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Northeast Bank

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.76% less ownership

Funds ownership: 64.41%59.65% (-4.8%)

6% less funds holding

Funds holding: 6662 (-4)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

51% less capital invested

Capital invested by funds: $127M → $62.5M (-$64.9M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Castine Capital Management
Massachusetts
$7.61M -$4.21M -232,098 -26%
BlackRock
2
BlackRock
New York
$5.04M -$60.4K -3,335 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.71M +$315K +17,385 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.31M +$16.8K +928 +0.3%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.25M +$327K +18,043 +5%
BCM
6
Basswood Capital Management
New York
$4.08M +$526K +29,035 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.37M -$442K -24,400 -8%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.14M -$9.13K -504 -0.2%
MFP
9
Michael F. Price
$2.7M
Franklin Resources
10
Franklin Resources
California
$2.69M
BCM
11
BHZ Capital Management
California
$2.45M -$2.05M -113,070 -35%
BCM
12
Bridgeway Capital Management
Texas
$1.46M -$140K -7,700 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.41M +$144K +7,939 +7%
State Street
14
State Street
Massachusetts
$1.35M +$66.5K +3,668 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.29M -$56.2K -3,100 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.23M +$18.1K +1,000 +1%
Northern Trust
17
Northern Trust
Illinois
$1.17M +$93.2K +5,144 +5%
Wells Fargo
18
Wells Fargo
California
$1.04M -$93.3K -5,150 -5%
GC
19
Gratus Capital
Georgia
$876K -$400K -22,095 -23%
FP
20
Foundry Partners
Minnesota
$687K -$16.3K -900 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$678K +$26.8K +1,480 +3%
Boston Partners
22
Boston Partners
Massachusetts
$641K -$502K -27,711 -34%
LBS
23
Lawrence B. Seidman
$584K +$907K +50,075 New
JP Morgan Chase
24
JP Morgan Chase
New York
$568K -$60.1K -3,318 -6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$545K -$44.3K -2,442 -5%

NBN Hedge Fund Activity: Q1 2020 in Review

62 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2020, worth a combined $62.5M — down 51% from $127M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NBN and 3 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Lawrence B. Seidman, opening a new position worth an estimated $907K. The largest seller was Castine Capital Management, cutting an estimated $4.21M.

  • 62 institutional investors held Northeast Bank (NBN) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $62.5M of Northeast Bank stock for Q1 2020, down 51% quarter-over-quarter.
  • 3 funds opened new Northeast Bank positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest Northeast Bank buyer in Q1 2020 was Lawrence B. Seidman, an estimated $907K added.
  • The largest Northeast Bank seller in Q1 2020 was Castine Capital Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2020.