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Northeast Bank
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Overview Fund Activity

57 hedge funds and large institutions have $94M invested in Northeast Bank in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
16
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$3.68M
2
BCM
2
Basswood Capital Management
New York
$11.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.69M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$377K
5
Boston Partners
5
Boston Partners
Massachusetts
$1.26M

Top Sellers

1
BCM
1
BHZ Capital Management
California
$3.21M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$497K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.33M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$7.44M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$481K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$11.5M 625,551 +138,102 +28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.96M 432,367 -469 -0.1%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.69M 417,962 +131,124 +46%
BlackRock
4
BlackRock
New York
$7.45M 404,615 +6,607 +2%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.44M 404,211 -18,873 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.75M 367,087 -1,638 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.99M 271,045 -11,000 -4%
MFP
8
Michael F. Price
$4.26M 231,637 – –
Stifel Financial
9
Stifel Financial
Missouri
$3.68M 200,143 +200,143 New
BCM
10
BHZ Capital Management
California
$3.21M 174,446 -32,056 -16%
Franklin Resources
11
Franklin Resources
California
$2.73M 148,135 – –
BCM
12
Bridgeway Capital Management
Texas
$2.41M 131,200 +400 +0.3%
State Street
13
State Street
Massachusetts
$2.41M 130,839 -4,465 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.25M 122,130 +1,507 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.8M 97,541 -10,710 -10%
Northern Trust
16
Northern Trust
Illinois
$1.67M 90,605 -2,821 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.33M 72,144 -24,600 -25%
FP
18
Foundry Partners
Minnesota
$1.29M 69,934 +6,740 +11%
Boston Partners
19
Boston Partners
Massachusetts
$1.26M 68,328 +13,338 +24%
Wells Fargo
20
Wells Fargo
California
$1.23M 66,898 +6,411 +11%
LBS
21
Lawrence B. Seidman
$880K 47,835 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$875K 47,545 -1,191 -2%
GC
23
Gratus Capital
Georgia
$859K 46,686 -3,474 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$695K 37,824 +4,554 +14%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$643K 34,109 -1,644 -5%
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