NORTHEAST BANK
(66405S100)
Funds Reporting Holdings of NORTHEAST BANK according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners LLC | 297,413 | $8,203k | Jun 30, 2019 | Aug 9, 2019 | |
| Castine Capital Management LLC | 235,931 | $6,507k | Jun 30, 2019 | Aug 13, 2019 | |
| Gratus Capital LLC | 104,705 | $2,888k | Jun 30, 2019 | Aug 7, 2019 | |
| Acadian Asset Management LLC | 49,126 | $1,355k | Jun 30, 2019 | Aug 8, 2019 | |
| Perritt Capital Management Inc | 45,286 | $1,249k | Jun 30, 2019 | Aug 13, 2019 | |
| Western Standard LLC | 38,624 | $1,065k | Jun 30, 2019 | Aug 14, 2019 | |
| Measured Wealth Private Client Group LLC | 16,129 | $445k | Jun 30, 2019 | Jul 26, 2019 | |
| First Manhattan Co | 7,500 | $206k | Jun 30, 2019 | Aug 16, 2019 | |
| Brandywine Global Investment Management LLC | 1,835 | $51k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 201 | $6k | Jun 30, 2019 | Aug 14, 2019 |