Northeast Bank (NBN)
Portland, ME, US
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.36% | +0.76% | +1.12% | +13.40% | +41.47% | +20.99% | +53.75% | +250.84% | +324.80% | +1,050.41% | +2,503.31% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| 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%
|
-
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)
* 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.
| 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
|
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-29 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintain |
| 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
Ownership Overview
| # | 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)
| # | 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 |
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
| 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
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for NBN
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
