Western New England BancorpWNEB

13F holders, Q3 2024 (September 30)
56holders −8
0new positions
9sold out
2famous investors
$8.50avg. 13F price*

At the end of Q3 2024, 56 institutions reported holding Western New England Bancorp (WNEB) in their 13F filings, down 8 from Q2 2024. 0 opened new positions and 9 sold out. The largest holders were Dimensional Fund Advisors LP ($12.7M), Renaissance Technologies ($10.0M) and Strategic Value Bank Partners LLC ($9.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits9$1.2M

All 13F filers, Q2 2024 → Q3 2024: 815,183 shares bought and 460,854 shares sold, net +354,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 56 holders

Dimensional Fund Advisors LP 0.00% Reduce -2.6% 1,489,673 $12.7M
Renaissance Technologies 0.01% Reduce -2.4% 1,171,262 $10.0M
Strategic Value Bank Partners LLC 6.06% Reduce -0.0% 1,161,475 $9.9M
Vanguard Group Inc. 0.00% No change 1,023,703 $8.7M
BlackRock, Inc. 0.00% — 962,983 $8.2M
Royce & Associates LP 0.07% Reduce -8.1% 912,731 $7.8M
Ameriprise Financial Inc. 0.00% Reduce -0.1% 892,863 $7.6M
Fourthstone LLC 1.46% Add +372.5% 769,807 $6.5M
Hennessy Advisors Inc. 0.12% Add +3.5% 440,000 $3.7M
Acadian Asset Management LLC 0.01% No change 401,909 $3.4M
Bridgeway Capital Management, LLC 0.04% Add +1.7% 236,386 $2.0M
Mangrove Partners Im, LLC 0.18% No change 213,626 $1.8M
Geode Capital Management, LLC 0.00% Reduce -2.4% 209,752 $1.8M
Federated Hermes, Inc. 0.00% No change 169,100 $1.4M
White Pine Capital LLC 0.48% Add +52.8% 166,007 $1.4M
Arrowstreet Capital, Limited Partnership 0.00% No change 152,295 $1.3M
Millennium Management 0.00% Reduce -22.3% 127,157 $1.1M
Susquehanna International Group, LLP 0.00% Add +63.5% 99,316 $844K
Brandywine Global Investment Management, LLC 0.01% Reduce -29.9% 86,662 $770K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +16.9% 82,605 $702K
Empowered Funds, LLC 0.01% Add +5.3% 79,545 $676K
State Street Corp. 0.00% No change 77,836 $662K
Teton Advisors, Inc. 0.29% No change 75,000 $638K
Northern Trust Corp. 0.00% Reduce -0.7% 62,694 $533K
Seizert Capital Partners, LLC 0.02% No change 56,148 $477K
T. Rowe Price Associates Inc. 0.00% Reduce -9.8% 53,824 $458K
Assenagon Asset Management S.A. 0.00% Add +48.9% 49,236 $419K
Qube Research & Technologies Ltd 0.00% Add +9514.3% 48,456 $412K
Bank of America Corp. 0.00% Add +0.7% 47,768 $406K
O'shaughnessy Asset Management, LLC 0.00% Add +5.6% 44,216 $393K
Barclays PLC 0.00% Add +23.8% 44,422 $378K
Goldman Sachs Group Inc. 0.00% Reduce -45.8% 41,644 $354K
Morgan Stanley 0.00% Reduce -1.9% 30,612 $260K
St Germain D J Co. Inc. 0.01% Reduce -5.1% 30,490 $259K
HSBC Holdings PLC 0.00% Add +0.1% 28,859 $248K
Bank of New York Mellon Corp 0.00% Reduce 0.0% 27,144 $231K
Royal Bank of Canada 0.00% Add +1.2% 26,865 $229K
Panagora Asset Management Inc. 0.00% Reduce -0.5% 24,647 $210K
Legato Capital Management LLC 0.02% No change 21,441 $182K
Citigroup Inc. 0.00% Reduce -20.7% 19,604 $167K
Ritholtz Wealth Management 0.00% Add +6.2% 19,064 $162K
Raymond James & Associates 0.00% Reduce -2.9% 17,421 $148K
UBS Group AG 0.00% No change 16,044 $136K
Essex Financial Services, Inc. 0.01% Add +0.1% 15,583 $134K
First Manhattan Co. Llc. 0.00% No change 15,518 $132K
Beese Fulmer Investment Management, Inc. 0.01% No change 11,933 $101K
Janney Montgomery Scott LLC 0.00% No change 11,080 $94K
Commonwealth Equity Services, LLC 0.00% Add +0.2% 10,697 $91K
Charles Schwab Investment Management Inc. 0.00% No change 10,349 $88K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -44.3% 9,988 $85K
FMR LLC 0.00% Reduce -0.1% 1,314 $11K
Cubist Systematic Strategies, LLC 0.00% Add +86.0% 1,254 $11K
Rhumbline Advisers 0.00% No change 822 $7K
EverSource Wealth Advisors, LLC 0.00% No change 365 $3K
JPMorgan Chase & Co. 0.00% No change 17 $145
Wells Fargo & Company 0.00% Add +0.0% 1 $8

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