NBN — NORTHEAST BK LEWISTON ME

Ownership history in Squarepoint Ops LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in NORTHEAST BK LEWISTON ME (NBN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,677 +904 +18.9% 0.00% $569K $100.14
2025 Q1 REDUCED 4,773 -3,192 -40.1% 0.00% $437K $91.50
2024 Q4 ADDED 7,965 +4,205 +111.8% 0.00% $731K $91.68
2024 Q2 REDUCED 3,760 -3,125 -45.4% 0.00% $229K $60.81
2022 Q1 INITIATED 6,885 — — 0.00% $235K $34.02
% of Fund (quarterly)    NBN price (monthly, adj. close)

Other funds also holding NBN

As of 2025 Q4 — sorted by position size

Trevian Wealth Management LLC 3Y 6.93% PMC FIG Opportunities LLC 5.35% Pacific Ridge Capital Partners, LLC 3Y 7Y 2.9% Gator Capital Management, LLC 3Y 7Y 1.58% GLOBEFLEX CAPITAL L P 3Y 7Y 0.56% Persistent Asset Partners Ltd 0.55% SummerHaven Investment Management, LLC 3Y 0.52% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.44% Polaris Capital Management, LLC 3Y 7Y 0.41% Measured Wealth Private Client Group, LLC 3Y 7Y 0.31%
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