NORTHEAST BK LEWISTON ME's ticker is NBN and the CUSIP is 66405S100. A total of 74 filers reported holding NORTHEAST BK LEWISTON ME in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,179,317 | -2.4% | 68,671 | -11.2% | 1.45% | -1.8% |
| Q1 2024 | $4,280,051 | -5.4% | 77,341 | -5.6% | 1.48% | -2.4% |
| Q4 2023 | $4,522,324 | -7.0% | 81,941 | -25.6% | 1.52% | -22.4% |
| Q3 2023 | $4,860,173 | -8.4% | 110,208 | -13.5% | 1.95% | -15.9% |
| Q2 2023 | $5,307,175 | -24.5% | 127,362 | -39.0% | 2.32% | -27.9% |
| Q1 2023 | $7,031,742 | -21.0% | 208,905 | -1.2% | 3.22% | +34.7% |
| Q4 2022 | $8,905,118 | +12.2% | 211,523 | -2.3% | 2.39% | +30.3% |
| Q3 2022 | $7,937,000 | -25.1% | 216,432 | -25.4% | 1.84% | -10.3% |
| Q2 2022 | $10,599,000 | +7.1% | 290,149 | +0.0% | 2.05% | +30.1% |
| Q1 2022 | $9,895,000 | -2.4% | 290,078 | +2.2% | 1.57% | +10.5% |
| Q4 2021 | $10,139,000 | +36.1% | 283,763 | +28.4% | 1.42% | +32.2% |
| Q3 2021 | $7,452,000 | +20.3% | 220,988 | +6.6% | 1.08% | +36.3% |
| Q2 2021 | $6,192,000 | – | 207,293 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trevian Wealth Management LLC | 154,526 | $9,404 | 46.84% |
| Gator Capital Management, LLC | 106,395 | $6,475,200 | 3.29% |
| Western Standard LLC | 46,566 | $2,834,007 | 2.93% |
| Pacific Ridge Capital Partners, LLC | 192,626 | $11,723,218 | 2.82% |
| ENDEAVOUR CAPITAL ADVISORS INC | 68,671 | $4,179,317 | 1.45% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 229,177 | $13,947,712 | 0.90% |
| Measured Wealth Private Client Group, LLC | 14,104 | $858,392 | 0.30% |
| Foundry Partners, LLC | 73,432 | $4,469,072 | 0.24% |
| GLOBEFLEX CAPITAL L P | 35,339 | $2,150,732 | 0.22% |
| Ellsworth Advisors, LLC | 12,613 | $767,631 | 0.21% |