Western New England Bancorp Ownership 2024 | Who Owns Western New England Bancorp Now?
Institutional Ownership
26.05%
Insider Ownership
11.58%
Retail Ownership
62.37%
Institutional Holders
22.00
Western New England Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7.22% | 0.00% | 1,529,783 | -89,634 | -5.54% | 10,524,868 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 5.67% | 0.01% | 1,200,362 | 32,700 | 2.80% | 8,258,491 | Jun 30, 2024 |
| STRATEGIC VALUE BANK PARTNERS LLC | 5.48% | 5.30% | 1,161,575 | - | - | 7,991,636 | Jun 30, 2024 |
| BLACKROCK INC. | 4.84% | 0.00% | 1,026,154 | -9,906 | -0.96% | 7,059,938 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.83% | 0.00% | 1,023,703 | - | - | 7,043,077 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 4.69% | 0.06% | 993,111 | 90,276 | 10.00% | 6,832,604 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 4.22% | 0.00% | 893,283 | -17,134 | -1.88% | 6,145,789 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 2.01% | 0.11% | 425,000 | 28,000 | 7.05% | 2,924,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.90% | 0.01% | 401,909 | 57,099 | 16.56% | 2,762,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.10% | 0.04% | 232,366 | 5,400 | 2.38% | 1,598,678 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 0.00% | 214,916 | 5,886 | 2.82% | 1,479,001 | Jun 30, 2024 |
| MANGROVE PARTNERS | 1.01% | 0.11% | 213,626 | - | - | 1,469,747 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.80% | 0.00% | 169,100 | - | - | 1,163,408,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.77% | 0.00% | 163,671 | -84,694 | -34.10% | 1,126,056 | Jun 30, 2024 |
| FOURTHSTONE LLC | 0.77% | 0.36% | 162,910 | 162,910 | 100.00% | 1,120,821 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.72% | 0.00% | 152,295 | - | - | 1,048,000 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.58% | 0.01% | 123,662 | -16,800 | -11.96% | 850,795 | Jun 30, 2024 |
| WHITE PINE CAPITAL LLC | 0.51% | 0.28% | 108,648 | -16,513 | -13.19% | 747,498 | Jun 30, 2024 |
| STATE STREET CORP | 0.37% | - | 77,836 | 1,200 | 1.57% | 535,512,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.36% | 0.00% | 76,769 | -51,859 | -40.32% | 528,171 | Jun 30, 2024 |
Western New England Bancorp's largest institutional shareholder is DIMENSIONAL FUND ADVISORS LP, holding 7.22% of the company's total share outstanding, currently valued at $10.52M. The top 10 institutional shareholders own together 41.96% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STRATEGIC VALUE BANK PARTNERS LLC | 5.48% | 5.30% | 1,161,575 | - | - | 7,991,636 | Jun 30, 2024 |
| FOURTHSTONE LLC | 0.77% | 0.36% | 162,910 | 162,910 | 100.00% | 1,120,821 | Jun 30, 2024 |
| WHITE PINE CAPITAL LLC | 0.51% | 0.28% | 108,648 | -16,513 | -13.19% | 747,498 | Jun 30, 2024 |
| TETON ADVISORS, INC. | 0.35% | 0.22% | 75,000 | - | - | 516,000 | Jun 30, 2024 |
| MANGROVE PARTNERS | 1.01% | 0.11% | 213,626 | - | - | 1,469,747 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 2.01% | 0.11% | 425,000 | 28,000 | 7.05% | 2,924,000 | Jun 30, 2024 |
| RAFFLES ASSOCIATES LP | 0.06% | 0.09% | 12,169 | - | - | 83,723 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.11% | 0.08% | 22,396 | 22,396 | 100.00% | 154,084 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 4.69% | 0.06% | 993,111 | 90,276 | 10.00% | 6,832,604 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.10% | 0.04% | 232,366 | 5,400 | 2.38% | 1,598,678 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.08% | 0.03% | 17,946 | -3,058 | -14.56% | 123,468 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.10% | 0.02% | 21,441 | 6,021 | 39.05% | 147,514 | Jun 30, 2024 |
| SEIZERT CAPITAL PARTNERS, LLC | 0.27% | 0.02% | 56,148 | 7,209 | 14.73% | 386,298 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 5.67% | 0.01% | 1,200,362 | 32,700 | 2.80% | 8,258,491 | Jun 30, 2024 |
| ST GERMAIN D J CO INC | 0.15% | 0.01% | 32,130 | 10,006 | 45.23% | 221,054 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.36% | 0.01% | 75,525 | 5,400 | 7.70% | 519,612 | Jun 30, 2024 |
| ESSEX FINANCIAL SERVICES, INC. | 0.07% | 0.01% | 15,567 | 20 | 0.13% | 117,374 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.90% | 0.01% | 401,909 | 57,099 | 16.56% | 2,762,000 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.58% | 0.01% | 123,662 | -16,800 | -11.96% | 850,795 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.08% | 0.00% | 17,951 | -4,230 | -19.07% | 123,501 | Jun 30, 2024 |
The largest Western New England Bancorp shareholder by % of total assets is STRATEGIC VALUE BANK PARTNERS LLC. The company owns 1.16M shares of Western New England Bancorp (WNEB), representing 5.30% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FOURTHSTONE LLC | 0.77% | 0.36% | 162,910 | 162,910 | 100.00% | 1,120,821 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 4.69% | 0.06% | 993,111 | 90,276 | 10.00% | 6,832,604 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.90% | 0.01% | 401,909 | 57,099 | 16.56% | 2,762,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 5.67% | 0.01% | 1,200,362 | 32,700 | 2.80% | 8,258,491 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 2.01% | 0.11% | 425,000 | 28,000 | 7.05% | 2,924,000 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.12% | 0.00% | 24,767 | 24,767 | 100.00% | 170,397 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.11% | 0.08% | 22,396 | 22,396 | 100.00% | 154,084 | Jun 30, 2024 |
| ST GERMAIN D J CO INC | 0.15% | 0.01% | 32,130 | 10,006 | 45.23% | 221,054 | Jun 30, 2024 |
| SEIZERT CAPITAL PARTNERS, LLC | 0.27% | 0.02% | 56,148 | 7,209 | 14.73% | 386,298 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.10% | 0.02% | 21,441 | 6,021 | 39.05% | 147,514 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 0.00% | 214,916 | 5,886 | 2.82% | 1,479,001 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.36% | 0.01% | 75,525 | 5,400 | 7.70% | 519,612 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.10% | 0.04% | 232,366 | 5,400 | 2.38% | 1,598,678 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.13% | 0.00% | 27,430 | 5,257 | 23.71% | 188,718 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.30% | 0.00% | 63,148 | 2,238 | 3.67% | 434,458,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.37% | - | 77,836 | 1,200 | 1.57% | 535,512,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 777 | 777 | 100.00% | 5,345 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.08% | 0.00% | 17,949 | 500 | 2.87% | 123,489 | Jun 30, 2024 |
| ESSEX FINANCIAL SERVICES, INC. | 0.07% | 0.01% | 15,567 | 20 | 0.13% | 117,374 | Jun 30, 2024 |
| FMR LLC | 0.01% | - | 1,315 | 1 | 0.08% | 9,047 | Jun 30, 2024 |
As of Jun 30 2024, Western New England Bancorp's largest institutional buyer is FOURTHSTONE LLC. The company purchased 162.91K stocks of WNEB, valued at $1.12M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7.22% | 0.00% | 1,529,783 | -89,634 | -5.54% | 10,524,868 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.77% | 0.00% | 163,671 | -84,694 | -34.10% | 1,126,056 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 504 | -62,117 | -99.20% | 3,468 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.22% | - | 47,454 | -56,296 | -54.26% | 326,484 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.36% | 0.00% | 76,769 | -51,859 | -40.32% | 528,171 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.16% | 0.00% | 33,078 | -47,685 | -59.04% | 227,577 | Jun 30, 2024 |
| MAN GROUP PLC | 0.09% | 0.00% | 18,102 | -41,029 | -69.39% | 124,542 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 17 | -38,228 | -99.96% | 117 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -32,698 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.17% | 0.00% | 35,890 | -22,715 | -38.76% | 247,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -22,244 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.15% | - | 31,221 | -19,890 | -38.92% | 214,805 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -19,880 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -17,285 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 4.22% | 0.00% | 893,283 | -17,134 | -1.88% | 6,145,789 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.58% | 0.01% | 123,662 | -16,800 | -11.96% | 850,795 | Jun 30, 2024 |
| WHITE PINE CAPITAL LLC | 0.51% | 0.28% | 108,648 | -16,513 | -13.19% | 747,498 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -15,336 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -13,978 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | - | 674 | -13,377 | -95.20% | 4,637 | Jun 30, 2024 |
As of Jun 30 2024, Western New England Bancorp's biggest institutional seller is DIMENSIONAL FUND ADVISORS LP. The company sold -89.63K shares of WNEB, valued at $10.52M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PANAGORA ASSET MANAGEMENT INC | 0.12% | 0.00% | 24,767 | 24,767 | 100.00% | 170,397 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.11% | 0.08% | 22,396 | 22,396 | 100.00% | 154,084 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 777 | 777 | 100.00% | 5,345 | Jun 30, 2024 |
Western New England Bancorp's largest new institutional shareholder by number of shares is PANAGORA ASSET MANAGEMENT INC, purchased 24.77K shares, valued at $170.40K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -32,698 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -22,244 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -19,880 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -17,285 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -15,336 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -13,978 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -10,497 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -4,376 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -584 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -160 | -100.00% | - | Jun 30, 2024 |
| - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
Western New England Bancorp's largest sold out institutional shareholder by shares sold is BALYASNY ASSET MANAGEMENT L.P., sold -32.70K shares, valued at -, as of undefined.
Western New England Bancorp Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ROYCE CAPITAL FUND | 1.13% | 422,901 | -29,726 | -6.57% | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.57% | 40,901 | - | - | Sep 30, 2022 |
| PROSPECTOR FUNDS, INC. | 0.28% | 82,585 | - | - | Mar 31, 2024 |
| HENNESSY FUNDS TRUST | 0.19% | 385,000 | 15,000 | 4.05% | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.12% | 75,000 | -6,580 | -8.07% | Dec 29, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.08% | 14,816 | -539 | -3.51% | Mar 28, 2024 |
| ROYCE FUND | 0.07% | 479,934 | -38,819 | -7.48% | Mar 31, 2024 |
| Vericimetry Funds | 0.07% | 6,510 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.06% | 152,441 | - | - | Mar 28, 2024 |
| Federated Hermes MDT Series | 0.06% | 153,420 | 4,713 | 3.17% | Jan 31, 2024 |
| GREENSPRING FUND INC | 0.06% | 8,226 | - | - | Jun 30, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 14,848 | - | - | Mar 31, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.02% | 92,700 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,976 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 11,962 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 35,377 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,021 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 987,057 | -292,327 | -22.85% | Mar 31, 2024 |
| World Funds Trust | 0.00% | 22,652 | - | - | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 40,901 | - | - | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 26,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 27,519 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,225,346 | 98,546 | 8.75% | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 931 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 10,115 | - | - | Mar 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 13,698 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 188,175 | -818 | -0.43% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,900 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,115 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 338,401 | 46,019 | 15.74% | Jan 31, 2024 |
| Meeder Funds | 0.00% | 2,200 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 13,588 | -893 | -6.17% | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 215,414 | -17,258 | -7.42% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 12,067 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 188 | - | - | Apr 30, 2021 |
| SCHWAB CAPITAL TRUST | 0.00% | 10,349 | -39,105 | -79.07% | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 26,300 | - | - | Mar 28, 2024 |
| VALIC Co II | 0.00% | 6,900 | - | - | Feb 28, 2021 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,161 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 413 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 554,380 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 10,965 | - | - | Feb 29, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 13,698 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,023 | - | - | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 7,613 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 8,700 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,200 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 8,551 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 17,179 | - | - | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 666 | -258 | -27.92% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 49,120 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 485 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 146,024 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,000 | - | - | Mar 28, 2024 |
| JPMORGAN TRUST II | 0.00% | 36,200 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 2,240 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 10,080 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 66,796 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 3,650 | - | - | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 900 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 5,478 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 52,030 | - | - | Feb 29, 2024 |
| STONE RIDGE TRUST | 0.00% | 502 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 623 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,402 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 3,600 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,982 | -1,201 | -37.73% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 44,171 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 920 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 12,322 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,559 | 423 | 19.80% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 950 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,433 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 20,500 | - | - | Mar 28, 2024 |
| PACIFIC SELECT FUND | 0.00% | 15,155 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 3,295 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 2,841 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 42,269 | -1,432 | -3.28% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 7,306 | - | - | Dec 31, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 300 | -100 | -25.00% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 9,114 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 4,261 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust I | 0.00% | 13,800 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 8,083 | -565 | -6.53% | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 55,555 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 6,620 | 4,952 | 296.88% | Feb 29, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 200 | - | - | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,120 | - | - | Mar 31, 2024 |
| John Hancock Funds II | 0.00% | 5,204 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,279 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 5,000 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 13 | - | - | Jan 31, 2024 |
Western New England Bancorp's largest mutual fund holder by % of total assets is "ROYCE CAPITAL FUND", owning 422.90K shares, compromising 1.13% of its total assets.
Western New England Bancorp Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -68.57% |
| 31 Mar, 24 | 70 | 2.94% |
| 31 Dec, 23 | 68 | 11.48% |
| 30 Sep, 23 | 61 | -6.15% |
| 30 Jun, 23 | 65 | -8.45% |
| 31 Mar, 23 | 71 | -1.39% |
| 31 Dec, 22 | 72 | 18.03% |
| 30 Sep, 22 | 61 | 5.17% |
| 30 Jun, 22 | 58 | -10.77% |
| 31 Mar, 22 | 65 | 6.56% |
| 31 Dec, 21 | 61 | -1.61% |
| 30 Sep, 21 | 62 | -18.42% |
| 30 Jun, 21 | 76 | -2.56% |
| 31 Mar, 21 | 78 | 18.18% |
| 31 Dec, 20 | 66 | 4.76% |
| 30 Sep, 20 | 63 | 6.78% |
| 30 Jun, 20 | 59 | -9.23% |
| 31 Mar, 20 | 65 | -2.99% |
| 31 Dec, 19 | 67 | 3.08% |
| 30 Sep, 19 | 65 | - |
| 30 Jun, 19 | 65 | 1.56% |
| 31 Mar, 19 | 64 | -12.33% |
| 31 Dec, 18 | 73 | 4.29% |
| 30 Sep, 18 | 70 | -2.78% |
| 30 Jun, 18 | 72 | 5.88% |
| 31 Mar, 18 | 68 | -2.86% |
| 31 Dec, 17 | 70 | - |
| 30 Sep, 17 | 70 | -6.67% |
| 30 Jun, 17 | 75 | 4.17% |
| 31 Mar, 17 | 72 | 4.35% |
| 31 Dec, 16 | 69 | 6800.00% |
| 30 Sep, 16 | 1 | - |
As of 30 Jun 24, 22 institutions are holding Western New England Bancorp's shares, representing a decrease of -68.57% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,518,368 | -54.24% |
| 31 Mar, 24 | 12,058,373 | 0.89% |
| 31 Dec, 23 | 11,951,434 | 2.23% |
| 30 Sep, 23 | 11,691,027 | -1.25% |
| 30 Jun, 23 | 11,839,566 | -1.99% |
| 31 Mar, 23 | 12,080,337 | 1.34% |
| 31 Dec, 22 | 11,920,529 | 3.80% |
| 30 Sep, 22 | 11,484,456 | -1.57% |
| 30 Jun, 22 | 11,667,510 | -2.71% |
| 31 Mar, 22 | 11,992,508 | 1.04% |
| 31 Dec, 21 | 11,869,559 | 11.10% |
| 30 Sep, 21 | 10,683,534 | -8.18% |
| 30 Jun, 21 | 11,634,782 | -12.36% |
| 31 Mar, 21 | 13,276,379 | -3.36% |
| 31 Dec, 20 | 13,738,278 | 3.27% |
| 30 Sep, 20 | 13,303,882 | -1.72% |
| 30 Jun, 20 | 13,536,808 | -0.09% |
| 31 Mar, 20 | 13,548,782 | -2.78% |
| 31 Dec, 19 | 13,936,672 | 0.43% |
| 30 Sep, 19 | 13,877,076 | -0.90% |
| 30 Jun, 19 | 14,003,723 | -1.08% |
| 31 Mar, 19 | 14,156,012 | -10.05% |
| 31 Dec, 18 | 15,737,639 | -3.12% |
| 30 Sep, 18 | 16,245,217 | -1.65% |
| 30 Jun, 18 | 16,517,774 | 0.11% |
| 31 Mar, 18 | 16,500,298 | 0.11% |
| 31 Dec, 17 | 16,482,430 | -5.14% |
| 30 Sep, 17 | 17,374,833 | -0.17% |
| 30 Jun, 17 | 17,404,949 | 6.41% |
| 31 Mar, 17 | 16,356,876 | 2.59% |
| 31 Dec, 16 | 15,943,783 | 3150.56% |
| 30 Sep, 16 | 490,493 | - |
Western New England Bancorp (WNEB) has 5.52M shares outstanding as of 30 Jun 24, down -54.24% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 26.05% | 0.81% |
| 31 Mar, 24 | 56.74% | 1.84% |
| 31 Dec, 23 | 55.50% | 1.90% |
| 30 Sep, 23 | 54.04% | 1.82% |
| 30 Jun, 23 | 54.56% | 1.76% |
| 31 Mar, 23 | 55.67% | 1.89% |
| 31 Dec, 22 | 54.34% | 1.95% |
| 30 Sep, 22 | 52.78% | 1.88% |
| 30 Jun, 22 | 53.05% | 1.80% |
| 31 Mar, 22 | 54.26% | 2.08% |
| 31 Dec, 21 | 51.11% | 2.29% |
| 30 Sep, 21 | 47.23% | 1.96% |
| 30 Jun, 21 | 49.04% | 1.67% |
| 31 Mar, 21 | 54.22% | 1.80% |
| 31 Dec, 20 | 54.85% | 1.93% |
| 30 Sep, 20 | 53.33% | 1.81% |
| 30 Jun, 20 | 54.30% | 1.93% |
| 31 Mar, 20 | 53.00% | 1.82% |
| 31 Dec, 19 | 53.98% | 1.87% |
| 30 Sep, 19 | 53.67% | 1.86% |
| 30 Jun, 19 | 53.76% | 1.96% |
| 31 Mar, 19 | 52.36% | 1.76% |
| 31 Dec, 18 | 54.48% | 1.71% |
| 30 Sep, 18 | 56.43% | 1.74% |
| 30 Jun, 18 | 56.89% | 1.82% |
| 31 Mar, 18 | 55.96% | 1.84% |
| 31 Dec, 17 | 55.20% | 1.66% |
| 30 Sep, 17 | 57.72% | 1.71% |
| 30 Jun, 17 | 58.05% | 1.90% |
| 31 Mar, 17 | 55.26% | 0.84% |
| 31 Dec, 16 | 80.90% | 1015.50% |
| 30 Sep, 16 | 2.82% | - |
As of 30 Jun 24, Western New England Bancorp is held by 26.05% institutional shareholders, representing a 0.81% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 12 | -64.71% |
| 31 Mar, 24 | 34 | -10.53% |
| 31 Dec, 23 | 38 | 52.00% |
| 30 Sep, 23 | 25 | -21.88% |
| 30 Jun, 23 | 32 | -23.81% |
| 31 Mar, 23 | 42 | 5.00% |
| 31 Dec, 22 | 40 | 53.85% |
| 30 Sep, 22 | 26 | 52.94% |
| 30 Jun, 22 | 17 | -41.38% |
| 31 Mar, 22 | 29 | 3.57% |
| 31 Dec, 21 | 28 | 40.00% |
| 30 Sep, 21 | 20 | -54.55% |
| 30 Jun, 21 | 44 | 7.32% |
| 31 Mar, 21 | 41 | 28.13% |
| 31 Dec, 20 | 32 | 52.38% |
| 30 Sep, 20 | 21 | -25.00% |
| 30 Jun, 20 | 28 | - |
| 31 Mar, 20 | 28 | -9.68% |
| 31 Dec, 19 | 31 | 24.00% |
| 30 Sep, 19 | 25 | 8.70% |
| 30 Jun, 19 | 23 | -11.54% |
| 31 Mar, 19 | 26 | -7.14% |
| 31 Dec, 18 | 28 | - |
| 30 Sep, 18 | 28 | 12.00% |
| 30 Jun, 18 | 25 | 13.64% |
| 31 Mar, 18 | 22 | -35.29% |
| 31 Dec, 17 | 34 | 21.43% |
| 30 Sep, 17 | 28 | -36.36% |
| 30 Jun, 17 | 44 | 4.76% |
| 31 Mar, 17 | 42 | -39.13% |
| 31 Dec, 16 | 69 | 6800.00% |
| 30 Sep, 16 | 1 | - |
12 institutional shareholders have increased their position in WNEB stock as of 30 Jun 24 compared to 34 in the previous quarter (a -64.71% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 6 | -64.71% |
| 31 Mar, 24 | 17 | -10.53% |
| 31 Dec, 23 | 19 | -9.52% |
| 30 Sep, 23 | 21 | - |
| 30 Jun, 23 | 21 | 23.53% |
| 31 Mar, 23 | 17 | -15.00% |
| 31 Dec, 22 | 20 | 11.11% |
| 30 Sep, 22 | 18 | -21.74% |
| 30 Jun, 22 | 23 | 9.52% |
| 31 Mar, 22 | 21 | 5.00% |
| 31 Dec, 21 | 20 | -33.33% |
| 30 Sep, 21 | 30 | 25.00% |
| 30 Jun, 21 | 24 | - |
| 31 Mar, 21 | 24 | 14.29% |
| 31 Dec, 20 | 21 | -32.26% |
| 30 Sep, 20 | 31 | 63.16% |
| 30 Jun, 20 | 19 | -32.14% |
| 31 Mar, 20 | 28 | 33.33% |
| 31 Dec, 19 | 21 | -4.55% |
| 30 Sep, 19 | 22 | - |
| 30 Jun, 19 | 22 | - |
| 31 Mar, 19 | 22 | -8.33% |
| 31 Dec, 18 | 24 | 41.18% |
| 30 Sep, 18 | 17 | -37.04% |
| 30 Jun, 18 | 27 | 12.50% |
| 31 Mar, 18 | 24 | 33.33% |
| 31 Dec, 17 | 18 | -5.26% |
| 30 Sep, 17 | 19 | 18.75% |
| 30 Jun, 17 | 16 | -11.11% |
| 31 Mar, 17 | 18 | - |
| 31 Dec, 16 | - | - |
| 30 Sep, 16 | - | - |
6 institutional shareholders have reduced their position in WNEB stock as of 30 Jun 24 compared to 17 in the previous quarter (a -64.71% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 22 | -68.57% | 5,518,368 | -54.24% | 26.05% | 0.81% | 12 | -64.71% | 6 | -64.71% |
| 31 Mar, 24 | 70 | 2.94% | 12,058,373 | 0.89% | 56.74% | 1.84% | 34 | -10.53% | 17 | -10.53% |
| 31 Dec, 23 | 68 | 11.48% | 11,951,434 | 2.23% | 55.50% | 1.90% | 38 | 52.00% | 19 | -9.52% |
| 30 Sep, 23 | 61 | -6.15% | 11,691,027 | -1.25% | 54.04% | 1.82% | 25 | -21.88% | 21 | - |
| 30 Jun, 23 | 65 | -8.45% | 11,839,566 | -1.99% | 54.56% | 1.76% | 32 | -23.81% | 21 | 23.53% |
| 31 Mar, 23 | 71 | -1.39% | 12,080,337 | 1.34% | 55.67% | 1.89% | 42 | 5.00% | 17 | -15.00% |
| 31 Dec, 22 | 72 | 18.03% | 11,920,529 | 3.80% | 54.34% | 1.95% | 40 | 53.85% | 20 | 11.11% |
| 30 Sep, 22 | 61 | 5.17% | 11,484,456 | -1.57% | 52.78% | 1.88% | 26 | 52.94% | 18 | -21.74% |
| 30 Jun, 22 | 58 | -10.77% | 11,667,510 | -2.71% | 53.05% | 1.80% | 17 | -41.38% | 23 | 9.52% |
| 31 Mar, 22 | 65 | 6.56% | 11,992,508 | 1.04% | 54.26% | 2.08% | 29 | 3.57% | 21 | 5.00% |
| 31 Dec, 21 | 61 | -1.61% | 11,869,559 | 11.10% | 51.11% | 2.29% | 28 | 40.00% | 20 | -33.33% |
| 30 Sep, 21 | 62 | -18.42% | 10,683,534 | -8.18% | 47.23% | 1.96% | 20 | -54.55% | 30 | 25.00% |
| 30 Jun, 21 | 76 | -2.56% | 11,634,782 | -12.36% | 49.04% | 1.67% | 44 | 7.32% | 24 | - |
| 31 Mar, 21 | 78 | 18.18% | 13,276,379 | -3.36% | 54.22% | 1.80% | 41 | 28.13% | 24 | 14.29% |
| 31 Dec, 20 | 66 | 4.76% | 13,738,278 | 3.27% | 54.85% | 1.93% | 32 | 52.38% | 21 | -32.26% |
| 30 Sep, 20 | 63 | 6.78% | 13,303,882 | -1.72% | 53.33% | 1.81% | 21 | -25.00% | 31 | 63.16% |
| 30 Jun, 20 | 59 | -9.23% | 13,536,808 | -0.09% | 54.30% | 1.93% | 28 | - | 19 | -32.14% |
| 31 Mar, 20 | 65 | -2.99% | 13,548,782 | -2.78% | 53.00% | 1.82% | 28 | -9.68% | 28 | 33.33% |
| 31 Dec, 19 | 67 | 3.08% | 13,936,672 | 0.43% | 53.98% | 1.87% | 31 | 24.00% | 21 | -4.55% |
| 30 Sep, 19 | 65 | - | 13,877,076 | -0.90% | 53.67% | 1.86% | 25 | 8.70% | 22 | - |
| 30 Jun, 19 | 65 | 1.56% | 14,003,723 | -1.08% | 53.76% | 1.96% | 23 | -11.54% | 22 | - |
| 31 Mar, 19 | 64 | -12.33% | 14,156,012 | -10.05% | 52.36% | 1.76% | 26 | -7.14% | 22 | -8.33% |
| 31 Dec, 18 | 73 | 4.29% | 15,737,639 | -3.12% | 54.48% | 1.71% | 28 | - | 24 | 41.18% |
| 30 Sep, 18 | 70 | -2.78% | 16,245,217 | -1.65% | 56.43% | 1.74% | 28 | 12.00% | 17 | -37.04% |
| 30 Jun, 18 | 72 | 5.88% | 16,517,774 | 0.11% | 56.89% | 1.82% | 25 | 13.64% | 27 | 12.50% |
| 31 Mar, 18 | 68 | -2.86% | 16,500,298 | 0.11% | 55.96% | 1.84% | 22 | -35.29% | 24 | 33.33% |
| 31 Dec, 17 | 70 | - | 16,482,430 | -5.14% | 55.20% | 1.66% | 34 | 21.43% | 18 | -5.26% |
| 30 Sep, 17 | 70 | -6.67% | 17,374,833 | -0.17% | 57.72% | 1.71% | 28 | -36.36% | 19 | 18.75% |
| 30 Jun, 17 | 75 | 4.17% | 17,404,949 | 6.41% | 58.05% | 1.90% | 44 | 4.76% | 16 | -11.11% |
| 31 Mar, 17 | 72 | 4.35% | 16,356,876 | 2.59% | 55.26% | 0.84% | 42 | -39.13% | 18 | - |
| 31 Dec, 16 | 69 | 6800.00% | 15,943,783 | 3150.56% | 80.90% | 1015.50% | 69 | 6800.00% | - | - |
| 30 Sep, 16 | 1 | - | 490,493 | - | 2.82% | - | 1 | - | - | - |
Western New England Bancorp Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of WNEB was made by Goncalves Filipe B on Jun 07 2024, buying 500 shares at $6.64 per share (worth $3.32K).
Western New England Bancorp Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 7 | - | - |
| Q2 2024 | 13 | - | - |
| Q1 2024 | 38 | 18 | 211.11% |
| Q4 2023 | 8 | - | - |
| Q3 2023 | 8 | - | - |
| Q2 2023 | 19 | - | - |
| Q1 2023 | 36 | 22 | 163.64% |
| Q4 2022 | 8 | 4 | 200.00% |
| Q3 2022 | 8 | 1 | 800.00% |
| Q2 2022 | 11 | 1 | 1100.00% |
| Q1 2022 | 41 | 17 | 241.18% |
| Q4 2021 | 12 | 14 | 85.71% |
| Q3 2021 | 9 | 1 | 900.00% |
| Q2 2021 | 19 | 1 | 1900.00% |
| Q1 2021 | 32 | 15 | 213.33% |
| Q4 2020 | 14 | 20 | 70.00% |
| Q3 2020 | 10 | - | - |
| Q2 2020 | 13 | - | - |
| Q1 2020 | 38 | 10 | 380.00% |
| Q4 2019 | 7 | 15 | 46.67% |
7 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Western New England Bancorp's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 5 | - | - |
| Q1 2024 | 1 | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 11 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 2 | 1 | 200.00% |
| Q1 2022 | - | 3 | - |
| Q4 2021 | 2 | 3 | 66.67% |
| Q3 2021 | 1 | 1 | 100.00% |
| Q2 2021 | - | 1 | - |
| Q1 2021 | 2 | 2 | 100.00% |
| Q4 2020 | - | 2 | - |
| Q3 2020 | 2 | - | - |
| Q2 2020 | 5 | - | - |
| Q1 2020 | 8 | - | - |
| Q4 2019 | 2 | 2 | 100.00% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Western New England Bancorp's stocks.
Western New England Bancorp Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| SHBI | Shore Bancshares, Inc. |
| CBAN | Colony Bankcorp, Inc. |
| ISTR | Investar Holding Corporation |
| TCBC | TC Bancshares, Inc. |
| IROQ | IF Bancorp, Inc. |
| CWBC | Community West Bancshares |
| HMNF | HMN Financial, Inc. |
| SMBC | Southern Missouri Bancorp, Inc. |
| NKSH | National Bankshares, Inc. |
| VABK | Virginia National Bankshares Corporation |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
WNEB Ownership FAQ
Who Owns Western New England Bancorp?
Western New England Bancorp is owned by institutional shareholders (26.05%), insiders (11.58%), and public (62.37%). The largest institutional shareholder of Western New England Bancorp is DIMENSIONAL FUND ADVISORS LP (7.22% of total shares) and the top mutual fund owner is ROYCE CAPITAL FUND (1.13% of total shares).
Who are the major institutional shareholders of Western New England Bancorp?
Western New England Bancorp's major institutional shareholders are DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STRATEGIC VALUE BANK PARTNERS LLC, BLACKROCK INC., and VANGUARD GROUP INC. The top five shareholders own together 28.05% of the company's share outstanding.
How many Western New England Bancorp shareholders are there?
As of Jun 2024, there are 22 institutional shareholders of Western New England Bancorp.
What percentage of Western New England Bancorp is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP owns 1.53M shares of Western New England Bancorp, representing 7.22% of the company's total shares outstanding, valued at $10.52M (as of Jun 2024).
What percentage of Western New England Bancorp is owned by RENAISSANCE TECHNOLOGIES LLC?
As of Jun 2024, RENAISSANCE TECHNOLOGIES LLC holds 1.2M shares of Western New England Bancorp (WNEB), compromising 5.67% of the company, valued at $8.26M.
What percentage of Western New England Bancorp is owned by STRATEGIC VALUE BANK PARTNERS LLC?
STRATEGIC VALUE BANK PARTNERS LLC is the third largest holder of Western New England Bancorp. The company owns 1.16M of the company's shares outstanding (worth $7.99M).