MetaCap

Who Owns Northeast Bank Stock?

NASDAQ: NBNFinanceMajor BanksUSD

125.99-0.64 (-0.51%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
75.40%
Institutional holders
249
  • Institutions 75.4%
  • Insiders 13.6%
  • Public and other 11.0%

Who owns Northeast Bank stock?

Institutional investors own about 75.4% of Northeast Bank's shares, spread across 249 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 13.60% of NBN.

The largest institutional holders are Blackrock Inc. (6.97%), Earnest Partners LLC (6.84%) and American Century Companies Inc (5.05%). Together, the top 10 institutions control 39.8% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their NBN positions and 4 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of NBN

Northeast Bank top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.627.48K6.97%+10.8%
Earnest Partners LLC615.75K6.84%-3.7%
American Century Companies Inc454.28K5.05%-0.9%
State Street Corporation354.78K3.94%+12.8%
Dimensional Fund Advisors LP341.89K3.80%+2.6%
Boston Partners315.26K3.50%-1.8%
Vanguard Capital Management LLC309.18K3.44%+1.5%
Geode Capital Management, LLC194.95K2.17%+6.1%
Kennedy Capital Management, LLC194.80K2.17%-1.7%
Ampfield Management, L.P.173.54K1.93%0.0%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of NBN

Northeast Bank top fund holders
FundShares% Held
American Century ETF Trust-Avantis U.S. Small Cap Value ETF250.42K2.78%
HARBOR FUNDS-Harbor Small Cap Value Fund234.91K2.61%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund218.77K2.43%
iShares Trust-iShares Russell 2000 ETF197.56K2.20%
SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF146.58K1.63%
American Century Capital Portfolios, Inc.-Small Cap Value Fund95.00K1.06%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund83.33K0.93%
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund82.80K0.92%
RBB Fund, Inc.-Boston Partners Small Cap Value Fund II68.15K0.76%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio65.71K0.73%

Frequently asked questions

Who is the largest shareholder of Northeast Bank?

Blackrock Inc. is the largest institutional shareholder of NBN, owning 6.97% of shares outstanding (627.48K shares) as of its latest 13F filing.

What percentage of Northeast Bank is owned by institutions?

Institutions own about 75.4% of NBN shares and 87.3% of the public float.

How much of Northeast Bank do insiders own?

Insiders, such as officers and directors, own about 13.60% of NBN shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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