Western New England Bancorp, Inc. - WNEB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,713,628 | 22,157 | 0.0% | 0.0% | 1 | -11,280 | -0.65% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,410,754 | 18,241 | 0.0% | 0.0% | 2 | -17,491 | -1.22% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 1,081,836 | 13,652 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,000,762 | 12,939 | 0.02% | 0.02% | 4 | -47,600 | -4.54% | Q1 2026 | May 14, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | No change | 865,565 | 11,191 | 6.01% | 7.48% | 5 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 855,198 | 11,057 | 0.0% | — | 6 | +855,198 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 738,097 | 9,543 | 0.09% | 0.1% | 7 | -45,625 | -5.82% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 700,568 | 9,058 | 0.0% | 0.0% | 8 | -18,260 | -2.54% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 553,214 | 7,144 | 0.01% | 0.01% | 9 | +113,447 | 25.8% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 399,559 | 5,167 | 0.0% | 0.0% | 10 | -19,160 | -4.58% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 305,835 | 3,954 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 270,663 | 3,499 | 0.0% | 0.0% | 12 | +1,849 | 0.69% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 234,932 | 3,037 | 0.06% | 0.06% | 13 | +11,291 | 5.05% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 219,927 | 2,843 | 0.23% | 0.23% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 215,098 | 2,781 | 0.0% | 0.0% | 15 | +10,109 | 4.93% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 190,392 | 2,461 | 0.01% | 0.02% | 16 | -38,700 | -16.89% | Q1 2026 | May 13, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 180,000 | 2,327 | 0.08% | 0.08% | 17 | -5,000 | -2.7% | Q1 2026 | Apr 21, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 152,135 | 1,967 | 0.03% | 0.04% | 18 | -94 | -0.06% | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 146,212 | 1,890 | 0.0% | 0.0% | 19 | +5,489 | 3.9% | Q1 2026 | May 14, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 145,962 | 1,887 | 1.45% | 1.52% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 134,523 | 1,739 | 0.49% | 0.57% | 21 | -30,067 | -18.27% | Q1 2026 | May 11, 2026 |
| Fourthstone LLC | History | Reduced | 129,357 | 1,672 | 0.28% | 0.76% | 22 | -190,596 | -59.57% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 126,902 | 1,640 | 0.0% | 0.0% | 23 | +17,461 | 15.95% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 123,791 | 1,600 | 0.01% | — | 24 | +123,791 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 111,952 | 1,447 | 0.0% | 0.0% | 25 | +82,505 | 280.18% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 104,793 | 1,354 | 0.0% | — | 26 | +104,793 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 103,788 | 1,341 | 0.0% | — | 27 | +103,788 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 101,328 | 1,310 | 0.0% | 0.0% | 28 | +13,089 | 14.83% | Q1 2026 | May 11, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 101,224 | 1,308 | 0.26% | 0.37% | 29 | -63,664 | -38.61% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 85,040 | 1,099 | 0.0% | 0.0% | 30 | +36,500 | 75.2% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,598 | 978 | 0.0% | 0.0% | 31 | +7,211 | 10.54% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 69,248 | 895 | 0.01% | 0.01% | 32 | +6,094 | 9.65% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 68,059 | 880 | 0.0% | 0.0% | 33 | -39,093 | -36.48% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 67,000 | 866 | 0.61% | 0.59% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 64,401 | 832 | 0.0% | 0.0% | 35 | -7,228 | -10.09% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 61,268 | 792 | 0.0% | 0.0% | 36 | +1,884 | 3.17% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 59,269 | 766 | 0.0% | 0.0% | 37 | +48,723 | 462.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 58,425 | 755 | 0.0% | 0.0% | 38 | -841 | -1.42% | Q1 2026 | May 13, 2026 |
| Wick Capital Partners, LLC | History | Added to | 16,560 | 681 | 0.12% | 0.1% | 39 | +2,500 | 17.78% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 50,207 | 649 | 0.0% | 0.0% | 40 | +14,783 | 41.73% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 49,707 | 642 | 0.0% | 0.0% | 41 | -6,703 | -11.88% | Q1 2026 | May 15, 2026 |
| Oppenheimer & Close, LLC | History | New | 40,768 | 527 | 0.33% | — | 42 | +40,768 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 40,161 | 519 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 39,657 | 512 | 0.0% | 0.0% | 44 | -9,785 | -19.79% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 37,549 | 485 | 0.0% | 0.0% | 45 | -23,357 | -38.35% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 32,047 | 414 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 25,592 | 330 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 25,484 | 329 | 0.0% | 0.0% | 48 | +3,423 | 15.52% | Q1 2026 | May 15, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 25,306 | 327 | 0.01% | 0.01% | 49 | -1,278 | -4.81% | Q1 2026 | Apr 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 25,083 | 324 | 0.01% | 0.02% | 50 | -4,537 | -15.32% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Reduced | 22,137 | 286 | 0.0% | 0.0% | 51 | -2,086 | -8.61% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | New | 20,527 | 265 | 0.0% | — | 52 | +20,527 | New | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 17,223 | 223 | 0.0% | 0.0% | 53 | -10,012 | -36.76% | Q1 2026 | Apr 22, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,165 | 209 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 15,518 | 200 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,154 | 183 | 0.0% | 0.0% | 56 | -266 | -1.84% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 13,867 | 179 | 0.0% | — | 57 | +13,867 | New | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 13,633 | 176 | 0.01% | 0.01% | 58 | +6 | 0.04% | Q1 2026 | Apr 24, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 11,929 | 154 | 0.01% | 0.01% | 59 | -4 | -0.03% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,885 | 140 | 0.0% | 0.0% | 60 | -13,397 | -55.17% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 10,835 | 140 | 0.0% | — | 62 | +10,835 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 10,829 | 140 | 0.01% | 0.01% | 61 | -2,198 | -16.87% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 10,788 | 139 | 0.0% | — | 63 | +10,788 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,630 | 111 | 0.0% | 0.0% | 64 | +204 | 2.42% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 7,443 | 96 | 0.0% | 0.0% | 65 | -13,286 | -64.09% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,371 | 95 | 0.0% | 0.0% | 66 | -774 | -9.5% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,715 | 86 | 0.0% | 0.0% | 67 | -1,415 | -17.4% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,900 | 76 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,582 | 72 | 0.0% | — | 69 | +5,582 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,921 | 63 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,892 | 50 | 0.0% | 0.0% | 71 | -224 | -5.44% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | New | 3,082 | 40 | 0.0% | — | 72 | +3,082 | New | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,725 | 35 | 0.0% | 0.0% | 73 | +1,891 | 226.74% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,877 | 24 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 1,655 | 21 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,523 | 19 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 1,166 | 15 | 0.0% | 0.0% | 77 | -467 | -28.6% | Q1 2026 | May 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,220 | 15 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ASSETMARK, INC | History | New | 1,090 | 14 | 0.0% | — | 79 | +1,090 | New | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 982 | 12 | 0.0% | 0.0% | 80 | -134 | -12.01% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 925 | 11 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 842 | 10 | 0.0% | 0.0% | 82 | +430 | 104.37% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 663 | 8 | 0.0% | 0.0% | 83 | -474 | -41.69% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 600 | 7 | 0.0% | 0.0% | 85 | -445 | -42.58% | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 607 | 7 | 0.0% | 0.0% | 84 | +364 | 149.79% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 371 | 4 | 0.0% | 0.0% | 86 | +1 | 0.27% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 192 | 2 | 0.0% | 0.0% | 87 | +54 | 39.13% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 97 | 1 | 0.0% | — | 89 | +35 | 56.45% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,574 | -100.0% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,469 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 22 | 0 | — | — | — | +1 | 4.76% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |