Legato Capital Management LLC
Position in WNEB — Western New England Bancorp, Inc.
CIK 1442641
San Francisco, CA
Position in WNEB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$167,009
+$26,991 QoQ
Shares Held
11,679
+7.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Common Shares in WNEB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legato Capital Management LLC holds $72,960,222 across 57 Banks - Regional names. WNEB ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFIN |
Triumph Financial, Inc.
|
132,714 | $10,127,405 | |
| 2 | NBBK |
NB Bancorp, Inc.
|
366,090 | $7,735,481 | |
| 3 | KEY |
Keycorp /New/
|
161,959 | $3,733,154 | |
| 4 | TFC |
Truist Financial Corp
|
71,948 | $3,584,449 | |
| 5 | WTFC |
Wintrust Financial Corp
|
20,636 | $3,316,617 | |
| 6 | HAPN |
Happen, Inc.
|
103,058 | $2,137,422 | |
| 7 | CATY |
Cathay General Bancorp
|
28,646 | $1,775,765 | |
| 8 | SRCE |
1St Source Corp
|
18,251 | $1,488,916 |
All Filings in WNEB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,009 | 11,679 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $140,018 | 10,829 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $164,400 | 13,027 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $156,454 | 13,027 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $120,239 | 13,027 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $157,021 | 16,884 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $197,257 | 21,441 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $182,248 | 21,441 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $147,514 | 21,441 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $118,271 | 15,420 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $138,780 | 15,420 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $100,075 | 15,420 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $123,346 | 21,121 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $173,403 | 21,121 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $199,804 | 21,121 | Shares | Other | 2023-02-01 | |
| 2021-06-30 | $410,352 | 50,350 | Shares | Other | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||