Northeast Bancorp

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Northeast Bancorp
TickerNBN
CIK #0000811831
CUSIP66405S100
SectorFinance - State Commercial Banks
Address500 Canal St, Lewiston, ME 04240-6594
Source [EDGAR]
CIK Filing 2011 - 2025
[0000811831] 10-K
[0000811831] 10-Q
[0000811831] 3
[0000811831] 4
[0000811831] 8-K
[0000811831] D
[0000811831] SC 13D
[0000811831] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Castine Capital Management LLC Northeast Bancorp /ME/ [2019-04-04] 7.9
Franklin Resources Inc Northeast Bancorp /ME/ [2016-02-09] 5.4
Bay Pond Partners LP Northeast Bancorp /ME/ [2015-05-22] 5.0
Magnolia Capital Fund LP Northeast Bancorp /ME/ [2014-09-09] 8.2
Magnolia Capital Partners LLC Northeast Bancorp /ME/ [2014-07-03] 7.7
Magnolia Capital Partners LLC Northeast Bancorp /ME/ [2014-05-27] 6.44
Wellington Management Co LLP Northeast Bancorp /ME/ [2013-02-14] 0.03
Bay Pond Partners LP Northeast Bancorp /ME/ [2012-05-29] 5.12
Castine Capital Management LLC Northeast Bancorp /ME/ [2012-05-25] 7.61
Form 3/4/5 Filer 2011 - 2025
Orestis John C
Botein Matthew
Tanner David Allen
Wayne Richard
Dignan Patrick D
Jenkins Julie
Lapointe Jean-Pierre
Pinheiro Brian
Wallingford Judith E
Glauber Robert R
Dorsey Cheryl
Wiedemann Lindsay
Shaughnessy Brian W
McClean Peter Walter
Magnolia Capital Fund LP
Peterson Adam K
Magnolia Group LLC
Bean Claire S
Difulvio William F
BlackRock Inc
R3 FHB Master LP
BlackRock Investment Management LLC
Stephens Jason K
Campion Heather
Johnson Robert Stuart
Form 13F Holdings
Firm Period DFND Voting Shares
Basswood Capital Management LLC [2020-09-30] SOLE 625,551.0 625,551.0
Dimensional Fund Advisors LP [2020-09-30] DFND 409,436.0 432,367.0
BlackRock Inc. [2020-09-30] SOLE 394,958.0 404,615.0
Pacific Ridge Capital Partners LLC [2020-09-30] SOLE 372,551.0 404,211.0
Vanguard Group Inc [2020-09-30] SOLE 0.0 360,241.0
Renaissance Technologies LLC [2020-09-30] SOLE 256,745.0 271,045.0
Russell Investments Group, Ltd. [2020-09-30] DFND 182,048.0 266,592.0
Price Michael F [2020-09-30] DFND 0.0 231,637.0
Stifel Financial Corp [2020-09-30] DFND 200,143.0 200,143.0
Context BH Capital Management, LP [2020-09-30] SOLE 174,446.0 174,446.0
Russell Investments Group, Ltd. [2020-09-30] SOLE 151,370.0 151,370.0
Franklin Resources Inc [2020-09-30] DFND 148,135.0 148,135.0
Bridgeway Capital Management Inc [2020-09-30] SOLE 124,700.0 131,200.0
State Street Corp [2020-09-30] DFND 106,554.0 130,839.0
Geode Capital Management LLC [2020-09-30] DFND 122,130.0 122,130.0
AllianceBernstein LP [2020-09-30] DFND 97,541.0 97,541.0
Northern Trust Corp [2020-09-30] DFND 5,380.0 87,262.0
LSV Asset Management [2020-09-30] SOLE 67,244.0 72,144.0
Foundry Partners LLC [2020-09-30] SOLE 25,907.0 69,934.0
Boston Partners [2020-09-30] DFND 0.0 68,328.0
Wells Fargo & Co/Mn [2020-09-30] DFND 40,010.0 66,898.0
Seidman Lawrence B [2020-09-30] OTR 0.0 47,835.0
Bank of New York Mellon Corp [2020-09-30] DFND 42,374.0 47,545.0
Gratus Capital LLC [2020-09-30] SOLE 5,900.0 46,686.0
Commonwealth Equity Services LLC [2020-09-30] SOLE 0.0 37,824.0
JPMorgan Chase & Co [2020-09-30] DFND 28,048.0 34,109.0
Nuveen Asset Management LLC [2020-09-30] DFND 33,700.0 33,700.0
Bank of Montreal /Can/ [2020-09-30] DFND 30,101.0 30,101.0
Morgan Stanley [2020-09-30] DFND 3,508.0 28,984.0
Jacobs Levy Equity Management Inc [2020-09-30] SOLE 26,986.0 26,986.0
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