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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
811831	Northeast Bancorp	NBN	State Commercial Banks (6022)	010425066

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1305227	Blackrock Investment Management, Llc	100 Bellevue Parkway Wilmington DE 19809	Yes	No	No	Yes
1364742	Blackrock Inc.	55 East 52Nd Street New York City NY 10022	Yes	No	No	Yes
1498153	R3 Fhb Master Lp	40 East 52Nd Street New York City NY 10022	Yes	No	No	Yes

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Voting Common Stock	Disposition	2013-02-07	58,894	$9.00	55,952	No	4	S	Indirect	See Footnote
Non-Voting Common Stock	Disposition	2013-02-07	35,106	$9.00	0	No	4	S	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnote
No	4	S	Indirect	See Footnote

Footnotes

These securities were held by and may have been deemed to be beneficially owned by R3 FHB Master, L.P. ("R3 FHB Master"), and may have been deemed to be beneficially owned indirectly by BlackRock, Inc. ("BlackRock"), which is the indirect parent of R3 FHB Master through BlackRock's wholly-owned direct and indirect subsidiaries including BlackRock Investment Management, LLC ("BIM") (which is also the investment advisor to R3 FHB Master). Each reporting person disclaims beneficial ownership of these securities except to the extent of such person's pecuniary interest therein.