NORTHEAST BK LEWISTON ME's ticker is NBN and the CUSIP is 66405S100. A total of 85 filers reported holding NORTHEAST BK LEWISTON ME in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,100,408 | -6.0% | 501,143 | -11.2% | 0.00% | 0.0% |
| Q2 2023 | $23,512,715 | +65.1% | 564,260 | +33.4% | 0.00% | – |
| Q1 2023 | $14,237,441 | -19.7% | 422,978 | +0.4% | 0.00% | -100.0% |
| Q4 2022 | $17,735,468 | +19.5% | 421,270 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $14,839,000 | +1.8% | 404,680 | +1.4% | 0.00% | – |
| Q2 2022 | $14,581,000 | +475.0% | 399,138 | +436.8% | 0.00% | – |
| Q1 2022 | $2,536,000 | -4.6% | 74,350 | -0.1% | 0.00% | – |
| Q4 2021 | $2,658,000 | +67.7% | 74,388 | +58.2% | 0.00% | – |
| Q3 2021 | $1,585,000 | +8.7% | 47,020 | -3.7% | 0.00% | – |
| Q2 2021 | $1,458,000 | -86.3% | 48,802 | -87.9% | 0.00% | – |
| Q1 2021 | $10,646,000 | +17.0% | 403,388 | -0.1% | 0.00% | – |
| Q4 2020 | $9,098,000 | +22.2% | 403,970 | -0.2% | 0.00% | – |
| Q3 2020 | $7,446,000 | +6.6% | 404,615 | +1.7% | 0.00% | – |
| Q2 2020 | $6,986,000 | +38.7% | 398,008 | -7.9% | 0.00% | – |
| Q1 2020 | $5,036,000 | -47.4% | 432,018 | -0.8% | 0.00% | – |
| Q4 2019 | $9,573,000 | +3.6% | 435,353 | +4.5% | 0.00% | – |
| Q3 2019 | $9,240,000 | -18.6% | 416,795 | +1.3% | 0.00% | – |
| Q2 2019 | $11,351,000 | – | 411,528 | – | 0.00% | – |
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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% |