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Northeast Bank
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Overview Fund Activity

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
Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.21%
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

1
MPAM
Monarch Partners Asset Management
Massachusetts
+$2M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$483K
3
Millennium Management
Millennium Management
New York
+$444K
4
KCM
Kennedy Capital Management
Missouri
+$427K
5
Ameriprise
Ameriprise
Minnesota
+$342K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$2.77M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$875K
3
LBS
Lawrence B. Seidman
-$498K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$453K
5
TRCT
Tower Research Capital (TRC)
New York
-$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$14.2M +$118K +5,218 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.67M -$69.9K -3,106 -0.7%
BlackRock
3
BlackRock
New York
$9.1M -$14.5K -645 -0.2%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.96M -$453K -20,114 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.38M +$116K +5,164 +1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$8.23M -$875K -38,865 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.71M -$396K -17,600 -6%
MFP
8
Michael F. Price
$5.22M – – –
BCM
9
BHZ Capital Management
California
$3.54M -$386K -17,155 -10%
Franklin Resources
10
Franklin Resources
California
$3.34M – – –
State Street
11
State Street
Massachusetts
$2.91M -$33.4K -1,485 -1%
BCM
12
Bridgeway Capital Management
Texas
$2.83M -$122K -5,400 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.79M +$38.3K +1,699 +1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.18M -$13.5K -600 -0.6%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$2M +$2M +88,740 New
Northern Trust
16
Northern Trust
Illinois
$1.86M -$180K -8,018 -9%
Stifel Financial
17
Stifel Financial
Missouri
$1.73M -$2.77M -123,143 -62%
FP
18
Foundry Partners
Minnesota
$1.65M +$71.1K +3,157 +5%
Boston Partners
19
Boston Partners
Massachusetts
$1.54M – – –
Wells Fargo
20
Wells Fargo
California
$1.47M -$38.9K -1,727 -3%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.44M -$185K -8,230 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.24M +$167K +7,400 +16%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.09M +$483K +21,440 +79%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.02M +$253K +11,260 +33%
GC
25
Gratus Capital
Georgia
$999K -$52.8K -2,344 -5%
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