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 | $769,850 | -9.2% | 17,457 | -14.2% | 0.00% | 0.0% |
| Q2 2023 | $848,230 | +23.8% | 20,356 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $685,180 | -33.8% | 20,356 | -17.2% | 0.00% | 0.0% |
| Q4 2022 | $1,034,650 | +14.8% | 24,576 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $901,000 | +1.5% | 24,576 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $888,000 | -3.2% | 24,306 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $917,000 | -4.6% | 26,893 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $961,000 | +6.0% | 26,893 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $907,000 | -2.5% | 26,893 | -13.6% | 0.00% | 0.0% |
| Q2 2021 | $930,000 | -36.7% | 31,121 | -44.1% | 0.00% | -50.0% |
| Q1 2021 | $1,469,000 | -4.5% | 55,672 | -18.5% | 0.00% | 0.0% |
| Q4 2020 | $1,539,000 | +22.4% | 68,328 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,257,000 | +30.3% | 68,328 | +24.3% | 0.00% | 0.0% |
| Q2 2020 | $965,000 | +50.5% | 54,990 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $641,000 | -82.4% | 54,990 | -66.8% | 0.00% | -66.7% |
| Q4 2019 | $3,638,000 | +97.9% | 165,402 | +99.5% | 0.00% | +50.0% |
| Q3 2019 | $1,838,000 | -23.4% | 82,914 | -4.7% | 0.00% | -33.3% |
| Q2 2019 | $2,400,000 | – | 87,013 | – | 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% |