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Northeast Bank
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Overview Fund Activity

74 hedge funds and large institutions have $149M invested in Northeast Bank in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.11M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.76M
3
EI
3
EAM Investors
California
$1.48M
4
BCM
4
Basswood Capital Management
New York
$22.4M
5
Stifel Financial
5
Stifel Financial
Missouri
$740K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.84M
2
Millennium Management
2
Millennium Management
New York
$2.41M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$839K
4
BCM
4
BHZ Capital Management
California
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$22.4M 663,861 +35,549 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14M 416,421 +5,077 +1%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$11.1M 327,893 -19,809 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M 327,277 +500 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.66M 256,691 -3,754 -1%
MFP
6
Michael F. Price
$7.81M 231,637 – –
ECA
7
Endeavour Capital Advisors
Connecticut
$7.45M 220,988 +13,695 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.59M 136,067 +13,408 +11%
Franklin Resources
9
Franklin Resources
California
$4.23M 125,535 -16,200 -11%
AllianceBernstein
10
AllianceBernstein
Tennessee
$4.18M 124,042 – –
MPAM
11
Monarch Partners Asset Management
Massachusetts
$3.97M 117,640 +11,475 +11%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.67M 109,065 -9,756 -8%
UIC
13
Uniplan Investment Counsel
Wisconsin
$3M 88,820 -1,882 -2%
FP
14
Foundry Partners
Minnesota
$2.6M 77,155 -1,227 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.5M 74,010 +271 +0.4%
Millennium Management
16
Millennium Management
New York
$2.41M 71,463 -58,729 -45%
Invesco
17
Invesco
Georgia
$2.11M 62,481 +54,503 +683%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.08M 61,765 +13,339 +28%
BCM
19
Bridgeway Capital Management
Texas
$1.84M 54,700 -64,600 -54%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.76M 52,240 +52,240 New
Morgan Stanley
21
Morgan Stanley
New York
$1.74M 51,652 -15,330 -23%
BlackRock
22
BlackRock
New York
$1.59M 47,020 -1,782 -4%
EI
23
EAM Investors
California
$1.48M 43,927 +43,927 New
LSV Asset Management
24
LSV Asset Management
Illinois
$1.44M 42,744 -444 -1%
GC
25
Gratus Capital
Georgia
$1.43M 42,362 -1,980 -4%
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