Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:nbn | nasdaq:nbn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | NORTHEAST BANCORP | COM NEW | 663904209 | 979 | 45134 | SH | DFND | 45134 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Northeast Bancorp | Financials | Banks | ||
nasdaq:nbn | nasdaq:nbn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | NORTHEAST BANCORP | COM NEW | 663904209 | 7 | 305 | SH | DFND | 287 | 305 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Northeast Bancorp | Financials | Banks | |
nasdaq:nbn | nasdaq:nbn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | NORTHEAST BANCORP | COM NEW | 663904209 | 56 | 2600 | SH | DFND | 33 | 0 | 0 | 2600 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Northeast Bancorp | Financials | Banks | |
nasdaq:nbn | nasdaq:nbn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | NORTHEAST BANCORP | COM NEW | 663904209 | 20 | 929 | SH | DFND | 2 | 929 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Northeast Bancorp | Financials | Banks | |
nasdaq:nbn | nasdaq:nbn Shareholders | 13F-HR | 0001104659-21-102619 | Jun 30th, 2021 12:00AM | Aug 10th, 2021 12:00AM | Aug 10th, 2021 12:00AM | BHZ CAPITAL MANAGEMENT, LP | 1618872 | NORTHEAST BANCORP | COM NEW | 663904209 | 800 | 26789 | SH | SOLE | 26789 | 0 | 0 | May 4th, 2022 09:31PM | May 4th, 2022 09:31PM | Northeast Bancorp | Financials | Banks | ||
nasdaq:nbn | nasdaq:nbn Shareholders | 13F-HR | 0001104659-21-063694 | Mar 31st, 2021 12:00AM | May 10th, 2021 12:00AM | May 10th, 2021 12:00AM | BHZ CAPITAL MANAGEMENT, LP | 1618872 | NORTHEAST BANCORP | COM NEW | 663904209 | 2203 | 83487 | SH | SOLE | 83487 | 0 | 0 | May 4th, 2022 02:57PM | May 4th, 2022 02:57PM | Northeast Bancorp | Financials | Banks | ||
nasdaq:nbn | nasdaq:nbn Shareholders | 13F-HR | 0001104659-21-017113 | Dec 31st, 2020 12:00AM | Feb 10th, 2021 12:00AM | Feb 10th, 2021 12:00AM | BHZ CAPITAL MANAGEMENT, LP | 1618872 | NORTHEAST BANCORP | COM NEW | 663904209 | 3542 | 157291 | SH | SOLE | 157291 | 0 | 0 | May 4th, 2022 06:20AM | May 4th, 2022 06:20AM | Northeast Bancorp | Financials | Banks | ||
nasdaq:nbn | nasdaq:nbn Shareholders | 13F-HR/A | 0000936944-18-000010 | Sep 30th, 2018 12:00AM | Nov 26th, 2018 12:00AM | Nov 26th, 2018 12:00AM | MARTINGALE ASSET MANAGEMENT L P | 936944 | Northeast Bancorp | COM | 663904209 | 1438 | 66225 | SH | SOLE | 25225 | 0 | 41000 | Dec 8th, 2021 02:32PM | Dec 8th, 2021 02:32PM | Northeast Bancorp | Financials | Banks | ||
nasdaq:nbn | nasdaq:nbn Shareholders | 13F-HR/A | 0000936944-18-000009 | Sep 30th, 2018 12:00AM | Nov 26th, 2018 12:00AM | Nov 26th, 2018 12:00AM | MARTINGALE ASSET MANAGEMENT L P | 936944 | Northeast Bancorp | COM | 663904209 | 1438 | 66225 | SH | SOLE | 25225 | 0 | 41000 | Dec 8th, 2021 02:32PM | Dec 8th, 2021 02:32PM | Northeast Bancorp | Financials | Banks | ||
nasdaq:nbn | nasdaq:nbn Shareholders | 13F-HR | 0001591546-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Pacific Ridge Capital Partners, LLC | 1591546 | Northeast Bancorp | COM | 663904209 | 5255 | 242188 | SH | SOLE | 214291 | 0 | 27897 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Northeast Bancorp | Financials | Banks |