Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
4.53M
-
Shares change
-
+38.5K
-
Total reported value, excl. options
-
$250M
-
Value change
-
+$2.29M
-
Number of buys
-
39
-
Number of sells
-
-32
-
Price
-
$55.19
Significant Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q4 2023
103 filings reported holding NBN - NORTHEAST BK PORTLAND ME - COM as of Q4 2023.
NORTHEAST BK PORTLAND ME - COM (NBN) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.53M shares
.
Largest 10 shareholders include BlackRock Inc. (535K shares), DIMENSIONAL FUND ADVISORS LP (413K shares), VANGUARD GROUP INC (345K shares), BASSWOOD CAPITAL MANAGEMENT, L.L.C. (292K shares), Pacific Ridge Capital Partners, LLC (211K shares), WELLINGTON MANAGEMENT GROUP LLP (210K shares), RENAISSANCE TECHNOLOGIES LLC (161K shares), Trevian Wealth Management LLC (157K shares), GEODE CAPITAL MANAGEMENT, LLC (142K shares), and STATE STREET CORP (130K shares).
This table shows the top 96 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.