ACADIAN ASSET MANAGEMENT LLC
Position in WNEB — Western New England Bancorp, Inc.
CIK 916542
Boston, MA
Position in WNEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,942,463
+$789,406 QoQ
Shares Held
555,417
+0.4% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 99 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WNEB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. WNEB ranks #34 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in WNEB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,942,463 | 555,417 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,153,057 | 553,214 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,549,859 | 439,767 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,060,077 | 421,322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,741,131 | 405,323 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,580,881 | 385,041 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $3,697,562 | 401,909 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,416,226 | 401,909 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,765,133 | 401,909 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,644,692 | 344,810 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,860,650 | 317,850 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,062,846 | 317,850 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,856,244 | 317,850 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,649,243 | 322,685 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,052,600 | 322,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,670,997 | 328,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,450,878 | 328,536 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,948,090 | 329,764 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,764,253 | 315,554 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,542,903 | 298,113 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,649,266 | 202,364 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $710,109 | 84,236 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $255,467 | 37,078 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $266,625 | 47,358 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $305,034 | 52,683 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||