東北銀行
DE ˙ DB ˙ US66405S1006
€103.00 ↑2.00 (1.98%)
2026-06-05
株価
SecurityDE:73K / Northeast Bank
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership73,228 shares
Latest Disclosed Value $ 8,228,630
Millennium Management Llc reports 2,207.12% increase in ownership of 73K / Northeast Bank

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 73,228 shares of Northeast Bank (DE:73K) valued at $7,029,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,174 shares of Northeast Bank. This represents a change in shares of 2,207.12% during the quarter. The current value of the position is $7,542,484 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)
2026-05-15 2026-03-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 73,228 70,054 2,207.12 8,229 2,400.91 0.0034
2026-02-17 2025-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 3,174 838 35.87 330 41.20 0.0001
2025-11-14 2025-09-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 2,336 -81,419 -97.21 234 -96.87 0.0001
2025-08-14 2025-06-30 13F NORTHEAST BK PORTLAND ME COM 66405S100 83,755 43,211 106.58 7,453 100.84 0.0036
2025-05-15 2025-03-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 40,544 22,651 126.59 3,711 126.14 0.0020
2025-02-14 2024-12-31 13F NORTHEAST BK PORTLAND ME COM 66405S100 17,893 4,956 38.31 1,641 64.59 0.0008
2024-11-14 2024-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 12,937 7,898 156.74 998 225.82 0.0005
2024-08-14 2024-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 5,039 -5,263 -51.09 307 -46.32 0.0001
2024-05-15 2024-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 10,302 -3,357 -24.58 570 -24.30 0.0002
2024-02-14 2023-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 13,659 7,441 119.67 754 174.82 0.0003
2023-11-14 2023-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 6,218 6,218 274 0.0001
2022-08-15 2022-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 0 -139,842 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 139,842 72,100 106.43 4,770 97.11 0.0025
2022-02-14 2021-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 67,742 -3,721 -5.21 2,420 0.41 0.0012
2021-11-15 2021-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 71,463 -58,729 -45.11 2,410 -38.03 0.0014
2021-08-16 2021-06-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 130,192 105,606 429.54 3,889 499.23 0.0024
2021-05-17 2021-03-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 24,586 4,857 24.62 649 46.17 0.0005
2021-02-16 2020-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 19,729 19,729 444 0.0003
2020-02-14 2019-12-31 13F NORTHEAST BK LEWISTON ME COM 66405S100 0 -11,138 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NORTHEAST BK LEWISTON ME COM 66405S100 11,138 11,138 246 0.0004
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.