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Northeast Bank
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Overview Fund Activity

66 hedge funds and large institutions have $127M invested in Northeast Bank in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
26
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$7.06M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$7.61M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$680K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.9M
5
BlackRock
5
BlackRock
New York
$9.57M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Franklin Resources
2
Franklin Resources
California
$5.08M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.51M
4
BCM
4
BHZ Capital Management
California
$7.1M
5
PCM
5
Perritt Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Castine Capital Management
Massachusetts
$19.5M 884,535 +4,000 +0.5%
BlackRock
2
BlackRock
New York
$9.57M 435,353 +18,558 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.49M 386,253 +3,597 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.11M 368,666 +13,914 +4%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.61M 345,982 +34,117 +11%
BCM
6
BHZ Capital Management
California
$7.1M 322,973 -20,480 -6%
BCM
7
Basswood Capital Management
New York
$7.06M 321,141 +40,310 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.9M 313,745 +21,901 +8%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.94M 270,162 +11,949 +5%
MFP
10
Michael F. Price
$5.09M 231,637 – –
Franklin Resources
11
Franklin Resources
California
$5.08M 231,170 -27,595 -11%
BCM
12
Bridgeway Capital Management
Texas
$2.93M 133,000 -2,700 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.51M 114,244 -24,400 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.48M 112,750 +6,031 +6%
State Street
15
State Street
Massachusetts
$2.46M 111,982 -3,057 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.3M 104,551 -300 -0.3%
GC
17
Gratus Capital
Georgia
$2.14M 97,255 -5,900 -6%
Northern Trust
18
Northern Trust
Illinois
$2.1M 95,370 +5,186 +6%
Wells Fargo
19
Wells Fargo
California
$2.07M 94,161 -2,481 -3%
Boston Partners
20
Boston Partners
Massachusetts
$1.82M 82,701 -213 -0.3%
FP
21
Foundry Partners
Minnesota
$1.32M 59,840 -5,490 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.25M 56,676 -2,532 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.14M 52,060 +9,686 +23%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.08M 49,126 – –
Goldman Sachs
25
Goldman Sachs
New York
$927K 42,167 +13,356 +46%
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