BHZ CAPITAL MANAGEMENT, LP - NORTHEAST BANCORP ownership

NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 4 filers reported holding NORTHEAST BANCORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BHZ CAPITAL MANAGEMENT, LP ownership history of NORTHEAST BANCORP
ValueSharesWeighting
Q2 2021$800,000
-63.7%
26,789
-67.9%
0.30%
-57.5%
Q1 2021$2,203,000
-37.8%
83,487
-46.9%
0.70%
-41.6%
Q4 2020$3,542,000
+10.3%
157,291
-9.8%
1.20%
-12.1%
Q3 2020$3,210,000
-11.4%
174,446
-15.5%
1.36%
-4.6%
Q2 2020$3,624,000
+48.1%
206,502
-1.6%
1.43%
+55.1%
Q1 2020$2,447,000
-65.5%
209,903
-35.0%
0.92%
-44.8%
Q4 2019$7,102,000
-6.7%
322,973
-6.0%
1.67%
-9.7%
Q3 2019$7,614,000
-3.2%
343,453
-4.4%
1.84%
-2.2%
Q2 2019$7,866,000
+4.1%
359,173
-1.7%
1.88%
-0.4%
Q1 2019$7,558,000
+23.2%
365,496
-0.3%
1.89%
+17.0%
Q4 2018$6,135,000
-19.0%
366,688
+5.1%
1.62%
-14.6%
Q3 2018$7,571,000
+1.7%
348,879
+2.1%
1.89%
-11.0%
Q2 2018$7,448,000
+15.2%
341,652
+8.4%
2.13%
+0.0%
Q1 2018$6,463,000
+14.9%
315,276
+29.8%
2.13%
+5.8%
Q4 2017$5,623,000
+7.5%
242,881
+21.4%
2.01%
+17.4%
Q3 2017$5,231,000
+20.0%
200,040
-6.6%
1.71%
+18.0%
Q2 2017$4,358,000
+44.1%
214,144
+8.3%
1.45%
+24.8%
Q1 2017$3,025,000
+54.4%
197,682
+32.2%
1.16%
+43.9%
Q4 2016$1,959,000
+179.9%
149,575
+147.6%
0.81%
+77.0%
Q3 2016$700,000
+17.6%
60,413
+14.2%
0.46%
+6.3%
Q2 2016$595,000
+2.8%
52,889
-3.1%
0.43%
+10.0%
Q1 2016$579,000
+17.4%
54,581
+16.4%
0.39%
-25.2%
Q4 2015$493,00046,9080.52%
Other shareholders
NORTHEAST BANCORP shareholders Q4 2019
NameSharesValueWeighting ↓
AlphaMark Advisors, LLC 1,500$660.03%
View complete list of NORTHEAST BANCORP shareholders