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 | $4,483,868 | +5.8% | 101,675 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,236,797 | +23.8% | 101,675 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,422,381 | -20.0% | 101,675 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,280,518 | +14.8% | 101,675 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,728,000 | -4.6% | 101,675 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $3,908,000 | +7.1% | 106,975 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $3,649,000 | -17.6% | 106,975 | -13.7% | 0.00% | -50.0% |
| Q4 2021 | $4,427,000 | +4.6% | 123,912 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $4,233,000 | -0.0% | 125,535 | -11.4% | 0.00% | 0.0% |
| Q2 2021 | $4,234,000 | +13.2% | 141,735 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,740,000 | +12.1% | 141,735 | -4.3% | 0.00% | +100.0% |
| Q4 2020 | $3,336,000 | +22.4% | 148,135 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,726,000 | +24.8% | 148,135 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,184,000 | -19.0% | 148,135 | -35.9% | 0.00% | -50.0% |
| Q1 2020 | $2,695,000 | -47.0% | 231,170 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $5,083,000 | -11.4% | 231,170 | -10.7% | 0.00% | 0.0% |
| Q3 2019 | $5,737,000 | -27.8% | 258,765 | -10.2% | 0.00% | -25.0% |
| Q2 2019 | $7,950,000 | – | 288,265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trevian Wealth Management LLC | 157,056 | $6,926 | 6.36% |
| Gator Capital Management, LLC | 109,395 | $4,824,320 | 3.42% |
| Pacific Ridge Capital Partners, LLC | 227,887 | $10,049,817 | 2.33% |
| ENDEAVOUR CAPITAL ADVISORS INC | 110,208 | $4,860,173 | 1.95% |
| Mesirow Financial Investment Management, Inc. | 6,771 | $298,601 | 1.30% |
| Western Standard LLC | 29,300 | $1,292,130 | 1.17% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 319,505 | $14,090,171 | 1.07% |
| Arcadia Wealth Management, LLC | 7,976 | $351,739 | 0.27% |
| Measured Wealth Private Client Group, LLC | 14,104 | $622,002 | 0.25% |
| Foundry Partners, LLC | 76,233 | $3,361,875 | 0.21% |