NORTHEAST BK LEWISTON ME's ticker is NBN and the CUSIP is 66405S100. A total of 82 filers reported holding NORTHEAST BK LEWISTON ME in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,049,817 | +5.8% | 227,887 | -0.1% | 2.33% | +7.8% |
| Q2 2023 | $9,501,302 | +36.5% | 228,013 | +10.3% | 2.16% | +26.1% |
| Q1 2023 | $6,959,070 | -20.6% | 206,746 | -0.7% | 1.71% | -17.0% |
| Q4 2022 | $8,762,196 | +28.4% | 208,128 | +11.8% | 2.06% | +16.7% |
| Q3 2022 | $6,825,000 | -30.0% | 186,114 | -30.3% | 1.77% | -23.1% |
| Q2 2022 | $9,749,000 | -12.0% | 266,884 | -17.9% | 2.30% | +8.9% |
| Q1 2022 | $11,083,000 | -4.7% | 324,908 | -0.2% | 2.11% | +2.0% |
| Q4 2021 | $11,631,000 | +5.2% | 325,528 | -0.7% | 2.07% | +1.4% |
| Q3 2021 | $11,057,000 | +6.5% | 327,893 | -5.7% | 2.04% | +8.5% |
| Q2 2021 | $10,386,000 | +3.3% | 347,702 | -8.8% | 1.88% | -1.2% |
| Q1 2021 | $10,058,000 | +22.2% | 381,118 | +4.3% | 1.90% | -5.2% |
| Q4 2020 | $8,228,000 | +10.6% | 365,346 | -9.6% | 2.01% | -4.7% |
| Q3 2020 | $7,437,000 | +0.2% | 404,211 | -4.5% | 2.11% | +3.8% |
| Q2 2020 | $7,425,000 | +74.9% | 423,084 | +16.2% | 2.03% | +27.7% |
| Q1 2020 | $4,245,000 | -44.2% | 364,025 | +5.2% | 1.59% | -7.5% |
| Q4 2019 | $7,608,000 | +10.0% | 345,982 | +10.9% | 1.72% | -4.1% |
| Q3 2019 | $6,914,000 | -15.7% | 311,865 | +4.9% | 1.79% | -14.7% |
| Q2 2019 | $8,203,000 | – | 297,413 | – | 2.10% | – |
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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% |