NORTHEAST BK PORTLAND ME - COM (NBN)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Number of holders
70
Total 13F shares, excl. options
4,186,420
Shares change
-547,211
Total reported value, excl. options
$125,055,787
Value change
-$15,876,777
Number of buys
30
Number of sells
-38
Price
$29.87

Significant Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q2 2021

84 filings reported holding NBN - NORTHEAST BK PORTLAND ME - COM as of Q2 2021.
NORTHEAST BK PORTLAND ME - COM (NBN) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,186,420 shares .
Largest 10 shareholders include BASSWOOD CAPITAL MANAGEMENT, L.L.C. (628,312 shares), DIMENSIONAL FUND ADVISORS LP (411,344 shares), Pacific Ridge Capital Partners, LLC (347,702 shares), VANGUARD GROUP INC (326,777 shares), RENAISSANCE TECHNOLOGIES LLC (260,445 shares), ENDEAVOUR CAPITAL ADVISORS INC (207,293 shares), FRANKLIN RESOURCES INC (141,735 shares), MILLENNIUM MANAGEMENT LLC (130,192 shares), ALLIANCEBERNSTEIN L.P. (124,042 shares), and WELLINGTON MANAGEMENT GROUP LLP (122,659 shares).
This table shows the top 70 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.