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Northeast Bank
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Overview Fund Activity

87 hedge funds and large institutions have $193M invested in Northeast Bank in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
36
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.5M
2
GKIM
2
GW&K Investment Management
Massachusetts
$4.01M
3
Invesco
3
Invesco
Georgia
$2.96M
4
WSL
4
Western Standard LLC
California
$1.22M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.5M

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$5.31M
2
JCP
2
Jennifer C. Price
$6.59M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.5M 564,260 +141,282 +33%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.4M 441,593 -12,100 -3%
BCM
3
Basswood Capital Management
New York
$15.7M 375,991 -6,402 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M 345,798 +307 +0.1%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.5M 228,013 +21,267 +10%
TWM
6
Trevian Wealth Management
Massachusetts
$6.67M 160,174 +2,815 +2%
JCP
7
Jennifer C. Price
$6.59M 158,194 -69,941 -31%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.4M 153,645 -12,777 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.9M 141,561 +14,379 +11%
State Street
10
State Street
Massachusetts
$5.54M 133,006 +15,364 +13%
ECA
11
Endeavour Capital Advisors
Connecticut
$5.31M 127,362 -81,543 -39%
GCM
12
Gator Capital Management
Florida
$4.85M 116,395 – –
Franklin Resources
13
Franklin Resources
California
$4.24M 101,675 – –
KCM
14
Kennedy Capital Management
Missouri
$4.05M 97,192 +20,342 +26%
GKIM
15
GW&K Investment Management
Massachusetts
$4.01M 96,169 +96,169 New
Goldman Sachs
16
Goldman Sachs
New York
$3.99M 95,677 +1,793 +2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$3.8M 91,111 -2,330 -2%
FP
18
Foundry Partners
Minnesota
$3.18M 76,353 -1,418 -2%
Invesco
19
Invesco
Georgia
$2.96M 70,966 +60,997 +612%
American Century Companies
20
American Century Companies
Missouri
$2.81M 67,488 +4,238 +7%
Northern Trust
21
Northern Trust
Illinois
$2.78M 66,613 +10,676 +19%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.77M 66,520 +4,940 +8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.48M 59,596 -2,603 -4%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.45M 58,839 -33,772 -36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.3M 55,146 +2,767 +5%
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