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Northeast Bank
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Overview Fund Activity

73 hedge funds and large institutions have $149M invested in Northeast Bank in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$10.1M
2
TWM
2
Trevian Wealth Management
Massachusetts
$1.68M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.01M
4
BlackRock
4
BlackRock
New York
$2.66M
5
GC
5
Globeflex Capital
California
$972K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$18.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2.59M
4
EI
4
EAM Investors
California
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$18.4M 514,641 -149,220 -22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.8M 414,216 -2,205 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M 327,129 -148 -0%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$11.6M 325,528 -2,365 -0.7%
ECA
5
Endeavour Capital Advisors
Connecticut
$10.1M 283,763 +62,775 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.61M 240,845 -15,846 -6%
MFP
7
Michael F. Price
$8.28M 231,637 – –
Franklin Resources
8
Franklin Resources
California
$4.43M 123,912 -1,623 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$4.29M 120,042 -4,000 -3%
FP
10
Foundry Partners
Minnesota
$3.59M 100,435 +23,280 +30%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.48M 97,486 -11,579 -11%
UIC
12
Uniplan Investment Counsel
Wisconsin
$3.18M 88,960 +140 +0.2%
BlackRock
13
BlackRock
New York
$2.66M 74,388 +27,368 +58%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.64M 73,893 -117 -0.2%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$2.59M 72,482 -45,158 -38%
Millennium Management
16
Millennium Management
New York
$2.42M 67,742 -3,721 -5%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.17M 60,775 -990 -2%
Invesco
18
Invesco
Georgia
$2.02M 56,410 -6,071 -10%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.84M 51,440 -800 -2%
BCM
20
Bridgeway Capital Management
Texas
$1.79M 50,100 -4,600 -8%
TWM
21
Trevian Wealth Management
Massachusetts
$1.68M 46,887 +46,887 New
GC
22
Gratus Capital
Georgia
$1.53M 42,842 +480 +1%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.49M 41,744 -1,000 -2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.48M 41,530 +14,686 +55%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.32M 37,037 – –
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