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Northeast Bank
NBN

68 hedge funds and large institutions have $115M invested in Northeast Bank in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $94M → $115M (+$20.7M)

19% more funds holding

Funds holding: 57 → 68 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 56.75% → 56.63% (-0.12%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
23
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.87M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$453K
3
Millennium Management
Millennium Management
New York
+$417K
4
KCM
Kennedy Capital Management
Missouri
+$401K
5
Ameriprise
Ameriprise
Minnesota
+$321K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$2.6M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$821K
3
LBS
Lawrence B. Seidman
-$467K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$425K
5
TRCT
Tower Research Capital (TRC)
New York
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$14.2M +$110K +5,218 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.67M -$65.6K -3,106 -0.7%
BlackRock
3
BlackRock
New York
$9.1M -$13.6K -645 -0.2%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.96M -$425K -20,114 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.38M +$109K +5,164 +1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$8.23M -$821K -38,865 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.71M -$372K -17,600 -6%
MFP
8
Michael F. Price
$5.22M – – –
BCM
9
BHZ Capital Management
California
$3.54M -$362K -17,155 -10%
Franklin Resources
10
Franklin Resources
California
$3.34M – – –
State Street
11
State Street
Massachusetts
$2.91M -$31.4K -1,485 -1%
BCM
12
Bridgeway Capital Management
Texas
$2.83M -$114K -5,400 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.79M +$35.9K +1,699 +1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.18M -$12.7K -600 -0.6%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$2M +$1.87M +88,740 New
Northern Trust
16
Northern Trust
Illinois
$1.86M -$169K -8,018 -9%
Stifel Financial
17
Stifel Financial
Missouri
$1.73M -$2.6M -123,143 -62%
FP
18
Foundry Partners
Minnesota
$1.65M +$66.7K +3,157 +5%
Boston Partners
19
Boston Partners
Massachusetts
$1.54M – – –
Wells Fargo
20
Wells Fargo
California
$1.47M -$36.5K -1,727 -3%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.44M -$174K -8,230 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.24M +$156K +7,400 +16%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.09M +$453K +21,440 +79%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.02M +$238K +11,260 +33%
GC
25
Gratus Capital
Georgia
$999K -$49.5K -2,344 -5%
1
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NBN Hedge Fund Activity: Q4 2020 in Review

68 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2020, worth a combined $115M — up 22% from $94M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NBN positions and 0 closed out — a net gain of 11 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $1.87M. The largest seller was Stifel Financial, cutting an estimated $2.6M.

  • 68 institutional investors held Northeast Bank (NBN) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $115M of Northeast Bank stock for Q4 2020, up 22% quarter-over-quarter.
  • 11 funds opened new Northeast Bank positions in Q4 2020 and 0 closed out, a net change of +11 holders.
  • The largest Northeast Bank buyer in Q4 2020 was Monarch Partners Asset Management, an estimated $1.87M added.
  • The largest Northeast Bank seller in Q4 2020 was Stifel Financial, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2020.