NORTHEAST BK PORTLAND ME - COM (NBN)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
4,326,605
Share change
-87,061
Total reported value
$158,664,111
Price per share
$36.67
Number of holders
77
Value change
-$2,968,016
Number of buys
28
Number of sells
39

Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q3 2022

As of 30 Sep 2022, NORTHEAST BK PORTLAND ME - COM (NBN) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,326,605 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., BlackRock Inc., VANGUARD GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, Pacific Ridge Capital Partners, LLC, GOLDMAN SACHS GROUP INC, Uniplan Investment Counsel, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2022 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.