NORTHEAST BK LEWISTON ME's ticker is NBN and the CUSIP is 66405S100. A total of 95 filers reported holding NORTHEAST BK LEWISTON ME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,090,171 | -10.1% | 319,505 | -15.0% | 1.07% | -7.3% |
| Q2 2023 | $15,667,545 | +21.7% | 375,991 | -1.7% | 1.15% | +28.7% |
| Q1 2023 | $12,871,348 | -20.0% | 382,393 | 0.0% | 0.90% | -24.6% |
| Q4 2022 | $16,098,745 | +3.6% | 382,393 | -9.8% | 1.19% | +4.4% |
| Q3 2022 | $15,541,000 | -3.5% | 423,802 | -3.8% | 1.14% | +12.6% |
| Q2 2022 | $16,100,000 | -8.2% | 440,721 | -14.3% | 1.01% | +20.6% |
| Q1 2022 | $17,535,000 | -4.6% | 514,058 | -0.1% | 0.84% | -0.6% |
| Q4 2021 | $18,388,000 | -17.9% | 514,641 | -22.5% | 0.84% | -7.0% |
| Q3 2021 | $22,385,000 | +19.3% | 663,861 | +5.7% | 0.91% | +15.7% |
| Q2 2021 | $18,768,000 | +12.2% | 628,312 | -0.9% | 0.78% | +4.0% |
| Q1 2021 | $16,729,000 | +17.8% | 633,921 | +0.5% | 0.76% | -14.3% |
| Q4 2020 | $14,205,000 | +23.4% | 630,769 | +0.8% | 0.88% | -7.8% |
| Q3 2020 | $11,510,000 | +34.5% | 625,551 | +28.3% | 0.96% | +16.4% |
| Q2 2020 | $8,555,000 | +109.5% | 487,449 | +39.2% | 0.82% | +72.1% |
| Q1 2020 | $4,083,000 | -42.2% | 350,176 | +9.0% | 0.48% | -3.2% |
| Q4 2019 | $7,062,000 | +13.4% | 321,141 | +14.4% | 0.49% | +8.4% |
| Q3 2019 | $6,226,000 | +58.9% | 280,831 | +97.7% | 0.46% | +87.2% |
| Q2 2019 | $3,917,000 | – | 142,017 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 324,908 | $11,083,000 | 2.11% |
| ENDEAVOUR CAPITAL ADVISORS INC | 290,078 | $9,895,000 | 1.57% |
| Trevian Wealth Management LLC | 46,892 | $1,599,000 | 1.55% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 514,058 | $17,535,000 | 0.84% |
| Monarch Partners Asset Management LLC | 72,482 | $2,472,000 | 0.55% |
| GLOBEFLEX CAPITAL L P | 27,201 | $928,000 | 0.19% |
| Uniplan Investment Counsel, Inc. | 89,537 | $3,054,000 | 0.18% |
| Measured Wealth Private Client Group, LLC | 14,103 | $481,000 | 0.18% |
| Eidelman Virant Capital | 9,090 | $310,000 | 0.17% |
| Ellsworth Advisors, LLC | 12,129 | $445,000 | 0.16% |