Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,884,023
-
Share change
-
-306,768
-
Total reported value
-
$56,946,024
-
Price per share
-
$11.66
-
Number of holders
-
56
-
Value change
-
-$4,408,815
-
Number of buys
-
18
-
Number of sells
-
32
Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q1 2020
As of 31 Mar 2020,
NORTHEAST BK PORTLAND ME - COM (NBN) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,884,023 shares.
The largest 10 holders included
CASTINE CAPITAL MANAGEMENT, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., FRANKLIN RESOURCES INC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2020 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.