NBN Institutional Ownership
Northeast Bank
1W: +5.3%
1M: +0.8%
3M: +3.9%
YTD: +27.7%
1Y: +39.6%
3Y: +193.5%
5Y: +266.5%
$132.98
+1.66 (+1.26%)
After Hours: $133.10 (+0.12, +0.09%)
Weekly Expected Move ±2.7%
$122
$125
$129
$132
$136
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NBN
193
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$796M
Total Invested
36
New Positions
56
Increased
64
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (203 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 627,481 | $82M | +61,394 | +10.8% | 8Q | SEC ↗ |
| 2 | EARNEST PARTNERS LLC | 615,748 | $81M | -23,422 | -3.7% | 4Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 454,276 | $60M | -4,329 | -0.9% | 15Q | SEC ↗ |
| 4 | STATE STREET CORP | 354,784 | $47M | +40,183 | +12.8% | 29Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 341,886 | $45M | +8,605 | +2.6% | 29Q | SEC ↗ |
| 6 | Boston Partners | 315,256 | $41M | -5,612 | -1.7% | 29Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 309,183 | $41M | +4,561 | +1.5% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 194,951 | $26M | +11,275 | +6.1% | 29Q | SEC ↗ |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 194,801 | $26M | -3,330 | -1.7% | 23Q | SEC ↗ |
| 10 | Ampfield Management, L.P. | 173,536 | $23M | — | +0.0% | 2Q | SEC ↗ |
| 11 | GW&K Investment Management, LLC | 153,768 | $20M | -5,899 | -3.7% | 13Q | SEC ↗ |
| 12 | Trevian Wealth Management LLC | 140,459 | $18M | -126 | -0.1% | 19Q | SEC ↗ |
| 13 | Pacific Ridge Capital Partners, LLC | 119,173 | $16M | -8,361 | -6.6% | 29Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 111,762 | $15M | +65,477 | +141.5% | 19Q | SEC ↗ |
| 15 | ROYCE & ASSOCIATES LP | 101,904 | $13M | -4,969 | -4.6% | 7Q | SEC ↗ |
| 16 | Janney Montgomery Scott LLC NEW | 93,095 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 85,231 | $11M | +7,553 | +9.7% | 2Q | SEC ↗ |
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 83,651 | $11M | -800 | -0.9% | 20Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 79,969 | $11M | +6,741 | +9.2% | 12Q | SEC ↗ |
| 20 | Brevan Howard Capital Management LP | 78,242 | $10M | +3,042 | +4.0% | 3Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 75,337 | $10M | +6,607 | +9.6% | 15Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 72,458 | $10M | +5,406 | +8.1% | 29Q | SEC ↗ |
| 23 | CSM Advisors, LLC | 68,417 | $9M | -80 | -0.1% | 5Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 61,576 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 61,576 | $8M | -127 | -0.2% | 15Q | SEC ↗ |
| 26 | MORGAN STANLEY | 61,543 | $8M | -10,349 | -14.4% | 29Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 50,581 | $7M | +205 | +0.4% | 2Q | SEC ↗ |
| 28 | BROWN ADVISORY INC | 46,756 | $6M | — | +0.0% | 17Q | SEC ↗ |
| 29 | Polaris Capital Management, LLC | 45,800 | $6M | -800 | -1.7% | 12Q | SEC ↗ |
| 30 | Invesco Ltd. | 44,643 | $6M | +8,908 | +24.9% | 17Q | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 39,319 | $5M | -10,211 | -20.6% | 29Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 35,817 | $5M | +3,917 | +12.3% | 29Q | SEC ↗ |
| 33 | GLOBEFLEX CAPITAL L P | 35,339 | $5M | — | +0.0% | 19Q | SEC ↗ |
| 34 | Focus Partners Wealth NEW | 33,289 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Squarepoint Ops LLC | 33,084 | $4M | +25,489 | +335.6% | 2Q | SEC ↗ |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 32,417 | $4M | -17,828 | -35.5% | 29Q | SEC ↗ |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 32,327 | $4M | -19,580 | -37.7% | 3Q | SEC ↗ |
| 38 | Quantinno Capital Management LP | 32,165 | $4M | +4,094 | +14.6% | 3Q | SEC ↗ |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 31,597 | $4M | +1,506 | +5.0% | 29Q | SEC ↗ |
| 40 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 31,107 | $4M | — | +0.0% | 29Q | SEC ↗ |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 30,480 | $4M | -195 | -0.6% | 4Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 30,071 | $4M | +3,339 | +12.5% | 29Q | SEC ↗ |
| 43 | UBS Group AG | 24,138 | $3M | -23,646 | -49.5% | 16Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 23,932 | $3M | -15,997 | -40.1% | 15Q | SEC ↗ |
| 45 | Nuveen, LLC | 22,426 | $3M | +3,372 | +17.7% | 6Q | SEC ↗ |
| 46 | AMERIPRISE FINANCIAL INC | 19,387 | $3M | +121 | +0.6% | 16Q | SEC ↗ |
| 47 | SG Americas Securities, LLC | 18,500 | $2M | -4,077 | -18.1% | 8Q | SEC ↗ |
| 48 | Man Group plc NEW | 18,125 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 17,797 | $2M | +17,791 | +296516.7% | 5Q | SEC ↗ |
| 50 | PMC FIG Opportunities LLC | 17,730 | $2M | -2,888 | -14.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Janney Montgomery Scott LLC | 93,095 | $12M |
| Sixth Street Partners Management Co | 61,576 | $8M |
| Focus Partners Wealth | 33,289 | $4M |
| Man Group plc | 18,125 | $2M |
| PRUDENTIAL FINANCIAL INC | 13,725 | $2M |
| Hingham Institution for Savings | 12,000 | $2M |
| CITADEL ADVISORS LLC | 10,968 | $1M |
| Integrated Quantitative Investments | 9,010 | $1M |
| Engineers Gate Manager LP | 8,370 | $1M |
| Y-Intercept (Hong Kong) Ltd | 6,989 | $918K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 5,474 | $719K |
| STIFEL FINANCIAL CORP | 5,359 | $704K |
| VIRTUS ADVISERS, LLC | 5,252 | $690K |
| Jain Global LLC | 4,009 | $526K |
| Jupiter Topco LLC | 3,900 | $512K |
| Point72 Asset Management, L.P. | 3,153 | $414K |
| Caprock Group, LLC | 1,920 | $252K |
| Diametric Capital, LP | 1,864 | $245K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 1,824 | $240K |
| Swiss Life Asset Management Ltd | 1,698 | $223K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Gator Capital Management, LLC | 78,473 | $10M |
| JANE STREET GROUP, LLC | 23,737 | $3M |
| Balyasny Asset Management L.P. | 10,673 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,647 | $1M |
| Universal- Beteiligungs- und Servic | 4,848 | $637K |
| ALPS ADVISORS INC | 4,165 | $547K |
| CenterBook Partners LP | 3,627 | $476K |
| RAYMOND JAMES FINANCIAL INC | 3,125 | $410K |
| INCEPTIONR LLC | 2,773 | $364K |
| Verition Fund Management LLC | 2,602 | $342K |
| Aquatic Capital Management LLC | 2,314 | $304K |
| EP Wealth Advisors, LLC | 2,241 | $294K |
| VARCOV Co. | 2,145 | $282K |
| Qube Research & Technologies Ltd | 2,069 | $272K |
| Cache Advisors, LLC | 1,329 | $175K |
| QUADRANT CAPITAL GROUP LLC | 820 | $108K |
| AMALGAMATED BANK | 234 | $31K |
| WHITTIER TRUST CO | 91 | $12K |
| Eurizon Capital SGR S.p.A. | 80 | $11K |
| EverSource Wealth Advisors, LLC | 74 | $10K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +65,477 | +141.5% | 111,762 |
| BlackRock, Inc. | +61,394 | +10.8% | 627,481 |
| STATE STREET CORP | +40,183 | +12.8% | 354,784 |
| Squarepoint Ops LLC | +25,489 | +335.6% | 33,084 |
| OSAIC HOLDINGS, INC. | +17,791 | +296516.7% | 17,797 |
| Quantbot Technologies LP | +13,971 | +755.2% | 15,821 |
| GEODE CAPITAL MANAGEMENT, LLC | +11,275 | +6.1% | 194,951 |
| Trexquant Investment LP | +10,532 | +188.5% | 16,120 |
| Invesco Ltd. | +8,908 | +24.9% | 44,643 |
| DIMENSIONAL FUND ADVISORS LP | +8,605 | +2.6% | 341,886 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,553 | +9.7% | 85,231 |
| MILLENNIUM MANAGEMENT LLC | +6,741 | +9.2% | 79,969 |
| GOLDMAN SACHS GROUP INC | +6,607 | +9.6% | 75,337 |
| XTX Topco Ltd | +6,166 | +70.5% | 14,912 |
| NORTHERN TRUST CORP | +5,406 | +8.1% | 72,458 |
| VANGUARD CAPITAL MANAGEMENT LLC | +4,561 | +1.5% | 309,183 |
| Quantinno Capital Management LP | +4,094 | +14.6% | 32,165 |
| Bank of New York Mellon Corp | +3,917 | +12.3% | 35,817 |
| Nuveen, LLC | +3,372 | +17.7% | 22,426 |
| WELLS FARGO & COMPANY/MN | +3,339 | +12.5% | 30,071 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -23,646 | -49.5% | 24,138 |
| EARNEST PARTNERS LLC | -23,422 | -3.7% | 615,748 |
| BOOTHBAY FUND MANAGEMENT, LLC | -19,580 | -37.7% | 32,327 |
| SEI INVESTMENTS CO | -18,558 | -52.6% | 16,714 |
| RENAISSANCE TECHNOLOGIES LLC | -17,828 | -35.5% | 32,417 |
| BANK OF AMERICA CORP /DE | -15,997 | -40.1% | 23,932 |
| MORGAN STANLEY | -10,349 | -14.4% | 61,543 |
| Russell Investments Group, Ltd. | -10,211 | -20.6% | 39,319 |
| Pacific Ridge Capital Partners, LLC | -8,361 | -6.6% | 119,173 |
| Persistent Asset Partners Ltd | -7,424 | -98.6% | 105 |
| GW&K Investment Management, LLC | -5,899 | -3.7% | 153,768 |
| Boston Partners | -5,612 | -1.7% | 315,256 |
| ROYCE & ASSOCIATES LP | -4,969 | -4.6% | 101,904 |
| AMERICAN CENTURY COMPANIES INC | -4,329 | -0.9% | 454,276 |
| SG Americas Securities, LLC | -4,077 | -18.1% | 18,500 |
| KENNEDY CAPITAL MANAGEMENT LLC | -3,330 | -1.7% | 194,801 |
| Vanguard Global Advisers, LLC | -3,022 | -39.2% | 4,681 |
| PMC FIG Opportunities LLC | -2,888 | -14.0% | 17,730 |
| Rafferty Asset Management, LLC | -2,861 | -23.7% | 9,198 |
| Rockefeller Capital Management L.P. | -2,500 | -62.5% | 1,500 |