Security key
958892101
Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)
CUSIP: 958892101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 20,258,340
- Total 13F shares
- 11,981,986
- Share change
- +430,357
- Total reported value
- $113,345,980
- Price per share
- $9.46
- Number of holders
- 73
- Value change
- +$4,241,154
- Number of buys
- 40
- Number of sells
- 24
Report period
Q4 2022
Institutions
73
Top holders
10
WNEB full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Western New England Bancorp, Inc. SEC filings
Western New England Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 958892101
Recent filing periods:
Top shareholders of WNEB - Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
1,882,923
|
$15,308,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
1,362,844
|
$11,080,000 | — | 30 Sep 2022 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.7%
|
1,161,575
|
$9,444,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,003,929
|
$8,161,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
930,390
|
$7,564,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
862,105
|
$7,008,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
777,403
|
$6,321,000 | — | 30 Sep 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
2%
|
415,000
|
$3,374,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
328,536
|
$2,667,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
280,589
|
$2,281,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
273,013
|
$2,220,000 | — | 30 Sep 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
266,060
|
$2,163,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
208,056
|
$1,691,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
196,109
|
$1,594,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
168,272
|
$1,368,000 | — | 30 Sep 2022 | |
| Petiole USA ltd |
13F
|
Company |
0.57%
|
115,231
|
$937,000 | — | 30 Sep 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.56%
|
112,899
|
$918,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
98,844
|
$804,000 | — | 30 Sep 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.42%
|
85,284
|
$693,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
84,580
|
$688,000 | — | 30 Sep 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
73,988
|
$602,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
73,336
|
$596,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.33%
|
67,202
|
$546,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
60,901
|
$495,000 | — | 30 Sep 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.3%
|
60,372
|
$491,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
55,155
|
$449,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
55,016
|
$448,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
41,571
|
$378,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
32,600
|
$265,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
30,100
|
$245,000 | — | 30 Sep 2022 | |
| Fourthstone LLC |
13F
|
Company |
0.15%
|
29,845
|
$243,000 | — | 30 Sep 2022 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
0.14%
|
28,176
|
$229,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
27,207
|
$221,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
26,300
|
$214,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
24,299
|
$198,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.1%
|
21,025
|
$171,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
20,413
|
$166,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
17,492
|
$142,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.09%
|
17,458
|
$141,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
16,754
|
$136,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
15,838
|
$129,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
14,528
|
$118,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
14,426
|
$117,000 | — | 30 Sep 2022 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.07%
|
13,584
|
$110,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
12,415
|
$101,000 | — | 30 Sep 2022 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
11,933
|
$97,000 | — | 30 Sep 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.06%
|
11,579
|
$94,000 | — | 30 Sep 2022 | |
| Corton Capital Inc. |
13F
|
Company |
0.06%
|
11,367
|
$92,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.05%
|
10,306
|
$84,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
10,046
|
$82,000 | — | 30 Sep 2022 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) as of Q4 2022
As of 31 Dec 2022,
Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,981,986 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Strategic Value Bank Partners LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, HENNESSY ADVISORS INC, Fourthstone LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
62
Q4 2022 holders
73
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.