Northeast Bancorp
- Stock Issuer and Owners
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Northeast Bancorp |
| Ticker | NBN |
| CIK # | 0000811831 |
| CUSIP | 66405S100 |
| Sector | Finance - State Commercial Banks |
| Address | 500 Canal St, Lewiston, ME 04240-6594 |
| Source |
[EDGAR]
|
| 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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