ST GERMAIN D J CO INC

Position in WNEB — Western New England Bancorp, Inc.

CIK 831571 SPRINGFIELD, MA

Position in WNEB

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$362,547

+$35,341 QoQ

Shares Held

25,353

+0.2% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#45

of 99 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $6,384,683 across 15 Banks - Regional names. WNEB ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTB	M&T Bank Corp	13,679	$3,255,738
2	NWBI	Northwest Bancshares, Inc.	90,441	$1,371,085
3	PNC	Pnc Financial Services Group, Inc.	2,626	$646,573
4	WNEB	Western New England Bancorp, Inc. This page	25,353	$362,547
5	USB	US Bancorp \De\	4,933	$297,953
6	INDB	Independent Bank Corp	2,239	$187,449
7	BBT	Beacon Financial Corp	5,375	$163,668
8	CZNC	Citizens & Northern Corp	1,828	$42,610

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$362,547	25,353	+0.2%	Shares	Sole	2026-07-21
2026-03-31	$327,206	25,306	-4.8%	Shares	Sole	2026-04-13
2025-12-31	$335,490	26,584	+132.9%	Shares	Sole	2026-01-29
2025-09-30	$137,058	11,412	-58.7%	Shares	Sole	2025-10-07
2025-06-30	$255,191	27,648	+40.6%	Shares	Sole	2025-07-16
2025-03-31	$182,940	19,671	-18.6%	Shares	Sole	2025-04-09
2024-12-31	$222,437	24,178	-20.7%	Shares	Sole	2025-01-10
2024-09-30	$259,165	30,490	-5.1%	Shares	Sole	2024-10-18
2024-06-30	$221,054	32,130	+45.2%	Shares	Sole	2024-07-08
2024-03-31	$169,691	22,124	+19.3%	Shares	Sole	2024-04-02
2023-12-31	$166,851	18,539	0.0%	Shares	Sole	2024-01-02
2023-09-30	$120,318	18,539	0.0%	Shares	Sole	2023-10-23
2023-06-30	$108,267	18,539	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.