Northeast Bank Ownership | Who Owns Northeast Bank?


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Northeast Bank Ownership Summary


Northeast Bank is owned by 11.60% institutional investors, 13.32% insiders, and 75.08% retail investors. Earnest partners is the largest institutional shareholder, holding 7.85% of NBN shares. Harbor Small Cap Value Instl is the top mutual fund, with 2.91% of its assets in Northeast Bank shares.

NBN Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockNortheast Bank11.60%13.32%75.08%
SectorFinancial Services Stocks 32.19%15.44%52.37%
IndustryRegional Banks Stocks31.54%12.70%55.76%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Earnest partners652.42K7.85%$67.81M
Blackrock547.02K7.28%$33.29M
Blackrock funding, inc. /de589.03K7.09%$61.22M
Vanguard group434.49K5.23%$45.16M
Dimensional fund advisors lp322.11K3.87%$33.48M
State street283.81K3.51%$28.43M
Boston partners271.71K3.36%$27.02M
American century companies220.71K2.73%$22.11M
Kennedy capital management204.11K2.52%$20.44M
Geode capital management196.68K2.37%$20.44M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Trevian wealth management140.58K6.93%$14.61M
Pacific ridge capital partners127.33K2.90%$13.23M
Gator capital management74.81K1.58%$7.77M
Globeflex capital l p35.34K0.56%$3.67M
Summerhaven investment management8.77K0.52%$911.05K
Angel oak capital advisors3.00K0.45%$311.79K
Kennedy capital management204.11K0.45%$20.44M
Polaris capital management47.50K0.41%$4.94M
Foundry partners73.99K0.34%$6.79M
Measured wealth private client group11.10K0.31%$1.15M

Top Buyers

HolderShares% AssetsChange
Hotchkis & wiley capital management125.85K0.04%88.59K
State street283.81K0.00%70.99K
Charles schwab investment management61.29K0.00%39.63K
Wells fargo & company/mn30.68K0.00%26.38K
Royce & associates lp122.44K0.13%25.48K

Top Sellers

HolderShares% AssetsChange
Wellington management group llp---111.65K
Endeavour capital advisors---68.67K
Western standard---53.08K
Two sigma investments, lp26.66K0.00%-46.67K
Nuveen19.80K0.00%-44.70K

New Positions

HolderShares% AssetsChangeValue
Susquehanna portfolio strategies7.43K0.01%7.43K$743.99K
Verition fund management7.28K0.00%7.28K$756.71K
Exoduspoint capital management, lp6.57K0.01%6.57K$657.75K
Susquehanna group, llp4.23K0.00%4.23K$388.29K
Rockefeller capital management4.00K0.00%4.00K$400.64K

Sold Out

HolderChange
Tortoise investment management-1.00
Nelson, van denburg & campbell wealth management group-1.00
Twin peaks wealth advisors-1.00
Rothschild investment-5.00
Stephens consulting-5.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202536-75.51%964,361-82.75%110.24%15-80.26%11-74.42%
Sep 30, 202550-61.83%982,373-79.85%120.35%23-66.18%14-65.85%
Jun 30, 2025136-8.11%5,046,1591.56%611.68%68-6.85%46-9.80%
Mar 31, 2025147-4,957,2403.15%601.69%72-20.88%5164.52%
Dec 31, 202414025.00%4,318,455-7.28%541.57%8742.62%28-3.45%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Harbor Small Cap Value Instl248.77K2.91%-3.14K
Vanguard Total Stock Mkt Idx Inv215.27K2.52%-
Vanguard US Total Market Shares ETF206.78K2.43%-
Avantis US Small Cap Value ETF202.76K2.37%540.00
iShares Russell 2000 ETF181.09K2.12%39.92K
Pacific Ridge Capital Ptnrs Micro Cp Val153.12K1.86%-8.93K
Foundry Partners Micro Cap Value107.53K1.26%-
CS McKee Micro Cap Value107.53K1.26%-
State Street® SPDR® S&PRgnllBkgETF105.94K1.24%5.83K
Abacus Value Capital Fund AGmvK100.80K1.18%100.80K

Recent Insider Transactions


DateNameRoleActivityValue
May 14, 2019WAYNE RICHARD President & CEOBuy$214.40K
May 06, 2019Lapointe Jean-Pierre Chief Financial OfficerBuy$2.70K
Jan 31, 2019Lapointe Jean-Pierre Chief Financial OfficerBuy$3.45K
Aug 28, 2018Lapointe Jean-Pierre Chief Financial OfficerBuy$2.19K
Aug 07, 2018WAYNE RICHARD President & CEOBuy$222.00K

NBN Ownership FAQ


Who Owns Northeast Bank?

Northeast Bank shareholders are primarily institutional investors at 11.60%, followed by 13.32% insiders and 75.08% retail investors. The average institutional ownership in Northeast Bank's industry, Regional Banks Stocks, is 31.54%, which Northeast Bank falls below.

Who owns the most shares of Northeast Bank?

Northeast Bank’s largest shareholders are Earnest partners (652.42K shares, 7.85%), Blackrock (547.02K shares, 7.28%), and Blackrock funding, inc. /de (589.03K shares, 7.09%). Together, they hold 22.22% of Northeast Bank’s total shares outstanding.

Does Blackrock own Northeast Bank?

Yes, BlackRock owns 7.28% of Northeast Bank, totaling 547.02K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 33.29M$. In the last quarter, BlackRock increased its holdings by 21.61K shares, a 4.11% change.

Who is Northeast Bank’s biggest shareholder by percentage of total assets invested?

Trevian wealth management is Northeast Bank’s biggest shareholder by percentage of total assets invested, with 6.93% of its assets in 140.58K Northeast Bank shares, valued at 14.61M$.

Who is the top mutual fund holder of Northeast Bank shares?

Harbor Small Cap Value Instl is the top mutual fund holder of Northeast Bank shares, with 2.91% of its total shares outstanding invested in 248.77K Northeast Bank shares.

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