WNEB · Western New England Bancorp, Inc.

$13.88 +0.12 (+0.87%)

Market Cap

$275.83M

20.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 99

Total Value: $179,812,155

Total Shares: 12,574,281

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 99 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+1.0 pts

Top 5

46.2%

−0.2 pts

Top 10

67.8%

+0.1 pts

HHI

615

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +10.3%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+123,132	1,836,760
Mega GOLDMAN SACHS GROUP INC	+107,867	175,926
Mega GEODE CAPITAL MANAGEMENT, LLC	+38,476	438,035
Small WHITE PINE CAPITAL LLC	+21,919	156,442
Large PANAGORA ASSET MANAGEMENT INC	+21,471	71,678

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−119,172	736,026
Small MALTESE CAPITAL MANAGEMENT LLC	−99,693	1,531
Large RENAISSANCE TECHNOLOGIES LLC	−53,200	947,562
Mega CITADEL ADVISORS LLC	−48,325	10,944
Large Squarepoint Ops LLC	−29,509	55,531

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	17,395	$248,748
Mid Vise Technologies, Inc.	15,009	$214,628
Mid MARTINGALE ASSET MANAGEMENT L P	13,589	$194,322
Small Odyssean, LLC	12,386	$177,119
Mega AQR CAPITAL MANAGEMENT LLC	12,351	$176,617

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourthstone LLC	129,357	$1,672,586
Mid Engineers Gate Manager LP	10,835	$140,096
Large Mariner, LLC	10,788	$139,488
Mid Sound Income Strategies, LLC	3,082	$39,850
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	982	$12,697

Filter: New 11 Increased 41 Reduced 26 Sold out 9 Unchanged 21

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$26,265,665

14.61%

1,836,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	67,675	$967,752	3.7%	Sole
BlackRock Investment Management, LLC	58,365	$834,619	3.2%	Sole
BLACKROCK ADVISORS LLC	63,745	$911,553	3.5%	Sole
BlackRock Fund Advisors	693,477	$9,916,721	37.8%	Sole
BlackRock Institutional Trust Company, N.A.	953,489	$13,634,892	51.9%	Sole
Aperio Group, LLC	9	$128	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$20,299,348

11.29%

1,419,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,028	$43,300	0.2%	Defined
DFA Australia Ltd.	8,296	$118,632	0.6%	Defined
Dimensional Ireland Ltd	39,123	$559,458	2.8%	Defined
Held directly	1,369,088	$19,577,958	96.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$13,550,136

7.54%

947,562

STRATEGIC VALUE BANK PARTNERS LLC

$12,377,579

6.88%

865,565

VANGUARD CAPITAL MANAGEMENT LLC

$10,525,171

5.85%

736,026

ROYCE & ASSOCIATES LP

$10,461,265

5.82%

731,557

AMERIPRISE FINANCIAL INC

$9,923,341

5.52%

693,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	693,194	$9,912,674	99.9%	Defined
Ameriprise Financial Services, LLC	746	$10,667	0.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$7,942,463

4.42%

555,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	555,417	$7,942,463	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,263,900

3.48%

438,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	63,175	$903,402	14.4%	Defined
Held directly	374,860	$5,360,498	85.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,373,440

2.43%

305,835

STATE STREET CORP

$3,813,452

2.12%

266,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	266,675	$3,813,452	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,225,751

1.79%

225,577

MANGROVE PARTNERS IM, LLC

$3,144,956

1.75%

219,927

FEDERATED HERMES, INC.

$3,084,295

1.72%

215,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,680	$252,824	8.2%	Defined
FEDERATED MDTA LLC	198,005	$2,831,471	91.8%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,546,358

1.42%

178,067

HENNESSY ADVISORS INC

$2,545,400

1.42%

178,000

GOLDMAN SACHS GROUP INC

$2,515,741

1.40%

175,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	34,955	$499,856	19.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	140,971	$2,015,885	80.1%	Defined

NORTHERN TRUST CORP

$2,246,258

1.25%

157,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	154,167	$2,204,588	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,914	$41,670	1.9%	Other

WHITE PINE CAPITAL LLC

$2,237,120

1.24%

156,442

Elizabeth Park Capital Advisors, Ltd.

$2,087,256

1.16%

145,962

RITHOLTZ WEALTH MANAGEMENT

$1,983,910

1.10%

138,735

MARSHALL WACE, LLP

$1,868,494

1.04%

130,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	130,664	$1,868,494	100.0%	Other

Qube Research & Technologies Ltd

$1,814,369

1.01%

126,879

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,750,892

0.97%

122,440

Empowered Funds, LLC

$1,636,434

0.91%

114,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	114,436	$1,636,434	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$1,554,309

0.86%

108,693

Connor, Clark & Lunn Investment Management Ltd.

$1,515,628

0.84%

105,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	105,988	$1,515,628	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,325,123

0.74%

92,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	92,666	$1,325,123	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,024,995

0.57%

71,678

Bank of New York Mellon Corp

$968,438

0.54%

67,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	18,512	$264,721	27.3%	Defined
The Bank of New York Mellon	29,020	$414,986	42.9%	Defined
Newton Investment Management North America, LLC	20,190	$288,717	29.8%	Defined
Held directly	1	$14	0.0%	Defined

Teton Advisors, LLC

$958,100

0.53%

67,000

FIRST TRUST ADVISORS LP

$856,312

0.48%

59,882

BANK OF AMERICA CORP /DE/

$828,642

0.46%

57,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	57,947	$828,642	100.0%	Defined

Trexquant Investment LP

$824,294

0.46%

57,643

Squarepoint Ops LLC

$794,093

0.44%

55,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,531	$794,093	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$792,420

0.44%

55,414

RAYMOND JAMES FINANCIAL INC

$740,009

0.41%

51,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,343	$219,404	29.6%	Defined
Raymond James Financial Services Advisors, Inc.	36,406	$520,605	70.4%	Defined

Oppenheimer & Close, LLC

$582,982

0.32%

40,768

MORGAN STANLEY

$560,128

0.31%

39,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	117	$1,673	0.3%	Defined
MORGAN STANLEY & CO. LLC	4,976	$71,156	12.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,443	$335,234	59.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,721	$53,210	9.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,913	$98,855	17.6%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$544,429

0.30%

38,072

BARCLAYS PLC

$512,826

0.29%

35,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,664	$509,995	99.4%	Defined
BARCLAYS CAPITAL INC.	198	$2,831	0.6%	Defined

Nuveen, LLC

$458,271

0.25%

32,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,042	$115,000	25.1%	Defined
TEACHERS ADVISORS, LLC joint	24,005	$343,271	74.9%	Defined

AMERICAN CENTURY COMPANIES INC

$406,792

0.23%

28,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	28,447	$406,792	100.0%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$383,812

0.21%

26,840

ST GERMAIN D J CO INC

$362,547

0.20%

25,353

SEI INVESTMENTS CO

$293,650

0.16%

20,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	31	$443	0.2%	Sole
SEI TRUST CO	20,504	$293,207	99.8%	Sole

Invesco Ltd.

$290,360

0.16%

20,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,215	$31,674	10.9%	Defined
Invesco Trust Co joint	6,971	$99,685	34.3%	Defined
Invesco Capital Management LLC	11,119	$159,001	54.8%	Defined

WELLS FARGO & COMPANY/MN

$271,684

0.15%

18,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	14,646	$209,437	77.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	872	$12,469	4.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,864	$40,955	15.1%	Defined
Wells Fargo Securities, LLC	617	$8,823	3.2%	Defined

MILLENNIUM MANAGEMENT LLC

$248,748

0.14%

17,395

Janney Montgomery Scott LLC

$246,288

0.14%

17,223

DEUTSCHE BANK AG\

$239,053

0.13%

16,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	16,717	$239,053	100.0%	Defined

Wick Capital Partners, LLC

$236,808

0.13%

16,560

FIRST MANHATTAN CO. LLC.

$221,907

0.12%

15,518

Vise Technologies, Inc.

$214,628

0.12%

15,009

RHUMBLINE ADVISERS

$197,983

0.11%

13,845

Essex Financial Services, Inc.

$195,180

0.11%

13,649

Tidal Investments LLC

$194,866

0.11%

13,627

MARTINGALE ASSET MANAGEMENT L P

$194,322

0.11%

13,589

Odyssean, LLC

$177,119

0.10%

12,386

AQR CAPITAL MANAGEMENT LLC

$176,617

0.10%

12,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	3	$42	0.0%	Other
Compound Planning, Inc.	1	$14	0.0%	Other
Arax Advisory Partners	160	$2,288	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21	$300	0.2%	Other
Stokes Family Office, LLC	308	$4,404	2.5%	Other
Held directly	11,858	$169,569	96.0%	Defined

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$170,813

0.09%

11,945

Legato Capital Management LLC

$167,009

0.09%

11,679

CITADEL ADVISORS LLC

$156,499

0.09%

10,944

MetLife Investment Management, LLC

$149,792

0.08%

10,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,475	$149,792	100.0%	Defined

XTX Topco Ltd

$146,975

0.08%

10,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,278	$146,975	100.0%	Defined

Russell Investments Group, Ltd.

$138,809

0.08%

9,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	9,707	$138,809	100.0%	Defined

JPMORGAN CHASE & CO

$130,300

0.07%

9,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,021	$128,999	99.0%	Defined
J.P. Morgan Investment Management Inc.	1	$14	0.0%	Defined
J.P. Morgan Securities plc	90	$1,287	1.0%	Defined

CITIGROUP INC

$120,462

0.07%

8,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,424	$120,462	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$119,505

0.07%

8,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,357	$119,505	100.0%	Defined

UBS Group AG

$115,801

0.06%

8,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,094	$29,944	25.9%	Defined
UBS AG	5,957	$85,185	73.6%	Defined
UBS Securities LLC	47	$672	0.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$84,370

0.05%

5,900

Vanguard Global Advisers, LLC

$79,822

0.04%

5,582

Police & Firemen's Retirement System of New Jersey

$70,370

0.04%

4,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,921	$70,370	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$41,198

0.02%

2,881

FLAGSHIP WEALTH ADVISORS, LLC

$34,677

0.02%

2,425

Ameritas Investment Partners, Inc.

$26,841

0.01%

1,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,877	$26,841	100.0%	Other

Legal & General Group Plc

$23,666

0.01%

1,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,655	$23,666	100.0%	Defined

FMR LLC

$23,580

0.01%

1,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,075	$15,372	65.2%	Defined
STRATEGIC ADVISERS LLC	574	$8,208	34.8%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$21,892

0.01%

1,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	285	$4,075	18.6%	Defined
Malta Opportunity Fund LP	1,202	$17,188	78.5%	Defined
Held directly	44	$629	2.9%	Sole

Tower Research Capital LLC (TRC)

$20,348

0.01%

1,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,423	$20,348	100.0%	Defined

ROYAL BANK OF CANADA

$19,175

0.01%

1,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	532	$7,607	39.7%	Defined
RBC Capital Markets, LLC	808	$11,554	60.3%	Defined
Held directly	1	$14	0.1%	Sole

ARMSTRONG ADVISORY GROUP, INC

$17,446

0.01%

1,220

ASSETMARK, INC

$15,587

0.01%

1,090

State of Alaska, Department of Revenue

$13,227

0.01%

925

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$8,680

0.00%

607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	607	$8,680	100.0%	Defined

EverSource Wealth Advisors, LLC

$5,446

0.00%

381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$42	0.8%	Sole
Held directly	378	$5,404	99.2%	Sole

Sterling Capital Management LLC

$5,248

0.00%

367

ROTHSCHILD INVESTMENT LLC

$1,401

0.00%

GAMMA Investing LLC

$1,387

0.00%

Integrated Wealth Concepts LLC

$1,358

0.00%

Arax Advisory Partners

$1,215

0.00%

Quarry LP

$1,129

0.00%

Allworth Financial LP

$843

0.00%

Farther Finance Advisors, LLC

$300

0.00%

Basecamp Wealth Advisors LLC

$271

0.00%

Essential Partners LLC

$171

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$157

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11	$157	100.0%	Defined

SJS Investment Consulting Inc.

$14

0.00%

SBI Securities Co., Ltd.

$14

0.00%

Key facts CIK 1157647 CUSIP 958892101 13F (30d) 90 filings 89 filers Visit website Investor relations