM Investors
California
– -$1.48M -43,927 Closed
1 2
3
4

NBN Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2021, worth a combined $149M — up 0.5% from $149M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NBN and 12 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $2.18M. The largest seller was Basswood Capital Management, cutting an estimated $5.18M.

  • 73 institutional investors held Northeast Bank (NBN) as of Q4 2021, down from 74 in Q3 2021.
  • Funds reported $149M of Northeast Bank stock for Q4 2021, up 0.5% quarter-over-quarter.
  • 12 funds opened new Northeast Bank positions in Q4 2021 and 13 closed out, a net change of -1 holder.
  • The largest Northeast Bank buyer in Q4 2021 was Endeavour Capital Advisors, an estimated $2.18M added.
  • The largest Northeast Bank seller in Q4 2021 was Basswood Capital Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2021.