북동은행
DE ˙ DB ˙ US66405S1006
€103.00 ↑2.00 (1.98%)
2026-06-05
주가
SecurityDE:73K / Northeast Bank
InstitutionNorthern Trust Corp
Latest Disclosed Ownership67,052 shares
Latest Disclosed Value $ 7,534,633
Northern Trust Corp reports 4.99% increase in ownership of 73K / Northeast Bank

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 67,052 shares of Northeast Bank (DE:73K) valued at $6,436,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,867 shares of Northeast Bank. This represents a change in shares of 4.99% during the quarter. The current value of the position is $6,906,356 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 67,052 3,185 4.99 7,535 13.52 0.0002
2026-02-17 2025-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 63,867 -6,567 -9.32 6,638 -5.91 0.0002
2025-11-14 2025-09-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 70,434 2,924 4.33 7,055 17.43 0.0002
2025-08-13 2025-06-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 67,510 954 1.43 6,008 -1.40 0.0008
2025-05-13 2025-03-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 66,556 417 0.63 6,093 0.43 0.0009
2025-02-14 2024-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 66,139 6,160 10.27 6,067 31.13 0.0009
2024-11-13 2024-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 59,979 -1,056 -1.73 4,626 24.56 0.0008
2024-08-14 2024-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 61,035 -1,508 -2.41 3,715 7.31 0.0006
2024-05-14 2024-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 62,543 -1,193 -1.87 3,461 -1.59 0.0006
2024-02-13 2023-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 63,736 3,326 5.51 3,518 32.02 0.0006
2023-11-13 2023-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 60,410 -6,203 -9.31 2,664 -4.00 0.0005
2023-08-11 2023-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 66,613 10,676 19.09 2,776 47.45 0.0005
2023-05-15 2023-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 55,937 -1,516 -2.64 1,883 -22.17 0.0004
2023-02-13 2022-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 57,453 153 0.27 2,419 15.09 0.0005
2022-11-14 2022-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 57,300 -2,707 -4.51 2,101 -4.15 0.0005
2022-08-12 2022-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 60,007 42,832 249.39 2,192 274.06 0.0005
2022-05-13 2022-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 17,175 -584 -3.29 586 -7.72 0.0001
2022-02-08 2021-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 17,759 -74 -0.41 635 5.66 0.0001
2021-11-15 2021-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 17,833 -748 -4.03 601 8.29 0.0001
2021-08-13 2021-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 18,581 -57,620 -75.62 555 -72.40 0.0001
2021-05-12 2021-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 76,201 -6,386 -7.73 2,011 8.18 0.0004
2021-02-11 2020-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 82,587 -8,018 -8.85 1,859 11.45 0.0004
2020-11-16 2020-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 90,605 -2,821 -3.02 1,668 1.71 0.0004
2020-08-14 2020-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 93,426 -7,088 -7.05 1,640 39.93 0.0004
2020-05-14 2020-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 100,514 5,144 5.39 1,172 -44.11 0.0003
2020-02-14 2019-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 95,370 5,186 5.75 2,097 4.85 0.0005
2019-11-13 2019-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 90,184 -470 -0.52 2,000 -20.00 0.0005
2019-08-13 2019-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 90,654 90,654 2,500 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.