NORTHEAST BK PORTLAND ME - COM (NBN)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
3,930,864
Share change
-290,719
Total reported value
$140,450,509
Price per share
$35.73
Number of holders
69
Value change
-$9,796,246
Number of buys
31
Number of sells
34

Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q4 2021

As of 31 Dec 2021, NORTHEAST BK PORTLAND ME - COM (NBN) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,930,864 shares. The largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, ENDEAVOUR CAPITAL ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., Foundry Partners, LLC, and Russell Investments Group, Ltd.. This page lists 69 institutional shareholders reporting positions in this security for the Q4 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.