Basswood Capital Management, L.L.C. Northeast Bk Lewiston Me Com Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 31,107 shares of NBN stock, worth $2.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,107

Previous 229,177 86.43%

Holding current value

$2.9 Million

Previous $13.9 Million 82.8%

% of portfolio

0.13%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.25 - $77.36 $11.5 Million - $15.3 Million	-198,070 Reduced 86.43%	31,107 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $61.18 $2.95 Million - $3.58 Million	-58,578 Reduced 20.36%	229,177 $13.9 Million
Q1 2024 May 15, 2024	SELL	$49.42 - $58.48 $204,895 - $242,458	-4,146 Reduced 1.42%	287,755 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$42.67 - $57.36 $1.18 Million - $1.58 Million	-27,604 Reduced 8.64%	291,901 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$39.52 - $48.77 $2.23 Million - $2.75 Million	-56,486 Reduced 15.02%	319,505 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$33.64 - $43.03 $215,363 - $275,478	-6,402 Reduced 1.67%	375,991 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $1.56 Million - $1.97 Million	-41,409 Reduced 9.77%	382,393 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.67 - $42.72 $620,419 - $722,779	-16,919 Reduced 3.84%	423,802 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$33.92 - $39.51 $2.49 Million - $2.9 Million	-73,337 Reduced 14.27%	440,721 $16.1 Million
Q1 2022 May 16, 2022	SELL	$34.11 - $38.96 $19,886 - $22,713	-583 Reduced 0.11%	514,058 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $4.8 Million - $5.53 Million	-149,220 Reduced 22.48%	514,641 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.93 - $35.26 $1.03 Million - $1.25 Million	35,549 Added 5.66%	663,861 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$26.44 - $30.43 $148,301 - $170,681	-5,609 Reduced 0.88%	628,312 $18.8 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $29.8 $71,708 - $93,929	3,152 Added 0.5%	633,921 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$18.36 - $22.99 $95,802 - $119,961	5,218 Added 0.83%	630,769 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$14.46 - $19.5 $2 Million - $2.69 Million	138,102 Added 28.33%	625,551 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.98 - $18.72 $1.37 Million - $2.57 Million	137,273 Added 39.2%	487,449 $8.56 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $22.0 $251,443 - $638,770	29,035 Added 9.04%	350,176 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$20.92 - $23.31 $843,285 - $939,626	40,310 Added 14.35%	321,141 $7.06 Million
Q3 2019 Nov 14, 2019	BUY	$21.53 - $23.24 $2.99 Million - $3.23 Million	138,814 Added 97.74%	280,831 $6.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	142,017 New	142,017 $3.92 Million

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $703M

More about NBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Basswood Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Basswood Capital Management, L.L.C. with notifications on news.

Account

Basswood Capital Management, L.L.C. Northeast Bk Lewiston Me Com Transaction History