NORTHEAST BK PORTLAND ME - COM (NBN)

Q2 2021 13F Holders as of 30 Jun 2021

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

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

As of 30 Jun 2021, NORTHEAST BK PORTLAND ME - COM (NBN) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,186,420 shares. The largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ENDEAVOUR CAPITAL ADVISORS INC, FRANKLIN RESOURCES INC, MILLENNIUM MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2021 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.