BASSWOOD CAPITAL MANAGEMENT, L.L.C. - NORTHEAST BANCORP ownership

NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 5 filers reported holding NORTHEAST BANCORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BASSWOOD CAPITAL MANAGEMENT, L.L.C. ownership history of NORTHEAST BANCORP
ValueSharesWeighting
Q1 2019$1,451,000
+34.1%
70,161
+8.5%
0.09%
+46.9%
Q4 2018$1,082,000
+4818.2%
64,678
+6367.8%
0.06%
+6300.0%
Q3 2018$22,0001,0000.00%
Other shareholders
NORTHEAST BANCORP shareholders Q2 2019
NameSharesValueWeighting ↓
SRB CORP 357,041$3,417,0000.54%
SPECTRUM ADVISORY SERVICES INC 140,566$1,345,0000.46%
PRICE MICHAEL F 336,861$3,224,0000.40%
Birch Run Capital Advisors, LP 109,980$1,053,0000.28%
EMERALD MUTUAL FUND ADVISERS TRUST 52,180$499,0000.05%
HIGHFIELDS CAPITAL MANAGEMENT LP 317,286$3,036,0000.02%
Highlander Capital Management, LLC 1,500$14,355,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000$335,0000.01%
Brandywine Global Investment Management, LLC 62,954$603,0000.01%
Boston Partners 221,500$2,120,0000.00%
View complete list of NORTHEAST BANCORP shareholders