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Northeast Bank
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Overview Fund Activity

62 hedge funds and large institutions have $62.5M invested in Northeast Bank in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
18
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LBS
Lawrence B. Seidman
+$584K
2
BCM
Basswood Capital Management
New York
+$339K
3
MG
Magnolia Group
Nebraska
+$330K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$210K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$203K

Top Sellers

1
CCM
Castine Capital Management
Massachusetts
-$2.71M
2
BCM
BHZ Capital Management
California
-$1.32M
3
WSL
Western Standard LLC
California
-$839K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$410K
5
Boston Partners
Boston Partners
Massachusetts
-$323K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Castine Capital Management
Massachusetts
$7.61M -$2.71M -232,098 -26%
BlackRock
2
BlackRock
New York
$5.04M -$38.9K -3,335 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.71M +$203K +17,385 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.31M +$10.8K +928 +0.3%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.25M +$210K +18,043 +5%
BCM
6
Basswood Capital Management
New York
$4.08M +$339K +29,035 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.37M -$285K -24,400 -8%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.14M -$5.88K -504 -0.2%
MFP
9
Michael F. Price
$2.7M – – –
Franklin Resources
10
Franklin Resources
California
$2.7M – – –
BCM
11
BHZ Capital Management
California
$2.45M -$1.32M -113,070 -35%
BCM
12
Bridgeway Capital Management
Texas
$1.46M -$89.8K -7,700 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.41M +$92.6K +7,939 +7%
State Street
14
State Street
Massachusetts
$1.35M +$42.8K +3,668 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.3M -$36.1K -3,100 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.23M +$11.7K +1,000 +1%
Northern Trust
17
Northern Trust
Illinois
$1.17M +$60K +5,144 +5%
Wells Fargo
18
Wells Fargo
California
$1.04M -$60.1K -5,150 -5%
GC
19
Gratus Capital
Georgia
$876K -$258K -22,095 -23%
FP
20
Foundry Partners
Minnesota
$687K -$10.5K -900 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$678K +$17.3K +1,480 +3%
Boston Partners
22
Boston Partners
Massachusetts
$641K -$323K -27,711 -34%
LBS
23
Lawrence B. Seidman
$584K +$584K +50,075 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$568K -$38.7K -3,318 -6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$545K -$28.5K -2,442 -5%
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