NORTHEAST BK PORTLAND ME - COM (NBN)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
4,701,286
Share change
+383,831
Total reported value
$86,545,582
Price per share
$18.40
Number of holders
55
Value change
+$7,077,545
Number of buys
19
Number of sells
27

Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q3 2020

As of 30 Sep 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 4,701,286 shares. The largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., BlackRock Inc., Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STIFEL FINANCIAL CORP, FRANKLIN RESOURCES INC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 55 institutional shareholders reporting positions in this security for the Q3 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.