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Northeast Bank
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Overview Fund Activity

80 hedge funds and large institutions have $147M invested in Northeast Bank in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
28
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.77M
2
KCM
2
Kennedy Capital Management
Missouri
$1.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.75M
4
Ameriprise
4
Ameriprise
Minnesota
$1.86M
5
ECM
5
ExodusPoint Capital Management
New York
$553K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
FP
3
Foundry Partners
Minnesota
$2.63M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.44M
5
CWM
5
Congress Wealth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$17.5M 514,058 -583 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.1M 414,123 -93 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M 326,202 -927 -0.3%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$11.1M 324,908 -620 -0.2%
ECA
5
Endeavour Capital Advisors
Connecticut
$9.9M 290,078 +6,315 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.26M 242,245 +1,400 +0.6%
MFP
7
Michael F. Price
$7.9M 231,637 – –
Millennium Management
8
Millennium Management
New York
$4.77M 139,842 +72,100 +106%
Franklin Resources
9
Franklin Resources
California
$3.65M 106,975 -16,937 -14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$3.61M 105,720 -14,322 -12%
UIC
11
Uniplan Investment Counsel
Wisconsin
$3.05M 89,537 +577 +0.6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.05M 89,558 -7,928 -8%
FP
13
Foundry Partners
Minnesota
$2.63M 77,045 -23,390 -23%
BlackRock
14
BlackRock
New York
$2.54M 74,350 -38 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.53M 74,175 +282 +0.4%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$2.47M 72,482 – –
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.18M 63,880 +12,440 +24%
KCM
18
Kennedy Capital Management
Missouri
$1.9M 55,577 +35,472 +176%
Ameriprise
19
Ameriprise
Minnesota
$1.86M 54,531 +18,461 +51%
Goldman Sachs
20
Goldman Sachs
New York
$1.75M 51,266 +23,097 +82%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.64M 48,198 +6,668 +16%
TWM
22
Trevian Wealth Management
Massachusetts
$1.6M 46,892 +5 +0%
BCM
23
Bridgeway Capital Management
Texas
$1.49M 43,585 -6,515 -13%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.44M 42,175 -18,600 -31%
American Century Companies
25
American Century Companies
Missouri
$1.43M 41,888 +9,460 +29%
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