Western New England BancorpWNEB

13F holders, Q2 2024 (June 30)
64holders −7
5new positions
10sold out
3famous investors
$6.88avg. 13F price*

At the end of Q2 2024, 64 institutions reported holding Western New England Bancorp (WNEB) in their 13F filings, down 7 from Q1 2024. 5 opened new positions and 10 sold out. The largest holders were Dimensional Fund Advisors LP ($10.5M), Renaissance Technologies ($8.3M) and Strategic Value Bank Partners LLC ($8.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Western New England Bancorp
CUSIP
958892101
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 71Q1 2024Q2 2024: 64Q2 2024Q3 2024: 56Q3 2024Q4 2024: 63Q4 2024Q1 2025: 70Q1 2025Q2 2025: 76Q2 2025Q3 2025: 82Q3 2025Q4 2025: 87Q4 2025Q1 2026: 97Q1 2026Q2 2026: 99Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$1.5M
Exits10$1.0M

All 13F filers, Q1 2024 → Q2 2024: 479,380 shares bought and 1,018,919 shares sold, net −539,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 64 holders

Dimensional Fund Advisors LP 0.00% Reduce -5.5% 1,529,783 $10.5M
Renaissance Technologies 0.01% Add +2.8% 1,200,362 $8.3M
Strategic Value Bank Partners LLC 5.30% No change 1,161,575 $8.0M
BlackRock Inc. 0.00% Reduce -1.0% 1,026,154 $7.1M
Vanguard Group Inc. 0.00% No change 1,023,703 $7.0M
Royce & Associates LP 0.06% Add +10.0% 993,111 $6.8M
Ameriprise Financial Inc. 0.00% Reduce -1.9% 893,283 $6.1M
Hennessy Advisors Inc. 0.11% Add +7.0% 425,000 $2.9M
Acadian Asset Management LLC 0.01% Add +16.6% 401,909 $2.8M
Bridgeway Capital Management, LLC 0.04% Add +2.4% 232,366 $1.6M
Geode Capital Management, LLC 0.00% Add +2.8% 214,916 $1.5M
Mangrove Partners Im, LLC 0.13% No change 213,626 $1.5M
Federated Hermes, Inc. 0.00% No change 169,100 $1.2M
Millennium Management 0.00% Reduce -34.1% 163,671 $1.1M
Fourthstone LLC 0.36% New 162,910 $1.1M
Arrowstreet Capital, Limited Partnership 0.00% No change 152,295 $1.0M
Brandywine Global Investment Management, LLC 0.01% Reduce -12.0% 123,662 $851K
White Pine Capital LLC 0.28% Reduce -13.2% 108,648 $747K
State Street Corp. 0.00% Add +1.6% 77,836 $536K
Goldman Sachs Group Inc. 0.00% Reduce -40.3% 76,769 $528K
Empowered Funds, LLC 0.01% Add +7.7% 75,525 $520K
Teton Advisors, Inc. 0.22% No change 75,000 $516K
Jane Street Group, LLC 0.00% Reduce -62.3% 71,998 $495K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -2.0% 70,669 $486K
Northern Trust Corp. 0.00% Add +3.7% 63,148 $434K
Susquehanna International Group, LLP 0.00% Reduce -64.6% 60,750 $418K
T. Rowe Price Associates Inc. 0.00% No change 59,650 $411K
Seizert Capital Partners, LLC 0.02% Add +14.7% 56,148 $386K
Bank of America Corp. 0.00% Reduce -54.3% 47,454 $326K
O'shaughnessy Asset Management, LLC 0.00% Reduce -19.6% 41,869 $288K
Barclays PLC 0.00% Reduce -38.8% 35,890 $247K
Assenagon Asset Management S.A. 0.00% Reduce -59.0% 33,078 $228K
St Germain D J Co. Inc. 0.01% Add +45.2% 32,130 $221K
Morgan Stanley 0.00% Reduce -38.9% 31,221 $215K
HSBC Holdings PLC 0.00% No change 28,836 $198K
Quadrature Capital Ltd 0.00% Add +23.7% 27,430 $189K
Bank of New York Mellon Corp 0.00% Reduce -26.5% 27,145 $187K
Royal Bank of Canada 0.00% No change 26,539 $183K
Panagora Asset Management Inc. 0.00% New 24,767 $170K
Citigroup Inc. 0.00% Reduce -57.4% 24,713 $170K
Corton Capital Inc. 0.08% New 22,396 $154K
Legato Capital Management LLC 0.02% Add +39.0% 21,441 $148K
Man Group plc 0.00% Reduce -69.4% 18,102 $125K
Ritholtz Wealth Management 0.00% Reduce -19.1% 17,951 $124K
Raymond James & Associates 0.00% Add +2.9% 17,949 $123K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -14.6% 17,946 $123K
Essex Financial Services, Inc. 0.01% Add +0.1% 15,567 $117K
UBS Group AG 0.00% Reduce -9.4% 16,044 $110K
First Manhattan Co. Llc. 0.00% No change 15,518 $107K
Raffles Associates LP 0.09% No change 12,169 $84K
Beese Fulmer Investment Management, Inc. 0.01% No change 11,933 $82K
Citadel Advisors 0.00% New 11,317 $78K
Janney Montgomery Scott LLC 0.00% No change 11,080 $76K
Commonwealth Equity Services, LLC 0.00% Reduce -4.2% 10,674 $73K
Charles Schwab Investment Management Inc. 0.00% No change 10,349 $71K
ArrowMark Colorado Holdings LLC 0.00% No change 10,306 $71K
FMR LLC 0.00% Add +0.1% 1,315 $9K
Rhumbline Advisers 0.00% No change 822 $6K
Innealta Capital, LLC 0.00% New 777 $5K
Cubist Systematic Strategies, LLC 0.00% Reduce -95.2% 674 $5K
Qube Research & Technologies Ltd 0.00% Reduce -99.2% 504 $3K
EverSource Wealth Advisors, LLC 0.00% No change 365 $3K
Kelly Financial Services LLC 0.00% Reduce -15.6% 200 $1K
JPMorgan Chase & Co. 0.00% Reduce -100.0% 17 $117

"% of holder's portfolio" is WNEB's weight in each manager's 13F, not the share of Western New England Bancorp the manager owns.