NORTHEAST BANCORP - 663904209

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$35.96M
QoQ value delta ($000)
-$961K (-2.6%)
Implied price effect (QoQ)
-2.24%
Shares
Total shares
3,842,847
QoQ shares delta
-14,308 (-0.37%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q3 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLINGTON MANAGEMENT CO LLP 7,956 850,040 0.0%
FRANKLIN RESOURCES INC 4,090 437,000 0.0%
CASTINE CAPITAL MANAGEMENT, LLC 4,085 436,409 1.74%
SRB Corp 3,342 357,041 0.55%
PRICE MICHAEL F 3,153 336,861 0.38%
HIGHFIELDS CAPITAL MANAGEMENT LP 2,970 317,286 0.02%
Boston Partners 2,079 222,100 0.0%
SPECTRUM ADVISORY SERVICES INC 1,304 139,366 0.47%
RUSSELL FRANK CO/ 1,173 125,300 0.0%
VANGUARD GROUP INC 964 103,028 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 960 102,610 0.02%
Brandywine Global Investment Management, LLC 627 66,940 0.01%
EMERALD MUTUAL FUND ADVISERS TRUST 488 52,180 0.05%
Birch Run Capital Advisors, LP 468 49,980 0.11%
DIMENSIONAL FUND ADVISORS LP 384 41,021 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 328 35,000 0.01%
Glacier Peak Capital LLC 281 30,000 0.25%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 247 26,758 0.0%
Commonwealth Equity Services, Inc 180 19,248 0.0%
SHAPIRO ROBERT N 168 17,947 0.03%
GEODE CAPITAL MANAGEMENT, LLC 152 16,294 0.0%
WELCH & FORBES LLC 131 14,000 0.0%
LSV ASSET MANAGEMENT 120 12,900 0.0%
STATE STREET CORP 110 11,700 0.0%
LADENBURG THALMANN FINANCIAL SERVICES INC 94 10,000 0.0%