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Northeast Bancorp | Mutual Funds

Mutual Funds that own Northeast Bancorp

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Franklin Micro Cap Value Fund
317,565
3.94%
0
2.2%
03/31/2018
Vanguard Total Stock Market Index Fund
208,478
2.59%
0
0%
07/31/2018
iShares Russell 2000 ETF
168,293
2.09%
-90
0.01%
09/06/2018
Vanguard Extended Market Index Fund
102,005
1.27%
0
0%
07/31/2018
Russell US Small Cap Equity Fund
89,210
1.11%
-24,064
0.09%
04/30/2018
iShares Russell 2000 Value ETF
63,156
0.78%
0
0.01%
09/06/2018
Perritt Micro Cap Opportunities Fund
53,124
0.66%
0
0.56%
01/31/2018
DFA US Small Cap Value Portfolio
53,039
0.66%
3,491
0.01%
04/30/2018
Marathon Value Portfolio
50,900
0.63%
0
1.64%
06/29/2018
Fidelity Spartan Extended Market Index Fund
47,101
0.59%
0
0%
07/31/2018

About Northeast Bancorp

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Address
500 Canal Street
Lewiston Maine 04240
United States
Employees -
Website http://www.northeastbank.com
Updated 07/08/2019
Northeast Bancorp operates as a bank holding company, which provides traditional banking services through its subsidiary, Northeast Bank. It offers personal banking, business banking, lending and institutional services. The company was founded in April 1987 and is headquartered in Lewiston, ME.