SEIZERT CAPITAL PARTNERS, LLC - NORTHEAST BANCORP ownership

NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 74 filers reported holding NORTHEAST BANCORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SEIZERT CAPITAL PARTNERS, LLC ownership history of NORTHEAST BANCORP
ValueSharesWeighting
Q4 2018$1,079,000
-23.4%
64,472
-0.7%
0.05%
-5.8%
Q3 2018$1,408,00064,9070.05%
Other shareholders
NORTHEAST BANCORP shareholders Q1 2019
NameSharesValueWeighting ↓
MAGNOLIA GROUP, LLC 637,778$7,175,0004.64%
SRB CORP 357,041$4,017,0000.62%
PRICE MICHAEL F 361,800$4,070,0000.54%
BHZ CAPITAL MANAGEMENT, LP 52,889$595,0000.43%
Gratus Capital, LLC 132,544$1,491,0000.22%
Municipal Employees' Retirement System of Michigan 46,300$521,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000$394,0000.01%
WELCH & FORBES LLC 14,000$158,0000.01%
Boston Partners 217,260$2,444,0000.00%
FRANKLIN RESOURCES INC 459,500$5,169,0000.00%
View complete list of NORTHEAST BANCORP shareholders