Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,253,367
-
Share change
-
-70,942
-
Total reported value
-
$179,066,733
-
Price per share
-
$42.10
-
Number of holders
-
85
-
Value change
-
-$2,908,126
-
Number of buys
-
29
-
Number of sells
-
36
Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q4 2022
As of 31 Dec 2022,
NORTHEAST BK PORTLAND ME - COM (NBN) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,253,367 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., BASSWOOD CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Uniplan Investment Counsel, Inc., Trevian Wealth Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 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.