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Northeast Bank
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Overview Fund Activity

59 hedge funds and large institutions have $90.4M invested in Northeast Bank in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
18
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$2.41M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.04M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$803K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$512K
5
State Street
State Street
Massachusetts
+$345K

Top Sellers

1
CCM
Castine Capital Management
Massachusetts
-$4.05M
2
Franklin Resources
Franklin Resources
California
-$1.22M
3
BlackRock
BlackRock
New York
-$597K
4
Wells Fargo
Wells Fargo
California
-$501K
5
GC
Gratus Capital
Georgia
-$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$8.56M +$2.41M +137,273 +39%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.6M +$512K +29,198 +7%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$7.43M +$1.04M +59,059 +16%
CCM
4
Castine Capital Management
Massachusetts
$7.4M -$4.05M -230,729 -35%
BlackRock
5
BlackRock
New York
$6.99M -$597K -34,010 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.47M -$15.3K -869 -0.2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.03M +$301K +17,180 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.95M -$128K -7,300 -3%
MFP
9
Michael F. Price
$4.07M – – –
BCM
10
BHZ Capital Management
California
$3.62M -$59.7K -3,401 -2%
State Street
11
State Street
Massachusetts
$2.38M +$345K +19,654 +17%
BCM
12
Bridgeway Capital Management
Texas
$2.3M +$96.5K +5,500 +4%
Franklin Resources
13
Franklin Resources
California
$2.18M -$1.22M -83,035 -36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.12M -$1.16K -66 -0.1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.9M +$47.4K +2,700 +3%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.7M -$253K -14,400 -13%
Northern Trust
17
Northern Trust
Illinois
$1.64M -$124K -7,088 -7%
FP
18
Foundry Partners
Minnesota
$1.11M +$74.7K +4,254 +7%
Wells Fargo
19
Wells Fargo
California
$1.06M -$501K -28,524 -32%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.01M +$803K +45,739 +395%
Boston Partners
21
Boston Partners
Massachusetts
$965K – – –
GC
22
Gratus Capital
Georgia
$880K -$439K -25,000 -33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$856K -$165K -9,420 -16%
LBS
24
Lawrence B. Seidman
$840K -$39.3K -2,240 -4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$789K -$30K -1,709 -4%
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