NORTHEAST BK PORTLAND ME - COM (NBN)

CUSIP: 66405S100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
5,120,716
Share change
+5,119,548
Total reported value
$141,198,213
Price per share
$27.58
Number of holders
67
Value change
+$141,166,000
Number of buys
66

Security key

66405S100

Report period

Q2 2019

Institutions

67

Top holders

10

Top shareholders of NBN - NORTHEAST BK PORTLAND ME - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q2 2019

As of 30 Jun 2019, NORTHEAST BK PORTLAND ME - COM (NBN) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,120,716 shares. The largest 10 holders included CASTINE CAPITAL MANAGEMENT, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., BRIDGEWAY CAPITAL MANAGEMENT INC, and LSV ASSET MANAGEMENT. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q4 2025 Across Filers

Q4 2025 holders
146
Q2 2019 holders
67
Holder diff
-79
Investor Q4 2025 Shares Q2 2019 Shares Share Diff Share Chg % Q4 2025 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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