Northeast Bank
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$2.18M |
| 2 |
Goldman Sachs
New York
|
+$978K |
| 3 |
BlackRock
New York
|
+$950K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$944K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$5.18M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.59M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.57M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.48M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.04M | -30,316 | Closed |
|
|
BFM
77
Boothbay Fund Management
New York
| – | -$1.01M | -29,998 | Closed |
|
78
Stifel Financial
St. Louis,
Missouri
| – | -$740K | -21,955 | Closed |
|
|
E
79
Ergoteles
New York
| – | -$623K | -18,481 | Closed |
|
|
HF
80
HRT Financial
New York
| – | -$508K | -15,076 | Closed |
|
|
CSS
81
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$205K | -6,087 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$60K | -1,787 | Closed |
|
83
Lazard Asset Management
New York
| – | -$26K | -792 | Closed |
|
|
BMD
84
Better Money Decisions
Santa Fe,
New Mexico
| – | -$5K | -135 | Closed |
|
85
Rockefeller Capital Management
New York
| – | -$1K | -52 | Closed |
|
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.