NORTHEAST BANCORP - COM NEW (NBN)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM NEW
Total 13F shares
591,865
Share change
-15,720
Total reported value
$13,121,000
Price per share
$22.17
Number of holders
3
Value change
-$348,496
Number of sells
1

Institutional Holders of NORTHEAST BANCORP - COM NEW (NBN) as of Q3 2019

As of 30 Sep 2019, NORTHEAST BANCORP - COM NEW (NBN) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 591,865 shares. The largest 3 holders included Context BH Capital Management, LP, PRICE MICHAEL F, and Eidelman Virant Capital. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.