NORTHEAST BK PORTLAND ME - COM (NBN)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
4,737,888
Share change
-183,888
Total reported value
$82,660,931
Price per share
$17.55
Number of holders
55
Value change
-$2,612,907
Number of buys
21
Number of sells
28

Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q2 2020

As of 30 Jun 2020, NORTHEAST BK PORTLAND ME - COM (NBN) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,737,888 shares. The largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, CASTINE CAPITAL MANAGEMENT, LLC, BlackRock Inc., VANGUARD GROUP INC, Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, and STATE STREET CORP. This page lists 55 institutional shareholders reporting positions in this security for the Q2 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.