북동은행
DE ˙ DB ˙ US66405S1006
€103.00 ↑2.00 (1.98%)
2026-06-05
주가
SecurityDE:73K / Northeast Bank
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership50,245 shares
Latest Disclosed Value $ 5,646,031
Renaissance Technologies Llc reports 26.91% decrease in ownership of 73K / Northeast Bank

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 50,245 shares of Northeast Bank (DE:73K) valued at $4,823,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 68,745 shares of Northeast Bank. This represents a change in shares of -26.91% during the quarter. The current value of the position is $5,175,235 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 50,245 -18,500 -26.91 5,646 -20.97 0.0088
2026-02-12 2025-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 68,745 -40,900 -37.30 7,145 -34.95 0.0111
2025-11-13 2025-09-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 109,645 -32,700 -22.97 10,982 -13.30 0.0145
2025-08-13 2025-06-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 142,345 100 0.07 12,667 -2.72 0.0169
2025-05-14 2025-03-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 142,245 5,300 3.87 13,021 3.66 0.0197
2025-02-13 2024-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 136,945 -22,500 -14.11 12,562 2.15 0.0186
2024-11-13 2024-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 159,445 600 0.38 12,298 27.21 0.0185
2024-08-09 2024-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 158,845 -8,200 -4.91 9,667 107,311.11 0.0164
2024-05-13 2024-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 167,045 6,061 3.76 9 12.50 0.0145
2024-02-13 2023-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 160,984 -1,261 -0.78 9 14.29 0.0138
2023-11-14 2023-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 162,245 8,600 5.60 7 16.67 0.0122
2023-08-11 2023-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 153,645 -12,777 -7.68 6 20.00 0.0092
2023-05-12 2023-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 166,422 -12,323 -6.89 6 -28.57 0.0074
2023-02-13 2022-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 178,745 -11,800 -6.19 8 -99.90 0.0103
2022-11-14 2022-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 190,545 -7,900 -3.98 6,987 -3.61 0.0099
2022-08-12 2022-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 198,445 -43,800 -18.08 7,249 -12.27 0.0086
2022-05-13 2022-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 242,245 1,400 0.58 8,263 -3.97 0.0097
2022-02-11 2021-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 240,845 -15,846 -6.17 8,605 -0.59 0.0107
2021-11-12 2021-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 256,691 -3,754 -1.44 8,656 11.27 0.0112
2021-08-13 2021-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 260,445 31,700 13.86 7,779 28.86 0.0097
2021-05-13 2021-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 228,745 -24,700 -9.75 6,037 5.76 0.0075
2021-02-10 2020-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 253,445 -17,600 -6.49 5,708 14.46 0.0062
2020-11-13 2020-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 271,045 -11,000 -3.90 4,987 0.75 0.0050
2020-08-13 2020-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 282,045 -7,300 -2.52 4,950 46.71 0.0043
2020-05-14 2020-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 289,345 -24,400 -7.78 3,374 -51.09 0.0033
2020-02-13 2019-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 313,745 21,901 7.50 6,899 6.63 0.0053
2019-11-13 2019-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 291,844 7,099 2.49 6,470 -17.61 0.0055
2019-08-12 2019-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 284,745 284,745 7,853 0.0069
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.