We are live on ! Find out more
NBN icon

Northeast Bank

83 hedge funds and large institutions have $167M invested in Northeast Bank in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.99% less ownership

Funds ownership: 55.61%54.62% (-0.99%)

2% less capital invested

Capital invested by funds: $170M → $167M (-$2.59M)

3% less funds holding

Funds holding: 8683 (-3)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
25
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M +$481K +12,261 +3%
BCM
2
Basswood Capital Management
New York
$15.5M -$664K -16,919 -4%
BlackRock
3
BlackRock
New York
$14.8M +$218K +5,542 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M -$69.3K -1,766 -0.5%
JCP
5
Jennifer C. Price
$8.49M
ECA
6
Endeavour Capital Advisors
Connecticut
$7.94M -$2.89M -73,717 -25%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.99M -$310K -7,900 -4%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.83M -$3.17M -80,770 -30%
Goldman Sachs
9
Goldman Sachs
New York
$5.09M +$3.68M +93,771 +208%
UIC
10
Uniplan Investment Counsel
Wisconsin
$4.92M -$26.9K -685 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.51M +$33.4K +852 +0.7%
State Street
12
State Street
Massachusetts
$3.97M +$1.05M +26,672 +33%
Franklin Resources
13
Franklin Resources
California
$3.73M -$208K -5,300 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.53M +$658K +16,757 +21%
AllianceBernstein
15
AllianceBernstein
Tennessee
$3.47M -$30.6K -779 -0.8%
TWM
16
Trevian Wealth Management
Massachusetts
$3.3M -$137K -3,486 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.02M -$178K -4,537 -5%
FP
18
Foundry Partners
Minnesota
$2.87M +$44.2K +1,126 +1%
Brown Advisory
19
Brown Advisory
Maryland
$2.81M
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.33M -$126K -3,200 -5%
Northern Trust
21
Northern Trust
Illinois
$2.1M -$106K -2,707 -5%
KCM
22
Kennedy Capital Management
Missouri
$2.02M -$2.98K -76 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.99M +$92.2K +2,349 +5%
American Century Companies
24
American Century Companies
Missouri
$1.98M +$51.8K +1,319 +2%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.92M +$477K +12,150 +30%

NBN Hedge Fund Activity: Q3 2022 in Review

83 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2022, worth a combined $167M — down 1.5% from $170M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NBN and 5 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 25 added.

The largest buyer was Goldman Sachs, adding an estimated $3.68M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $3.17M.

  • 83 institutional investors held Northeast Bank (NBN) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $167M of Northeast Bank stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 5 funds opened new Northeast Bank positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Northeast Bank buyer in Q3 2022 was Goldman Sachs, an estimated $3.68M added.
  • The largest Northeast Bank seller in Q3 2022 was Pacific Ridge Capital Partners, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2022.