NORTHEAST BK PORTLAND ME - COM (NBN)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
4,186,420
Share change
-547,211
Total reported value
$125,055,787
Price per share
$29.87
Number of holders
70
Value change
-$15,876,754
Number of buys
30
Number of sells
38

Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q2 2021

As of 30 Jun 2021 NORTHEAST BK PORTLAND ME - COM (NBN) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,186,420 shares of stock of the company.
Largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ENDEAVOUR CAPITAL ADVISORS INC, FRANKLIN RESOURCES INC, MILLENNIUM MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., and WELLINGTON MANAGEMENT GROUP LLP.
This table shows 70 institutional shareholders of the security as of 30 Jun 2021.
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.