Northeast Bank
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.
22% more capital invested
Capital invested by funds: $94M → $115M (+$20.8M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.87M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$453K |
| 3 |
Millennium Management
New York
|
+$417K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$401K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.6M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$821K |
| 3 |
LBS
Lawrence B. Seidman
|
-$467K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$425K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$377K |
NBN Hedge Fund Activity: Q4 2020 in Review
68 of the 5,676 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.