Northeast Bank Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:73K Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
23 Aug 24	Buy€125,978	Richard Cohen	Individual	2,015	€62.52
23 Aug 24	Sell€38,262	Julie Jenkins	Individual	612	€62.52
23 Aug 24	Sell€38,262	Robert Banaski	Individual	612	€62.52
23 Aug 24	Sell€100,782	Patrick Dignan	Individual	1,612	€62.52
14 Aug 24	Buy€474,893	Patrick Dignan	Individual	8,116	€58.51
14 Aug 24	Buy€593,558	Richard Wayne	Individual	10,144	€58.51
14 Aug 24	Buy€40,784	Judith Wallingford	Individual	697	€58.51
14 Aug 24	Buy€40,784	David Tanner	Individual	697	€58.51
14 Aug 24	Buy€40,784	John Orestis	Individual	697	€58.51
14 Aug 24	Buy€40,784	William Mayer	Individual	697	€58.51
14 Aug 24	Buy€40,784	Cheryl Dorsey	Individual	697	€58.51
14 Aug 24	Buy€54,417	Matthew Botein	Individual	930	€58.51
14 Aug 24	Buy€296,779	Julie Jenkins	Individual	5,072	€58.51
14 Aug 24	Buy€296,779	Robert Banaski	Individual	5,072	€58.51
14 Aug 24	Buy€296,779	Richard Cohen	Individual	5,072	€58.51
13 Aug 24	Sell€94,947	Patrick Dignan	Individual	1,612	€58.90
13 Aug 24	Sell€118,684	Richard Wayne	Individual	2,015	€58.90
13 Aug 24	Sell€36,047	Julie Jenkins	Individual	612	€58.90
13 Aug 24	Sell€28,802	Robert Banaski	Individual	489	€58.90
12 Aug 24	Sell€35,892	Robert Banaski	Individual	612	€58.65
14 Feb 24	Buy€29,991	Richard Cohen	Individual	618	€48.74

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 73K?
Owner Type	Number of Shares	Ownership Percentage
General Public	1,162,471	14.2%
Individual Insiders	1,819,121	22.2%
Institutions	5,224,702	63.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 69.17% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.51%	Richard Wayne	698,329	€71.9m	-3.72%	no data
8.43%	Richard Cohen	691,873	€71.2m	6,420%	no data
7.58%	BlackRock, Inc.	621,928	€64.0m	13.7%	no data
5.13%	Dimensional Fund Advisors LP	420,945	€43.3m	-0.39%	0.01%
4.79%	Ovis Capital Llc	392,800	€40.4m	0%	100.0%
4.43%	The Vanguard Group, Inc.	363,717	€37.4m	2.16%	no data
3.48%	Wellington Management Group LLP	285,578	€29.4m	-11%	no data
3.36%	Boston Partners Global Investors, Inc.	275,667	€28.4m	0%	0.02%
1.97%	Pacific Ridge Capital Partners, LLC	161,333	€16.6m	-16.3%	3.79%
1.94%	Renaissance Technologies LLC	159,445	€16.4m	0.38%	0.02%
1.87%	Geode Capital Management, LLC	153,470	€15.8m	0.52%	no data
1.86%	Patrick Dignan	152,253	€15.7m	5.87%	no data
1.85%	Trevian Wealth Management, LLC	151,851	€15.6m	-1.73%	10.99%
1.8%	American Century Investment Management Inc	147,318	€15.2m	16.2%	0.01%
1.76%	State Street Global Advisors, Inc.	144,591	€14.9m	6.26%	no data
1.58%	Kennedy Capital Management LLC	129,693	€13.4m	39.3%	0.28%
1.54%	GW&K Investment Management, LLC	126,527	€13.0m	5.07%	0.1%
1.2%	Gator Capital Management, LLC	98,395	€10.1m	-7.52%	3.73%
1.01%	Matthew Botein	82,556	€8.5m	1.14%	no data
0.99%	Invesco Capital Management LLC	81,319	€8.4m	-6.45%	no data
0.9%	Foundry Partners, LLC	74,127	€7.6m	0.95%	0.37%
0.89%	John Orestis	72,978	€7.5m	0.96%	no data
0.79%	Morgan Stanley, Investment Banking and Brokerage Investments	65,092	€6.7m	28.2%	no data
0.79%	Russell Investment Management, LLC	64,494	€6.6m	2.01%	0.01%
0.73%	Northern Trust Global Investments	59,979	€6.2m	-1.73%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 00:01
End of Day Share Price	2025/02/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Northeast Bank is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Damon DelMonte	Keefe, Bruyette, & Woods
Mark Fitzgibbon	Piper Sandler Companies