Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,470,019
-
Share change
-
+331,043
-
Total reported value
-
$186,262,455
-
Price per share
-
$41.67
-
Number of holders
-
84
-
Value change
-
+$13,894,639
-
Number of buys
-
42
-
Number of sells
-
22
Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q2 2023
As of 30 Jun 2023,
NORTHEAST BK PORTLAND ME - COM (NBN) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,470,019 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Trevian Wealth Management LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and ENDEAVOUR CAPITAL ADVISORS INC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2023 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.