Northeast Bank
88 hedge funds and large institutions have $170M invested in Northeast Bank in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
6% more funds holding
Funds holding: 83 → 88 (+5)
2% more capital invested
Capital invested by funds: $167M → $170M (+$2.68M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.88% less ownership
Funds ownership: 54.62% → 53.74% (-0.88%)
31% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Trevian Wealth Management
Weston,
Massachusetts
|
+$1.69M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$925K |
| 3 |
BlackRock
New York
|
+$697K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$419K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$1.74M |
| 2 |
Goldman Sachs
New York
|
-$1.69M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.27M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$1.06M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$526K |
NBN Hedge Fund Activity: Q4 2022 in Review
88 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2022, worth a combined $170M — up 1.6% from $167M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NBN positions and 3 closed out — a net gain of 6 holders — while 24 added to existing stakes and 35 trimmed.
The largest buyer was Trevian Wealth Management, adding an estimated $1.69M. The largest seller was Basswood Capital Management, cutting an estimated $1.74M.
- 88 institutional investors held Northeast Bank (NBN) as of Q4 2022, up from 83 in Q3 2022.
- Funds reported $170M of Northeast Bank stock for Q4 2022, up 1.6% quarter-over-quarter.
- 9 funds opened new Northeast Bank positions in Q4 2022 and 3 closed out, a net change of +6 holders.
- The largest Northeast Bank buyer in Q4 2022 was Trevian Wealth Management, an estimated $1.69M added.
- The largest Northeast Bank seller in Q4 2022 was Basswood Capital Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2022.