Northeast Bank
DE ˙ DB ˙ US66405S1006
103,00 € ↑2,00 (1,98%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:73K / Northeast Bank
InstitutionBoston Partners
Latest Disclosed Ownership320,868 shares
Latest Disclosed Value $ 36,303,338
Boston Partners reports 24.98% increase in ownership of 73K / Northeast Bank

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 320,868 shares of Northeast Bank (DE:73K) valued at $30,803,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 256,730 shares of Northeast Bank. This represents a change in shares of 24.98% during the quarter. The current value of the position is $33,049,404 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 320,868 64,138 24.98 36,303 34.96 0.0162
2026-02-13 2025-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 256,730 -14,981 -5.51 26,900 -0.44 0.0279
2025-11-13 2025-09-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 271,711 1,029 0.38 27,018 10.65 0.0277
2025-08-12 2025-06-30 13F/A-1 NORTHEAST BK PORTLAND ME COM 66405S100 270,682 4,018 1.51 24,417 0.26 0.0271
2025-08-07 2025-06-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 270,682 4,018 24,417 0.0112
2025-05-13 2025-03-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 266,664 2,687 1.02 24,353 -1.06 0.0295
2025-02-11 2024-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 263,977 -11,690 -4.24 24,615 13.81 0.0299
2024-11-12 2024-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 275,667 37,558 15.77 21,628 48.13 0.0255
2024-08-14 2024-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 238,109 224,270 1,620.57 14,601 1,808.63 0.0181
2024-05-28 2024-03-31 13F/A-1 NORTHEAST BK LEWISTON ME COM 66405S100 13,839 689 5.24 766 5.52 0.0009
2024-05-13 2024-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 13,839 689 766 0.0004
2024-02-07 2023-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 13,150 -4,307 -24.67 726 -5.72 0.0010
2023-11-08 2023-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 17,457 -2,899 -14.24 770 -9.32 0.0011
2023-08-10 2023-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 20,356 0 0.00 848 23.80 0.0011
2023-05-09 2023-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 20,356 -4,220 -17.17 685 -33.75 0.0009
2023-02-08 2022-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 24,576 0 0.00 1,035 14.76 0.0014
2022-11-09 2022-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 24,576 270 1.11 901 1.46 0.0013
2022-08-10 2022-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 24,306 -2,587 -9.62 888 -3.16 0.0012
2022-05-10 2022-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 26,893 0 0.00 917 -4.58 0.0011
2022-02-04 2021-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 26,893 0 0.00 961 5.95 0.0012
2021-11-05 2021-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 26,893 -4,228 -13.59 907 -2.47 0.0011
2021-08-12 2021-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 31,121 -24,551 -44.10 930 -36.69 0.0012
2021-05-10 2021-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 55,672 -12,656 -18.52 1,469 -4.55 0.0020
2021-02-10 2020-12-31 13F/A-1 NORTHEAST BK LEWISTON ME COM 66405S100 68,328 0 0.00 1,539 22.43 0.0024
2021-02-04 2020-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 68,328 0 1,539 923.3085
2020-11-13 2020-09-30 13F/A-1 NORTHEAST BK LEWISTON ME COM 66405S100 68,328 13,338 24.26 1,257 30.26 0.0023
2020-11-09 2020-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 54,990 0 965 708.4250
2020-08-12 2020-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 54,990 0 0.00 965 50.55 0.0018
2020-05-13 2020-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 54,990 -27,711 -33.51 641 -64.76 0.0013
2020-02-06 2019-12-31 13F/A-1 NORTHEAST BK LEWISTON ME COM 66405S100 82,701 -213 -0.26 1,819 -1.03 0.0024
2020-02-05 2019-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 82,701 1,819
2019-11-20 2019-09-30 13F/A-1 NORTHEAST BK LEWISTON ME COM 66405S100 82,914 -4,099 -4.71 1,838 -23.42 0.0025
2019-11-08 2019-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 87,013 0 2,400 0.0032
2019-08-26 2019-06-30 13F/A-1 NORTHEAST BK LEWISTON ME COM 66405S100 87,013 87,013 2,400 0.0031
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.