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Northeast Bank (NBN)

USD133.53 +3.87 (+2.98%)
US NASDAQ Financial Services Banks - Regional
Address 27 Pearl Street 4101
Portland, ME, US
CEO Richard N. Wayne
IPO 1987-08-19
CIK 811831 ISIN US66405S1006

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Description

Headquartered in Portland, Maine, and established in 1872, Northeast Bank delivers a broad spectrum of banking and financial solutions to individuals and businesses throughout the state. Its diverse deposit offerings encompass checking, savings, money market, and certificate of deposit accounts, in addition to NOW accounts and individual retirement accounts. The bank's robust loan portfolio features residential mortgages, commercial real estate financing (including multi-family properties), and a range of commercial and industrial loans such as term loans, lines of credit, and equipment and receivables financing. Consumer lending options extend to mobile home, overdraft, and deposit-secured loans, alongside Small Business Administration loans. Furthermore, Northeast Bank provides an extensive suite of modern banking conveniences, including telephone, online, and mobile banking, bill payment services, cash management, and remote deposit capture. Clients also benefit from debit and credit card services, ATM access, electronic transfers, and check processing. The institution supports its customer base through nine branch locations spanning Western, Central, and Southern Maine.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD133.53 +3.87 (+2.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
132.7K
Beta
0.59
Float Shares
7.42M
Free Float %
93.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.36% +0.76% +1.12% +13.40% +41.47% +20.99% +53.75% +250.84% +324.80% +1,050.41% +2,503.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
133.53
Low 145.00 +8.6%
Consensus 145.00 +8.6%
Median 145.00 +8.6%
High 145.00 +8.6%
DCF (Unlevered) 394.26 +195.3%
DCF (Levered) 202.24 +51.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
145.00
+8.6%
Last Year 2
139.00
+4.1%
All Time 4
107.25
-19.7%
Quality scores
Altman Z-Score
0.42
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
  • Revenue growth
    +34.7% Q1'26: +23.8% (vs Q1'25)
  • EPS growth
    +33.0% Q1'26: +58.3% (vs Q1'25)
  • FCF margin
    Q1'26: -9.9% (vs Q1'25)
  • EBIT margin
    Q1'26: +41.0% (vs Q1'25)
  • ROIC
    Q1'26: +9.2% (vs Q1'25)
  • Share dilution
    +7.8% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 4.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 75% × Ke + 25% × Kd (40.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 394.26 Current price: 133.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2014
actual
Jun 2017
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
41.70M
est: 115.38M (-63.9%)
65.88M
est: 59.70M (+10.4%)
179.92M
est: 102.90M (+74.8%)
260.51M
est: 157.67M (+65.2%)
351.00M
est: 206.53M (+70.0%)
238.01M
238.01M – 238.01M
+15.2% YoY
279.49M
279.49M – 279.49M
+17.4% YoY
EBITDA
7.02M
est: 20.71M (-66.1%)
22.02M
est: 26.20M (-15.9%)
68.43M
est: 69.09M (-1.0%)
91.18M
est: 75.29M (+21.1%)
128.84M
est: 98.62M (+30.6%)
113.66M
113.66M – 113.66M
+15.2% YoY
133.47M
133.47M – 133.47M
+17.4% YoY
EBIT
4.28M
est: 53.25M (-92.0%)
20.14M
est: 27.55M (-26.9%)
65.22M
est: 47.49M (+37.3%)
88.12M
est: 72.77M (+21.1%)
125.70M
est: 95.32M (+31.9%)
109.85M
109.85M – 109.85M
+15.2% YoY
128.99M
128.99M – 128.99M
+17.4% YoY
Net Income
2.69M
est: 4.78M (-43.7%)
12.34M
est: 9.11M (+35.4%)
44.19M
est: 42.35M (+4.3%)
58.23M
est: 60.59M (-3.9%)
83.44M
est: 80.04M (+4.2%)
100.16M
100.16M – 100.16M
+25.1% YoY
120.02M
120.02M – 120.02M
+19.8% YoY
SGA
18.58M
est: 33.67M (-44.8%)
22.40M
est: 25.65M (-12.7%)
37.87M
est: 29.53M (+28.2%)
43.88M
est: 30.56M (+43.6%)
48.41M
est: 40.03M (+20.9%)
46.13M
46.13M – 46.13M
+15.2% YoY
54.17M
54.17M – 54.17M
+17.4% YoY
EPS
0.26
est: 1.34 (-80.6%)
1.39
est: 1.23 (+13.0%)
6.02
est: 4.48 (+34.4%)
7.69
est: 7.32 (+5.1%)
10.31
est: 9.67 (+6.6%)
12.10
12.10 – 12.10
+25.1% YoY
14.50
14.50 – 14.50
+19.8% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-29 Keefe, Bruyette & Woods Market Perform Market Perform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-27 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-26 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-22 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-21 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-20 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-19 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-18 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-15 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-14 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-01 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
61.09M
OE per share TTM
7.37
Owner's Yield
5.84%
Maintenance CapEx ratio
5.26%
Maint CapEx / Avg PPE
9.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
159
Total invested
673.08M
Insider transactions (90d)
0
Beneficial owners (>5%)
19
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Adam K. Peterson 758.7K 8.20% 758.7K IN Oklahoma 2014-09-09
2 Magnolia Capital Fund, LP 758.7K 8.20% 758.7K PN Oklahoma 2014-09-09
3 The Magnolia Group, LLC 758.7K 8.20% 758.7K OO Oklahoma 2014-09-09
4 Ellbar Partners Management, LLC 741.6K 7.70% 741.6K OO Oklahoma 2014-07-03
5 James F. Adelson 741.6K 7.70% 741.6K IN Oklahoma 2014-07-03
6 Magnolia Capital Partners, LLC 741.6K 7.70% 741.6K OO Oklahoma 2014-07-03
7 Stephen J. Heyman 741.6K 7.70% 741.6K IN Oklahoma 2014-07-03
8 Castine Capital Management, LLC 714.4K 7.90% 714.4K 714.4K IA, OO Delaware 2019-04-04
9 Paul Magidson 714.4K 7.90% 714.4K 714.4K HC, IN Delaware 2019-04-04
10 Castine Management GP, LLC 509.5K 5.60% 509.5K 509.5K OO Delaware 2019-04-04
11 Castine Partners II, L.P. 509.5K 5.60% 509.5K 509.5K PN, OO Delaware 2019-04-04
12 37-1406661 444.8K 5.12% 444.8K PN Delaware 2012-05-29
13 Bay Pond Partners, L.P. 444.8K 5.00% 444.8K 444.8K PN Delaware 2015-05-22
14 Capital Partners General Partner II LP 317.3K 9.08% 317.3K 10.00 PN OR PLACE OF ORGANIZATION 2011-01-03
15 Capital Partners II LP 317.3K 9.08% 317.3K 10.00 PN OR PLACE OF ORGANIZATION 2011-01-03
16 Capital Partners Management Company LLC 317.3K 9.08% 317.3K 10.00 OO OR PLACE OF ORGANIZATION 2011-01-03
17 Grain Company 317.3K 9.08% 317.3K 10.00 CO OR PLACE OF ORGANIZATION 2011-01-03
18 J. Fribourg 317.3K 9.08% 317.3K 10.00 IN OR PLACE OF ORGANIZATION 2011-01-03
19 04-3352585 141.8K 11.00% 2.9K 141.8K IA U.S. 2005-06-08

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
159
+15 vs prev Q
New positions
31
Closed positions
17
Increased
76
Reduced
51
Put/Call ratio
0.00
Calls held
1.9K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 6.3K +6.3K (+100.0%) 658.92M +658.9M (+100.0%) 0.08% +0.076 pp 0.51% +0.512 pp USD103.93 +0.0% 1 qtrs NEW
2 EP WEALTH ADVISORS, LLC 2.1K +2.1K (+100.0%) 215.24M +215.2M (+100.0%) 0.02% +0.025 pp 0.00% +0.001 pp USD103.93 +0.0% 1 qtrs NEW
3 EARNEST PARTNERS LLC 652.4K -18.8K (-2.8%) 67.81M +580.7K (+0.9%) 7.85% -0.444 pp 0.29% -0.001 pp USD100.16 +3.8% 2 qtrs
4 BLACKROCK, INC. 589.0K -13.0K (-2.2%) 61.22M +922.9K (+1.5%) 7.09% -0.352 pp 0.00% +0.000 pp USD77.13 +34.7% 6 qtrs
5 VANGUARD GROUP INC 434.5K +9.9K (+2.3%) 45.16M +2.6M (+6.2%) 5.23% -0.019 pp 0.00% +0.000 pp USD36.12 +187.7% 27 qtrs
6 AMERICAN CENTURY COMPANIES INC 384.0K +163.3K (+74.0%) 39.91M +17.8M (+80.6%) 4.62% +1.893 pp 0.02% +0.009 pp USD80.43 +29.2% 22 qtrs
7 DIMENSIONAL FUND ADVISORS LP 322.1K -4.3K (-1.3%) 33.48M +780.5K (+2.4%) 3.87% -0.158 pp 0.01% +0.000 pp USD23.08 +350.3% 27 qtrs
8 STATE STREET CORP 266.0K -17.8K (-6.3%) 27.65M -781.0K (-2.7%) 3.20% -0.306 pp 0.00% 0.000 pp USD66.65 +55.9% 27 qtrs
9 BOSTON PARTNERS 256.7K -15.0K (-5.5%) 26.90M -118.4K (-0.4%) 3.09% -0.269 pp 0.03% +0.000 pp USD62.07 +67.4% 27 qtrs
10 KENNEDY CAPITAL MANAGEMENT LLC 202.2K -2.0K (-1.0%) 21.01M +566.2K (+2.8%) 2.43% -0.090 pp 0.45% -0.007 pp USD63.87 +62.7% 21 qtrs
11 GEODE CAPITAL MANAGEMENT, LLC 196.7K +44.0 (+0.0%) 20.44M +745.8K (+3.8%) 2.37% -0.064 pp 0.00% +0.000 pp USD45.85 +126.7% 27 qtrs
12 GW&K INVESTMENT MANAGEMENT, LLC 172.6K +12.2K (+7.6%) 17.94M +1.9M (+11.7%) 2.08% +0.095 pp 0.16% +0.013 pp USD60.45 +71.9% 11 qtrs
13 TREVIAN WEALTH MANAGEMENT LLC 140.6K -9.5K (-6.4%) 14.61M -426.4K (-2.8%) 1.69% -0.164 pp 6.93% -1.138 pp USD37.90 +174.2% 17 qtrs
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 133.0K +7.1K (+5.6%) 13.82M +1.2M (+9.6%) 1.60% +0.045 pp 0.04% +0.002 pp USD86.31 +20.4% 18 qtrs
15 PACIFIC RIDGE CAPITAL PARTNERS, LLC 127.3K +6.3K (+5.2%) 13.23M +1.1M (+9.2%) 1.53% +0.037 pp 2.90% +0.241 pp USD28.63 +263.0% 27 qtrs
16 ROYCE & ASSOCIATES LP 122.4K +25.5K (+26.3%) 12.73M +3.0M (+31.0%) 1.47% +0.275 pp 0.13% +0.032 pp USD93.75 +10.9% 5 qtrs
17 BREVAN HOWARD CAPITAL MANAGEMENT LP 92.1K +92.1K (+100.0%) 9.57M +9.6M (+100.0%) 1.11% +1.108 pp 0.10% +0.105 pp USD103.93 +0.0% 1 qtrs NEW
18 BOOTHBAY FUND MANAGEMENT, LLC 80.6K +80.6K (+100.0%) 8.37M +8.4M (+100.0%) 0.97% +0.969 pp 0.12% +0.125 pp USD103.93 +0.0% 3 qtrs
19 GATOR CAPITAL MANAGEMENT, LLC 74.8K +725.0 (+1.0%) 7.77M +354.6K (+4.8%) 0.90% -0.015 pp 1.58% -0.305 pp USD34.92 +197.6% 12 qtrs
20 INVESCO LTD. 72.7K -5.1K (-6.6%) 7.56M -240.7K (-3.1%) 0.87% -0.087 pp 0.00% 0.000 pp USD59.63 +74.3% 23 qtrs
21 CSM ADVISORS, LLC 69.1K +120.0 (+0.2%) 7.18M +271.0K (+3.9%) 0.83% -0.021 pp 0.20% +0.002 pp USD89.02 +16.7% 3 qtrs
22 RENAISSANCE TECHNOLOGIES LLC 68.7K -40.9K (-37.3%) 7.14M -3.8M (-34.9%) 0.83% -0.528 pp 0.01% -0.003 pp USD27.45 +278.6% 27 qtrs
23 GOLDMAN SACHS GROUP INC 66.2K +5.7K (+9.4%) 6.88M +817.6K (+13.5%) 0.80% +0.049 pp 0.00% +0.000 pp USD69.10 +50.4% 27 qtrs
24 NORTHERN TRUST CORP 63.9K -6.6K (-9.3%) 6.64M -417.0K (-5.9%) 0.77% -0.102 pp 0.00% 0.000 pp USD43.50 +138.9% 27 qtrs
25 UBS GROUP AG 61.4K +19.9K (+47.9%) 6.38M +2.2M (+53.5%) 0.74% +0.226 pp 0.00% +0.000 pp USD92.89 +11.9% 27 qtrs
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60.3K -975.0 (-1.6%) 6.27M +129.7K (+2.1%) 0.73% -0.032 pp 0.00% +0.000 pp USD80.69 +28.8% 15 qtrs
27 MORGAN STANLEY 56.4K -8.2K (-12.6%) 5.86M -605.4K (-9.4%) 0.68% -0.119 pp 0.00% +0.000 pp USD65.56 +58.5% 27 qtrs
28 POLARIS CAPITAL MANAGEMENT, LLC 47.5K -1.7K (-3.5%) 4.94M +8.8K (+0.2%) 0.57% -0.037 pp 0.41% +0.086 pp USD60.88 +70.7% 10 qtrs
29 BROWN ADVISORY INC 46.8K +— (+0.0%) 4.86M +176.3K (+3.8%) 0.56% -0.015 pp 0.01% +0.001 pp USD36.53 +184.5% 15 qtrs
30 RUSSELL INVESTMENTS GROUP, LTD. 41.5K -10.8K (-20.6%) 4.31M -921.0K (-17.6%) 0.50% -0.146 pp 0.00% -0.001 pp USD29.65 +250.5% 27 qtrs
31 GLOBEFLEX CAPITAL L P 35.3K +— (+0.0%) 3.67M +133.2K (+3.8%) 0.43% -0.012 pp 0.56% +0.017 pp USD35.97 +188.9% 17 qtrs
32 COLONY GROUP, LLC 36.1K +— (+0.0%) 3.62M +— (+0.0%) 0.43% -0.012 pp 0.00% -0.002 pp USD77.13 +34.7% 6 qtrs
33 BANK OF NEW YORK MELLON CORP 32.8K -18.0K (-35.4%) 3.41M -1.7M (-33.0%) 0.39% -0.233 pp 0.00% 0.000 pp USD34.65 +199.9% 27 qtrs
34 PMC FIG OPPORTUNITIES LLC 32.7K +32.7K (+100.0%) 3.40M +3.4M (+100.0%) 0.39% +0.394 pp 5.35% +5.346 pp USD103.93 +0.0% 3 qtrs
35 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 31.1K +— (+0.0%) 3.23M +117.3K (+3.8%) 0.37% -0.010 pp 0.13% +0.003 pp USD20.43 +408.7% 27 qtrs
36 WELLS FARGO & COMPANY/MN 30.4K -306.0 (-1.0%) 3.16M +83.9K (+2.7%) 0.37% -0.014 pp 0.00% +0.000 pp USD94.66 +9.8% 27 qtrs
37 COMMONWEALTH EQUITY SERVICES, LLC 30.1K +32.0 (+0.1%) 3.13M +116.6K (+3.9%) 0.36% -0.009 pp 0.00% +0.000 pp USD56.01 +85.6% 8 qtrs
38 ENVESTNET ASSET MANAGEMENT INC 29.2K -11.5K (-28.2%) 3.04M -1.0M (-25.5%) 0.35% -0.152 pp 0.00% 0.000 pp USD100.16 +3.8% 2 qtrs
39 AMERIPRISE FINANCIAL INC 26.8K +1.2K (+4.8%) 2.79M +223.8K (+8.7%) 0.32% +0.006 pp 0.00% +0.000 pp USD88.97 +16.8% 21 qtrs
40 SG AMERICAS SECURITIES, LLC 23.7K +6.2K (+35.3%) 2.46M +707.0K (+40.4%) 0.28% +0.069 pp 0.00% -0.003 pp USD100.33 +3.6% 10 qtrs
41 EMERALD MUTUAL FUND ADVISERS TRUST 22.3K -564.0 (-2.5%) 2.32M +27.5K (+1.2%) 0.27% -0.014 pp 0.11% -0.005 pp USD36.63 +183.7% 15 qtrs
42 JPMORGAN CHASE & CO 21.4K +10.0K (+87.7%) 2.23M +1.1M (+94.7%) 0.26% +0.117 pp 0.00% +0.000 pp USD94.11 +10.4% 27 qtrs
43 NUVEEN, LLC 19.8K -44.7K (-69.3%) 2.06M -4.4M (-68.1%) 0.24% -0.559 pp 0.00% -0.001 pp USD91.54 +13.5% 4 qtrs
44 SEI INVESTMENTS CO 19.3K +14.6K (+309.3%) 2.01M +1.5M (+324.7%) 0.23% +0.174 pp 0.00% +0.002 pp USD103.01 +0.9% 2 qtrs
45 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 16.4K -618.0 (-3.6%) 1.71M +38.0 (+0.0%) 0.20% -0.013 pp 0.00% -0.001 pp USD87.44 +18.9% 6 qtrs
46 BARCLAYS PLC 15.5K +6.9K (+79.7%) 1.61M +947.8K (+142.1%) 0.19% +0.080 pp 0.00% +0.000 pp USD91.12 +14.1% 15 qtrs
47 TWO SIGMA INVESTMENTS, LP 15.5K -11.2K (-42.0%) 1.61M -1.1M (-39.8%) 0.19% -0.143 pp 0.00% -0.002 pp USD82.58 +25.9% 19 qtrs
48 BANK OF AMERICA CORP /DE/ 15.3K -15.5K (-50.5%) 1.59M -1.5M (-48.6%) 0.18% -0.197 pp 0.00% 0.000 pp USD91.99 +13.0% 27 qtrs
49 SWISS NATIONAL BANK 15.1K +300.0 (+2.0%) 1.57M +87.0K (+5.9%) 0.18% -0.001 pp 0.00% +0.000 pp USD92.14 +12.8% 5 qtrs
50 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 14.7K -95.0 (-0.6%) 1.53M +46.1K (+3.1%) 0.18% -0.006 pp 0.09% +0.003 pp USD71.53 +45.3% 7 qtrs
51 WELCH & FORBES LLC 14.0K +— (+0.0%) 1.46M +52.8K (+3.8%) 0.17% -0.005 pp 0.02% +0.001 pp USD22.17 +368.8% 26 qtrs
52 QUANTINNO CAPITAL MANAGEMENT LP 13.0K +13.0K (+100.0%) 1.35M +1.3M (+100.0%) 0.16% +0.156 pp 0.00% +0.003 pp USD103.93 +0.0% 1 qtrs NEW
53 PERSISTENT ASSET PARTNERS LTD 11.7K +11.7K (+100.0%) 1.22M +1.2M (+100.0%) 0.14% +0.141 pp 0.55% +0.546 pp USD103.93 +0.0% 3 qtrs
54 UBS ASSET MANAGEMENT AMERICAS INC 11.4K +225.0 (+2.0%) 1.18M +65.4K (+5.9%) 0.14% -0.001 pp 0.00% +0.000 pp USD90.88 +14.4% 5 qtrs
55 MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 11.1K +— (+0.0%) 1.15M +41.9K (+3.8%) 0.13% -0.004 pp 0.31% +0.006 pp USD21.26 +388.9% 27 qtrs
56 RAFFERTY ASSET MANAGEMENT, LLC 11.1K -5.1K (-31.5%) 1.15M -469.1K (-29.0%) 0.13% -0.067 pp 0.00% -0.001 pp USD96.53 +7.7% 4 qtrs
57 BALYASNY ASSET MANAGEMENT L.P. 10.7K +7.7K (+258.9%) 1.11M +811.4K (+272.4%) 0.13% +0.092 pp 0.00% +0.001 pp USD102.88 +1.0% 5 qtrs
58 CITIGROUP INC 10.2K -1.4K (-12.3%) 1.06M -104.5K (-9.0%) 0.12% -0.021 pp 0.00% 0.000 pp USD85.98 +20.9% 17 qtrs
59 RHUMBLINE ADVISERS 9.8K -1.7K (-14.5%) 1.02M -128.9K (-11.2%) 0.12% -0.024 pp 0.00% 0.000 pp USD43.28 +140.1% 15 qtrs
60 OPPENHEIMER ASSET MANAGEMENT INC. 8.9K -2.4K (-20.8%) 928.6K -202.0K (-17.9%) 0.11% -0.032 pp 0.01% -0.001 pp USD100.16 +3.8% 2 qtrs
61 SUMMERHAVEN INVESTMENT MANAGEMENT, LLC 8.8K +— (+0.0%) 911.1K +33.0K (+3.8%) 0.11% -0.003 pp 0.52% +0.006 pp USD100.16 +3.8% 2 qtrs
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7.9K -4.0 (-0.1%) 821.4K +29.4K (+3.7%) 0.10% -0.003 pp 0.00% +0.000 pp USD90.27 +15.1% 15 qtrs
63 CENTERBOOK PARTNERS LP 7.9K -1.5K (-16.3%) 817.2K -123.4K (-13.1%) 0.09% -0.021 pp 0.04% -0.007 pp USD88.99 +16.8% 3 qtrs
64 STATE OF WISCONSIN INVESTMENT BOARD 7.8K -716.0 (-8.4%) 808.5K -42.4K (-5.0%) 0.09% -0.011 pp 0.00% 0.000 pp USD84.31 +23.3% 6 qtrs
65 LEGAL & GENERAL GROUP PLC 7.4K -65.0 (-0.9%) 764.6K +21.2K (+2.9%) 0.09% -0.003 pp 0.00% +0.000 pp USD87.36 +19.0% 15 qtrs
66 VERITION FUND MANAGEMENT LLC 7.3K +7.3K (+100.0%) 756.7K +756.7K (+100.0%) 0.09% +0.088 pp 0.00% +0.003 pp USD103.93 +0.0% 1 qtrs NEW
67 ALLIANCEBERNSTEIN L.P. 6.8K +— (+0.0%) 702.9K +25.5K (+3.8%) 0.08% -0.002 pp 0.00% +0.000 pp USD23.34 +345.3% 27 qtrs
68 CITADEL ADVISORS LLC 6.0K +6.0K (+100.0%) 623.3K +623.3K (+100.0%) 0.07% +0.072 pp 0.00% +0.000 pp USD103.93 +0.0% 1 qtrs NEW
69 AQR CAPITAL MANAGEMENT LLC 5.7K -269.0 (-4.5%) 591.5K -5.5K (-0.9%) 0.07% -0.005 pp 0.00% 0.000 pp USD81.61 +27.3% 9 qtrs
70 DEUTSCHE BANK AG\ 5.4K -17.4K (-76.5%) 557.2K -1.7M (-75.6%) 0.06% -0.217 pp 0.00% -0.001 pp USD85.59 +21.4% 15 qtrs
71 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 5.3K +1.2K (+29.0%) 554.6K +140.3K (+33.9%) 0.06% +0.013 pp 0.02% +0.003 pp USD94.85 +9.6% 4 qtrs
72 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 5.1K -2.4K (-31.9%) 525.8K -218.2K (-29.3%) 0.06% -0.031 pp 0.01% -0.004 pp USD100.16 +3.8% 2 qtrs
73 BBR PARTNERS, LLC 5.0K +— (+0.0%) 519.7K +18.9K (+3.8%) 0.06% -0.002 pp 0.03% -0.001 pp USD44.10 +135.7% 10 qtrs
74 FIRST MANHATTAN CO. LLC. 4.5K +— (+0.0%) 467.7K +16.9K (+3.8%) 0.05% -0.002 pp 0.00% +0.000 pp USD21.26 +388.9% 27 qtrs
75 METLIFE INVESTMENT MANAGEMENT, LLC 4.4K +— (+0.0%) 462.3K +16.8K (+3.8%) 0.05% -0.001 pp 0.00% +0.000 pp USD46.58 +123.1% 15 qtrs
76 PRICE T ROWE ASSOCIATES INC /MD/ 4.3K -42.0 (-1.0%) 451.0K +12.0K (+2.7%) 0.05% -0.002 pp 0.00% +0.000 pp USD92.72 +12.1% 5 qtrs
77 ALPS ADVISORS INC 4.2K +31.0 (+0.7%) 432.9K +18.8K (+4.5%) 0.05% -0.001 pp 0.00% +0.000 pp USD91.97 +13.0% 4 qtrs
78 QUEST PARTNERS LLC 4.1K +— (+0.0%) 425.2K +15.4K (+3.8%) 0.05% -0.001 pp 0.02% -0.003 pp USD91.58 +13.5% 6 qtrs
79 ROCKEFELLER CAPITAL MANAGEMENT L.P. 4.0K +— (+0.0%) 415.7K +15.1K (+3.8%) 0.05% -0.001 pp 0.00% +0.000 pp USD100.16 +3.8% 2 qtrs
80 JANUS HENDERSON GROUP PLC 3.9K +— (+0.0%) 405.8K +14.7K (+3.7%) 0.05% -0.001 pp 0.00% +0.000 pp USD91.73 +13.3% 5 qtrs
81 CENTERPOINT ADVISORS, LLC 3.8K +— (+0.0%) 390.0K +14.0K (+3.7%) 0.05% -0.001 pp 0.12% +0.003 pp USD21.26 +388.9% 27 qtrs
82 CONNABLE OFFICE INC 3.5K +— (+0.0%) 362.9K +13.2K (+3.8%) 0.04% -0.001 pp 0.03% +0.001 pp USD100.16 +3.8% 2 qtrs
83 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 3.5K -157.0 (-4.3%) 362.6K -2.6K (-0.7%) 0.04% -0.003 pp 0.00% +0.000 pp USD66.42 +56.5% 7 qtrs
84 ARCADIA WEALTH MANAGEMENT, LLC 3.4K +— (+0.0%) 358.3K +13.0K (+3.8%) 0.04% -0.001 pp 0.13% -0.004 pp USD44.10 +135.7% 10 qtrs
85 FIRST TRUST ADVISORS LP 3.4K -1.3K (-28.2%) 350.2K -119.6K (-25.5%) 0.04% -0.017 pp 0.00% 0.000 pp USD55.57 +87.0% 10 qtrs
86 MILLENNIUM MANAGEMENT LLC 3.2K +838.0 (+35.9%) 329.9K +95.9K (+41.0%) 0.04% +0.009 pp 0.00% +0.000 pp USD91.02 +14.2% 10 qtrs
87 RAYMOND JAMES FINANCIAL INC 3.1K +— (+0.0%) 324.8K +11.8K (+3.8%) 0.04% -0.001 pp 0.00% +0.000 pp USD91.73 +13.3% 5 qtrs
88 ANGEL OAK CAPITAL ADVISORS, LLC 3.0K +3.0K (+100.0%) 311.8K +311.8K (+100.0%) 0.04% +0.036 pp 0.45% +0.453 pp USD103.93 +0.0% 1 qtrs NEW
89 INTECH INVESTMENT MANAGEMENT LLC 2.9K +— (+0.0%) 305.8K +11.1K (+3.8%) 0.04% -0.001 pp 0.00% +0.000 pp USD91.54 +13.5% 4 qtrs
90 HYPERION CAPITAL ADVISORS LP 2.8K +— (+0.0%) 291.0K +10.6K (+3.8%) 0.03% -0.001 pp 0.14% -0.008 pp USD77.13 +34.7% 6 qtrs
91 NEW YORK STATE COMMON RETIREMENT FUND 2.7K +— (+0.0%) 276.1K +10.0K (+3.8%) 0.03% -0.001 pp 0.00% +0.000 pp USD36.55 +184.4% 15 qtrs
92 CETERA INVESTMENT ADVISERS 2.3K +75.0 (+3.4%) 238.1K +16.1K (+7.3%) 0.03% +0.000 pp 0.00% +0.000 pp USD100.28 +3.6% 2 qtrs
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.2K -214.0 (-8.7%) 232.3K -13.0K (-5.3%) 0.03% -0.003 pp 0.00% +0.000 pp USD91.42 +13.7% 5 qtrs
94 HOHIMER WEALTH MANAGEMENT, LLC 2.1K -11.0 (-0.5%) 219.9K +6.9K (+3.2%) 0.03% -0.001 pp 0.03% 0.000 pp USD78.17 +33.0% 6 qtrs
95 ARIZONA STATE RETIREMENT SYSTEM 2.1K -145.0 (-6.4%) 219.5K -6.6K (-2.9%) 0.03% -0.003 pp 0.00% +0.000 pp USD100.16 +3.8% 2 qtrs
96 INTEGRATED INVESTMENT CONSULTANTS, LLC 2.1K -2.0 (-0.1%) 218.3K +7.7K (+3.7%) 0.03% -0.001 pp 0.04% +0.007 pp USD100.16 +3.8% 2 qtrs
97 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 2.1K +— (+0.0%) 215.7K +7.8K (+3.8%) 0.03% -0.001 pp 0.00% +0.000 pp USD92.82 +12.0% 5 qtrs
98 QUBE RESEARCH & TECHNOLOGIES LTD 2.1K -21.1K (-91.1%) 215.0K -2.1M (-90.7%) 0.02% -0.261 pp 0.00% -0.002 pp USD87.52 +18.8% 10 qtrs
99 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2.0K -41.0 (-2.0%) 204.5K +3.3K (+1.6%) 0.02% -0.001 pp 0.00% 0.000 pp USD100.16 +3.8% 7 qtrs
100 RITHOLTZ WEALTH MANAGEMENT 1.9K +1.9K (+100.0%) 202.0K +202.0K (+100.0%) 0.02% +0.023 pp 0.00% +0.004 pp USD103.93 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 106 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Dorsey Wright Financial Momentum ETF PFI 2.24% 1.23M 0.73%
2 Invesco Dorsey Wright SmallCap Momentum ETF DWAS 0.81% 3.81M 0.60%
3 Acuitas Small Cap Active ETF AIMS 0.58% 431.7K 0.75%
4 First Trust NASDAQ ABA Community Bank Index Fund QABA 0.46% 412.7K 0.63%
5 State Street SPDR S&P Regional Banking ETF KRE 0.45% 22.35M 0.35%
6 iShares Micro-Cap ETF IWC 0.23% 3.37M 0.60%
7 Royce Quant Small-Cap Quality Value ETF SQLV 0.20% 58.7K 0.60%
8 Vanguard U.S. Quality Factor ETF VFQY 0.19% 867.7K 0.13%
9 Vanguard U.S. Multifactor ETF VFMF 0.16% 1.04M 0.18%
10 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.11% 1.15M 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2019-05-15 WAYNE RICHARD Director / Officer J-Other D Stock Option (Right to Buy) 118,808 13.93 1.65M 0
2019-05-15 WALLINGFORD JUDITH E Director J-Other D Voting Common Stock 25,000 0.00 0
2019-05-15 Tanner David Allen Director J-Other D Voting Common Stock 10,000 0.00 0
2019-05-15 Pinheiro Brian Officer J-Other D Voting Common Stock 16,931 0.00 0
2019-05-15 Orestis John C Director J-Other D Voting Common Stock 60,000 0.00 0
2019-05-15 Lapointe Jean-Pierre Officer J-Other D Voting Common Stock 6,900 0.00 0
2019-05-15 GLAUBER ROBERT R Director J-Other D Voting Common Stock 59,713 0.00 0
2019-05-15 Dignan Patrick D Officer J-Other D Stock Option (Right to Buy) 33,059 9.38 310.1K 0
2019-05-15 Botein Matthew Director J-Other D Voting Common Stock 62,500 0.00 0
2019-05-14 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 10,000 21.44 214.4K 264,855
2019-05-06 Lapointe Jean-Pierre Officer P-Purchase A Voting Common Stock 125 21.57 2.7K 6,900
2019-03-01 Pinheiro Brian Officer F-InKind D Voting Common Stock 289 20.87 6.0K 16,931
2019-01-31 Lapointe Jean-Pierre Officer P-Purchase A Voting Common Stock 175 19.71 3.4K 6,775
2018-11-01 Lapointe Jean-Pierre Officer A-Award A Voting Common Stock 100 18.95 1.9K 6,600
2018-09-21 Pinheiro Brian Officer F-InKind D Voting Common Stock 491 21.54 10.6K 17,220
2018-09-13 WAYNE RICHARD Director / Officer A-Award A Voting Common Stock 10,000 0.00 66,667
2018-08-28 Lapointe Jean-Pierre Officer P-Purchase A Voting Common Stock 100 21.85 2.2K 6,500
2018-08-14 WAYNE RICHARD Director / Officer A-Award A Voting Common Stock 15,000 0.00 56,667
2018-08-14 Pinheiro Brian Officer A-Award A Voting Common Stock 5,500 0.00 17,711
2018-08-14 Lapointe Jean-Pierre Officer A-Award A Voting Common Stock 4,000 0.00 6,400
2018-08-14 Dignan Patrick D Officer A-Award A Voting Common Stock 10,000 0.00 86,527
2018-08-07 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 10,000 22.20 222.0K 231,522
2018-08-02 Lapointe Jean-Pierre Officer P-Purchase A Voting Common Stock 100 21.90 2.2K 2,400
2018-05-30 Lapointe Jean-Pierre Officer P-Purchase A Voting Common Stock 100 21.80 2.2K 2,300
2018-05-01 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 10,000 20.15 201.5K 221,522
2018-04-30 Lapointe Jean-Pierre Officer P-Purchase A Voting Common Stock 100 19.98 2.0K 2,200
2018-03-02 Pinheiro Brian Officer F-InKind D Voting Common Stock 289 22.04 6.4K 12,211
2018-02-12 Tanner David Allen Director P-Purchase A Voting Common Stock 10,000 21.68 216.8K 10,000
2018-02-01 Lapointe Jean-Pierre Officer P-Purchase A Voting Common Stock 100 22.25 2.2K 2,100
2017-11-06 Lapointe Jean-Pierre Officer A-Award A Voting Common Stock 2,000 0.00 2,000
2017-09-29 Dignan Patrick D Officer D Voting Common Stock 0 0.00 76,527
2017-09-19 WAYNE RICHARD Director / Officer A-Award A Stock Option (Right to Buy) 118,808 13.93 1.65M 287,205
2016-08-25 WAYNE RICHARD Director / Officer A-Award A Voting Common Stock 15,000 0.00 62,916
2016-08-25 Pinheiro Brian Officer A-Award A Voting Common Stock 5,000 0.00 12,500
2016-02-22 MAGNOLIA CAPITAL FUND, LP 10% Owner P-Purchase A Common Stock 431 9.77 4.2K 1,037,778
2016-02-19 MAGNOLIA CAPITAL FUND, LP 10% Owner P-Purchase A Common Stock 80,313 9.85 791.1K 1,037,347
2016-02-18 MAGNOLIA CAPITAL FUND, LP 10% Owner D Common Stock 0 0.00 957,034
2015-09-21 Pinheiro Brian Officer A-Award A Voting Common Stock 5,000 0.00 7,500
2015-05-26 Bean Claire S Officer P-Purchase A Voting Common Stock 1,120 10.12 11.3K 149,565
2015-05-20 Bean Claire S Officer P-Purchase A Voting Common Stock 3,880 10.01 38.8K 148,445
2015-05-18 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 720 10.00 7.2K 180,273
2015-05-15 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 10,000 9.84 98.4K 179,553
2015-05-14 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 5,774 9.71 56.1K 169,553
2015-05-13 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 2,300 9.73 22.4K 163,779
2015-05-12 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 1,000 9.58 9.6K 161,479
2015-03-03 Pinheiro Brian Officer A-Award A Voting Common Stock 2,500 0.00 2,500
2015-03-02 Pinheiro Brian Officer 0 0.00 0
2014-12-19 WAYNE RICHARD Director / Officer A-Award A Voting Common Stock 40,000 0.00 40,000
2014-11-24 Orestis John C Director P-Purchase A Northeast Bancorp Voting Common Stock 10,000 9.14 91.4K 60,000
2014-08-21 DiFulvio William F. Officer A-Award A Voting Common Stock 5,000 0.00 7,111
2014-08-18 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 7,711 9.60 74.0K 160,479
2014-08-15 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 906 9.49 8.6K 152,768
2014-08-14 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 4,001 9.48 37.9K 151,862
2014-08-13 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 11,352 9.49 107.7K 147,861
2014-08-12 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 200 9.23 1.8K 136,509
2014-08-08 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 230 9.25 2.1K 135,709
2014-04-29 Orestis John C Director P-Purchase A Northeast Bancorp Voting Common Stock 5,700 9.57 54.6K 50,000
2013-08-12 WALLINGFORD JUDITH E Director P-Purchase A Voting Common Stock 5,000 10.57 52.9K 25,000
2013-08-02 Orestis John C Director P-Purchase A Northeast Bancorp Voting Common Stock 10,000 10.00 100.0K 44,300
2013-06-05 BlackRock Inc. Director S-Sale D Voting Common Stock 55,952 9.50 531.5K 0
2013-02-07 BlackRock Inc. Director S-Sale D Voting Common Stock 58,894 9.00 530.0K 55,952
2013-01-31 WAYNE RICHARD Director / Officer A-Award A Voting Common Stock 7,916 0.00 240,597
2013-01-31 DiFulvio William F. Officer A-Award A Stock Option (Right to Buy) 13,224 9.38 124.0K 13,224
2013-01-31 Bean Claire S Officer A-Award A Voting Common Stock 5,277 0.00 139,565
2012-09-30 DiFulvio William F. Officer 0 0.00 0
2012-05-17 Johnson Robert Stuart Officer P-Purchase A Voting Common Stock 500 8.08 4.0K 1,751
2012-05-16 WAYNE RICHARD Director / Officer P-Purchase A Voting Common Stock 125,000 8.00 1.00M 232,681
2012-05-16 WALLINGFORD JUDITH E Director P-Purchase A Voting Common Stock 12,500 8.00 100.0K 20,000
2012-05-16 Orestis John C Director P-Purchase A Voting Common Stock 18,750 8.00 150.0K 34,300
2012-05-16 GLAUBER ROBERT R Director P-Purchase A Voting Common Stock 43,750 8.00 350.0K 59,713
2012-05-16 Bean Claire S Officer P-Purchase A Voting Common Stock 62,500 8.00 500.0K 134,288
2012-05-15 Botein Matthew Director A-Award A Voting Common Stock 62,500 8.00 500.0K 62,500
2011-06-28 WALLINGFORD JUDITH E Director M-Exempt A Northeast Bancorp Voting Common Stock 1,000 13.10 13.1K 7,500
2011-05-06 Johnson Robert Stuart Officer P-Purchase A Northeast Bancorp Voting Common Stock 500 13.98 7.0K 1,251
2011-03-24 BlackRock Inc. Director M-Exempt A Common Stock 40,502 13.93 564.2K 40,502
2010-12-29 WIGHT STEPHEN W Director D-Return D Northeast Bancorp Common Stock 11,603 13.93 161.6K 0
2010-12-29 WAYNE RICHARD Director / Officer A-Award A Stock Option (Right to Buy) 118,808 13.93 1.65M 118,808
2010-12-29 WALLINGFORD JUDITH E Director A-Award A Northeast Bancorp Voting Common Stock 6,500 13.93 90.5K 6,500
2010-12-29 Tanner David Allen Director D No securities are beneficially owned. 0 0.00 0
2010-12-29 Orestis John C Director D-Return D Northeast Bancorp Common Stock 15,550 13.93 216.6K 0
2010-12-29 Linscott Craig Officer D-Return D Northeast Bancorp Common Stock 10,000 13.93 139.3K 0
2010-12-29 Lazenby Pender J Officer A-Award A Northeast Bancorp Voting Common Stock 1,000 13.93 13.9K 1,000
2010-12-29 Johnson Robert Stuart Officer A-Award A Stock Option Right to Buy 10,801 13.93 150.5K 10,801
2010-12-29 Jackson Philip C Director D-Return D Northeast Bancorp Common Stock 5,850 13.93 81.5K 0
2010-12-29 GOGVEN RONALD J Director D-Return D Northeast Bancorp Common Stock 2,000 13.93 27.9K 0
2010-12-29 GLAUBER ROBERT R Director D No securities are beneficially owned. 0 0.00 0
2010-12-29 Delamater James D Officer D-Return D Northeast Bancorp Common Stock 66,961 13.93 932.8K 0
2010-12-29 Day James P Director D-Return D Northeast Bancorp Common Stock 3,971 13.93 55.3K 0
2010-12-29 BlackRock Inc. Director I Non-Voting Common Stock 0 0.00 35,106
2010-12-29 Bean Claire S Officer D No securities are beneficially owned. 0 0.00 0
2010-12-29 Ayotte Conrad L Director D-Return D Northeast Bancorp Common Stock 7,000 13.93 97.5K 0
2010-09-14 Day James P Director P-Purchase A Northeast Bancorp Common Stock 134 12.50 1.7K 3,459
2010-08-18 WIGHT STEPHEN W Director M-Exempt A Northeast Bancorp Common Stock 1,500 8.25 12.4K 9,655
2010-07-26 Delamater James D Director / Officer M-Exempt A Northeast Bancorp Common Stock 3,000 8.25 24.8K 67,261
2010-07-23 WALLINGFORD JUDITH E Director M-Exempt A Northeast Bancorp Common Stock 1,500 8.25 12.4K 6,500
2010-06-18 Ayotte Conrad L Director P-Purchase A Northeast Bancorp Common Stock 653 12.50 8.2K 6,742
2010-06-17 Orestis John C Director P-Purchase A Northeast Bancorp Common Stock 653 12.90 8.4K 15,550
2010-06-10 Orestis John C Director P-Purchase A Northeast Bancorp Common Stock 1,547 12.75 19.7K 14,897
2010-06-04 Ayotte Conrad L Director P-Purchase A Northeast Bancorp Common Stock 100 12.50 1.3K 6,089
2010-05-26 Ayotte Conrad L Director P-Purchase A Northeast Bancorp Common Stock 1,060 12.50 13.3K 5,989
2010-05-25 Ayotte Conrad L Director P-Purchase A Northeast Bancorp Common Stock 437 12.50 5.5K 4,929
2010-05-21 Ayotte Conrad L Director P-Purchase A Northeast Bancorp Common Stock 107 12.50 1.3K 4,492
2010-05-19 Ayotte Conrad L Director P-Purchase A Northeast Bancorp Common Stock 375 12.50 4.7K 4,385
2010-05-17 Ayotte Conrad L Director P-Purchase A Northeast Bancorp Common Stock 10 12.50 125.00 4,010
2009-12-14 Delamater James D Director / Officer M-Exempt A Northeast Bancorp Common Stock 1,000 8.00 8.0K 64,261
2008-12-23 Day James P Director P-Purchase A NORTHEAST BANCORP COMMON STOCK 500 7.05 3.5K 3,325
2008-12-19 Delamater James D Director / Officer P-Purchase A Northeast Bancorp Common Stock 200 7.50 1.5K 62,761
2008-12-18 Day James P Director P-Purchase A Northeast Bancorp Common Stock 500 7.05 3.5K 2,825
2008-12-12 Orestis John C Director P-Purchase A Northeast Bancorp Common Stock 5,000 7.24 36.2K 13,350
2008-12-12 Delamater James D Director / Officer P-Purchase A Northeast Bancorp Common Stock 500 7.24 3.6K 62,561
2008-10-30 Orestis John C Director P-Purchase A Northeast Bancorp Common Stock 3,400 9.65 32.8K 8,350
2008-10-30 KELLY JUDITH Director P-Purchase A Northeast Bancorp Common Stock 500 9.65 4.8K 5,000
2008-10-28 Orestis John C Director P-Purchase A Northeast Bancorp Common Stock 1,600 9.50 15.2K 4,950
2008-10-28 KELLY JUDITH Director P-Purchase A Northeast Bancorp Common Stock 500 9.80 4.9K 500
2008-10-24 Delamater James D Director / Officer P-Purchase A Northeast Bancorp Common Stock 200 9.88 2.0K 62,261
2008-10-03 Johnson Robert Stuart Officer P-Purchase A Northeast Bancorp Common Stock 75 12.00 900.00 551
2008-09-30 Delamater James D Director / Officer M-Exempt A Northeast Bancorp Common Stock 1,500 8.88 13.3K 62,061
2008-09-26 Jackson Philip C Director M-Exempt A Northeast Bancorp Common Stock 3,000 8.25 24.8K 13,838
2008-08-18 Orestis John C Director P-Purchase A Northeast Bancorp Common Stock 850 11.74 10.0K 3,350
2008-08-11 Johnson Robert Stuart Officer P-Purchase A Northeast Bancorp Common Stock 200 11.40 2.3K 200
2008-04-16 GOGVEN RONALD J Director P-Purchase A Northeast Bancorp Common Stock 2,000 14.50 29.0K 2,000
2008-02-12 KELLY JUDITH Director P-Purchase A Northeast Bancorp Common Stock 1,000 14.80 14.8K 4,000
2008-02-05 WILSON DENNIS A Director M-Exempt A Northeast Bancorp Common Stock 1,000 13.10 13.1K 45,875
2008-01-29 KELLY JUDITH Director P-Purchase A Northeast Bancorp Common Stock 500 15.00 7.5K 3,000
2008-01-22 Delamater James D Director / Officer P-Purchase A Northeast Bancorp Common Stock 220 14.98 3.3K 60,561
2008-01-04 Orestis John C Director P-Purchase A Northeast Bancorp Common Stock 500 14.66 7.3K 1,500
2007-12-27 Ayotte Conrad L Director P-Purchase A Northeast Bancorp Common Stock 4,000 14.85 59.4K 4,000
2007-12-01 Orestis John C Director D Northeast Bancorp Common Stock 0 0.00 1,000
2007-12-01 Ayotte Conrad L Director 0 0.00 0
2007-11-26 Lazenby Pender J Director / Officer P-Purchase A Northeast Bancorp Common Stock 400 15.75 6.3K 1,000
2007-11-26 Johnson Robert Stuart Officer P-Purchase A Northeast Bancorp Common Stock 100 16.15 1.6K 276
2007-11-20 Lazenby Pender J Director / Officer P-Purchase A Northeast Bancorp Common Stock 100 16.14 1.6K 600
2007-10-30 BOUCHARD JOHN Director M-Exempt A Northeast Bancorp Common Stock 1,000 13.10 13.1K 10,348
2007-10-05 WILSON DENNIS A Director M-Exempt A Northeast Bancorp Common Stock 1,500 8.25 12.4K 44,875
2006-12-05 Johnson Robert Stuart Officer P-Purchase A NORTHEAST BANCORP COMMON STOCK 36 18.55 667.80 176
2006-10-26 Lazenby Pender J Director / Officer P-Purchase A Northeast Bancorp Common Stock 500 18.97 9.5K 500
2006-10-26 Jackson Philip C Director / Officer P-Purchase A Northeast Bank Common Stock 128 18.89 2.4K 9,338
2006-10-25 Delamater James D Director / Officer P-Purchase A Northeast Bancorp Common Stock 400 18.97 7.6K 60,341
2006-09-01 Johnson Robert Stuart Officer P-Purchase A NORTHEAST BANCORP COMMON STOCK 10 20.75 207.50 140
2006-06-20 Jackson Philip C Director / Officer M-Exempt A NORTHEAST BANCORP COMMON STOCK 1,500 8.33 12.5K 9,210
2006-06-14 Johnson Robert Stuart Officer P-Purchase A Northeast Bancorp Common Stock 60 21.25 1.3K 130
2006-05-26 Delamater James D Director / Officer M-Exempt A Northeast Bancorp Common Stock 1,500 8.33 12.5K 61,441
2006-02-06 Jackson Philip C Director / Officer S-Sale D Northeast Bancorp Common Stock 5,050 23.75 119.9K 7,710
2005-11-30 Johnson Robert Stuart Officer P-Purchase A Northeast Bancorp Common Stock 100 22.45 2.2K 100
2005-09-07 GOGVEN RONALD J Director S-Sale D Northeast Bancorp Common Stock 2,200 22.20 48.8K 0
2005-07-27 BOUCHARD JOHN Director M-Exempt A Northeast Bancorp Common Stock 1,500 8.25 12.4K 9,272
2005-05-23 Johnson Robert Stuart Officer M-Exempt A Northeast Bancorp Common Stock 1,000 12.75 12.8K 1,000
2004-12-24 GOGVEN RONALD J Director M-Exempt A Northeast Bancorp Common Stock 1,000 13.10 13.1K 2,781
2004-12-17 GOGVEN RONALD J Director F-InKind D Northeast Bancorp Common Stock 350 22.80 8.0K 650
2004-12-06 WILSON DENNIS A Director M-Exempt A Northeast Bancorp Common Stock 1,000 8.00 8.0K 43,350
2004-12-06 WIGHT STEPHEN W Director M-Exempt A Northeast Bancorp Common Stock 1,000 8.00 8.0K 8,650
2004-09-14 KENDALL RONALD C Director M-Exempt A Northeast Bancorp Common Stock 1,000 18.50 18.5K 24,198
2004-08-27 KELLY JUDITH Director M-Exempt A Northeast Bancorp Common Stock 1,000 8.00 8.0K 3,500
2004-08-27 Delamater James D Director / Officer S-Sale D Northeast Bancorp Common Stock 2,000 19.00 38.0K 57,520
2004-04-14 BOUCHARD JOHN Director M-Exempt A Common Stock 1,000 8.00 8.0K 7,772
2003-10-27 KENDALL RONALD C Director S-Sale D Common Stock 6,579 16.70 109.9K 20,198

Executive team

Top executives
EBIT / Employee
647.9K
Shares Outstanding
7.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2019-03-11 DEFA14A
2019-01-07 DEFA14A
2018-10-04 DEFA14A
2018-10-04 DEF 14A
2017-10-05 DEFA14A
2017-10-05 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2019-05-22 4
2019-05-21 15-12B
2019-05-20 S-8 POS
2019-05-20 S-8 POS
2019-05-20 S-8 POS
2019-05-20 S-8 POS
2019-05-20 S-8 POS
2019-05-20 S-8 POS
2019-05-16 8-K
2019-05-16 4

Executive team

NameTitleCompensationGender
Richard N. Wayne President, Chief Executive Officer & Director 2M male
Patrick Dignan Executive Vice President & Chief Operating Officer 2M male
Robert Banaski Senior Vice President & Chief Retail Banking Officer 510.8K male
Christine Downey Chief Risk Officer 492.9K female
Julie A. Jenkins Senior VP & Information Security Officer 475.8K female
Santino Delmolino Chief Financial Officer & Corporate Controller male
Christopher Cooper General Counsel male
Heidi Jacques Senior Vice President & Director of Human Resources female
Rebecca Rand Senior Vice President & Director of Accounting
Brian Fenwick Managing Director of Loan Underwriting male
ESG Rating
B
BANKS - REGIONAL
2018
E (Environmental)
52.7 / 64.3
Company / Sector avg.
S (Social)
58.7 / 76.5
Company / Sector avg.
G (Governance)
60.2 / 75.5
Company / Sector avg.
ESG Total
57.2 / 72.1
Company / Sector avg.
ESG Score History BANKS - REGIONAL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits