Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,174,728
-
Share change
-
-11,269
-
Total reported value
-
$140,786,687
-
Price per share
-
$33.72
-
Number of holders
-
68
-
Value change
-
-$47,429
-
Number of buys
-
25
-
Number of sells
-
38
Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q3 2021
As of 30 Sep 2021,
NORTHEAST BK PORTLAND ME - COM (NBN) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,174,728 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, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., and Monarch Partners Asset Management LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 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.