Magnolia Group, LLC Northeast Bk Lewiston Me Com Transaction History

Magnolia Group, LLC

$664 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 17, 2020	SELL	N/A	-28,273 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	N/A	28,273 New	28,273 $330,000

Others Institutions Holding NBN

# of Institutions

98

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

525K
Shares

$31.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

420K
Shares

$25.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

350K
Shares

$21.2 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

301K
Shares

$18.2 Million
0.0% of portfolio
Basswood Capital Management, L.L.C. New York, NY

288K
Shares

$17.4 Million
0.95% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $456M

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