Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
3,930,864
-
Shares change
-
-290,719
-
Total reported value, excl. options
-
$140,450,509
-
Value change
-
-$9,796,246
-
Number of buys
-
31
-
Number of sells
-
-34
-
Price
-
$35.73
Significant Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q4 2021
80 filings reported holding NBN - NORTHEAST BK PORTLAND ME - COM as of Q4 2021.
NORTHEAST BK PORTLAND ME - COM (NBN) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,930,864 shares
.
Largest 10 shareholders include BASSWOOD CAPITAL MANAGEMENT, L.L.C. (514,641 shares), DIMENSIONAL FUND ADVISORS LP (414,216 shares), VANGUARD GROUP INC (327,129 shares), Pacific Ridge Capital Partners, LLC (325,528 shares), ENDEAVOUR CAPITAL ADVISORS INC (283,763 shares), RENAISSANCE TECHNOLOGIES LLC (240,845 shares), FRANKLIN RESOURCES INC (123,912 shares), ALLIANCEBERNSTEIN L.P. (120,042 shares), Foundry Partners, LLC (100,435 shares), and Russell Investments Group, Ltd. (97,486 shares).
This table shows the top 69 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.