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Northeast Bank
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Overview Fund Activity

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.

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
35
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TWM
1
Trevian Wealth Management
Massachusetts
$5.49M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$8.76M
3
BlackRock
3
BlackRock
New York
$17.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.49M
5
Jane Street
5
Jane Street
New York
$280K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.15M
3
Invesco
3
Invesco
Georgia
$489K
4
Brown Advisory
4
Brown Advisory
Maryland
$2.16M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.7M 421,270 +16,590 +4%
BCM
2
Basswood Capital Management
New York
$16.1M 382,393 -41,409 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M 346,496 +2,121 +0.6%
JCP
4
Jennifer C. Price
$9.75M 231,637 – –
ECA
5
Endeavour Capital Advisors
Connecticut
$8.91M 211,523 -4,909 -2%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$8.76M 208,128 +22,014 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.53M 178,745 -11,800 -6%
UIC
8
Uniplan Investment Counsel
Wisconsin
$5.65M 134,254 +216 +0.2%
TWM
9
Trevian Wealth Management
Massachusetts
$5.49M 130,344 +40,308 +45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.22M 123,934 +881 +0.7%
State Street
11
State Street
Massachusetts
$4.52M 107,326 -986 -0.9%
Franklin Resources
12
Franklin Resources
California
$4.28M 101,675 – –
Goldman Sachs
13
Goldman Sachs
New York
$4.15M 98,598 -40,183 -29%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.93M 93,441 -1,100 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.92M 93,080 -3,240 -3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.46M 82,200 -234 -0.3%
FP
17
Foundry Partners
Minnesota
$3.29M 78,121 -50 -0.1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.63M 62,480 -1,100 -2%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$2.49M 59,055 +6,748 +13%
American Century Companies
20
American Century Companies
Missouri
$2.45M 58,120 +4,039 +7%
Northern Trust
21
Northern Trust
Illinois
$2.42M 57,453 +153 +0.3%
KCM
22
Kennedy Capital Management
Missouri
$2.32M 55,068 -38 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.26M 53,662 -452 -0.8%
Brown Advisory
24
Brown Advisory
Maryland
$2.16M 51,378 -25,121 -33%
EI
25
EAM Investors
California
$1.92M 45,541 – –
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