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Northeast Bank
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Overview Fund Activity

86 hedge funds and large institutions have $170M invested in Northeast Bank in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
25
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$14.6M
2
Brown Advisory
Brown Advisory
Maryland
$2.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.31M
4
State Street
State Street
Massachusetts
$2.98M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$4.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
BCM
Basswood Capital Management
New York
$16.1M
3
PRCP
Pacific Ridge Capital Partners
Oregon
$9.75M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.25M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$16.1M -$2.68M -73,337 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M +$565K +15,454 +4%
BlackRock
3
BlackRock
New York
$14.6M +$11.9M +324,788 +437%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M +$728K +19,939 +6%
ECA
5
Endeavour Capital Advisors
Connecticut
$10.6M +$2.59K +71 +0%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$9.75M -$2.12M -58,024 -18%
JCP
7
Jennifer C. Price
$8.46M +$8.46M +231,637 New
Renaissance Technologies
8
Renaissance Technologies
New York
$7.25M -$1.6M -43,800 -18%
UIC
9
Uniplan Investment Counsel
Wisconsin
$4.92M +$1.65M +45,186 +50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.46M +$1.75M +48,026 +65%
Franklin Resources
11
Franklin Resources
California
$3.91M – – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.48M -$380K -10,400 -10%
TWM
13
Trevian Wealth Management
Massachusetts
$3.41M +$1.7M +46,630 +99%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.18M -$94.4K -2,587 -3%
State Street
15
State Street
Massachusetts
$2.98M +$1.98M +54,159 +197%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.91M +$1.15M +31,365 +65%
FP
17
Foundry Partners
Minnesota
$2.81M – – –
Brown Advisory
18
Brown Advisory
Maryland
$2.8M +$2.8M +76,499 New
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.44M +$106K +2,900 +5%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.31M +$2.31M +63,187 New
Northern Trust
21
Northern Trust
Illinois
$2.19M +$1.56M +42,832 +249%
KCM
22
Kennedy Capital Management
Missouri
$2.02M -$14.4K -395 -0.7%
American Century Companies
23
American Century Companies
Missouri
$1.93M +$397K +10,874 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.89M +$536K +14,692 +40%
Ameriprise
25
Ameriprise
Minnesota
$1.83M -$163K -4,450 -8%
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