Northeast Bank
113 hedge funds and large institutions have $360M invested in Northeast Bank in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
25% more capital invested
Capital invested by funds: $287M → $360M (+$72.5M)
9% more funds holding
Funds holding: 104 → 113 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 60.54% → 59.72% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.09M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.55M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$2.49M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.48M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$13.4M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.18M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.4M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$2.12M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.49M |
NBN Hedge Fund Activity: Q3 2024 in Review
113 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2024, worth a combined $360M — up 25% from $287M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NBN positions and 10 closed out — a net gain of 10 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $5.09M. The largest seller was Basswood Capital Management, cutting an estimated $13.4M.
- 113 institutional investors held Northeast Bank (NBN) as of Q3 2024, up from 104 in Q2 2024.
- Funds reported $360M of Northeast Bank stock for Q3 2024, up 25% quarter-over-quarter.
- 20 funds opened new Northeast Bank positions in Q3 2024 and 10 closed out, a net change of +10 holders.
- The largest Northeast Bank buyer in Q3 2024 was BlackRock, an estimated $5.09M added.
- The largest Northeast Bank seller in Q3 2024 was Basswood Capital Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2024.