Northeast Community Bancorp Inc (NECB) Ownership

15.55 ↓0.12 (-0.77%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

M3F, Inc. is the biggest individual institutional holder of Northeast Community Bancorp Inc (NECB), owning a total of 1.6 million shares. Combined, the top 23 institutional holders of NECB own 26.05% of the company with a total of 4.2 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of NECB by 83 thousand shares. 8 institutions bought 177,318 total additional shares and increased their ownership by an average of 57.44%. However 9 institutions sold 94,022 total shares and decreased their ownership by an average of 10.04%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Northeast Community Bancorp increased by a net total of 83,296 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
M3F, Inc.	9.753%	0.219%	1,572,106	3,434	2022-09-30
Vanguard Group Inc	3.680%	-1.982%	593,201	-11,994	2022-09-30
Hennessy Advisors, Inc.	1.613%	11.909%	260,000	27,669	2022-09-30
Hotchkis & Wiley Capital Management LLC	1.282%	-11.788%	206,614	-27,610	2022-09-30
BlackRock Inc	1.118%	-1.322%	180,189	-2,413	2022-09-30
AllianceBernstein L.P.	1.072%	0.000%	172,756	0	2022-09-30
Stilwell Value LLC	0.869%	0.000%	140,000	0	2022-09-30
Geode Capital Management, LLC	0.835%	39.660%	134,634	38,233	2022-09-30
Relative Value Partners Group LLC	0.713%	-2.863%	115,000	-3,390	2022-09-30
Acadian Asset Management LLC	0.676%	-16.725%	108,947	-21,881	2022-09-30
EAM Investors, LLC	0.637%	27.094%	102,649	21,883	2022-09-30
John W. Rosenthal Capital Management, Inc.	0.584%	88.113%	94,147	44,099	2022-09-30
Dimensional Fund Advisors, Inc.	0.513%	0.228%	82,647	188	2022-09-30
Renaissance Technologies Corp	0.405%	-2.480%	65,241	-1,659	2022-09-30
Raffles Associates LP	0.403%	0.000%	65,000	0	2022-09-30
State Street Corporation	0.368%	0.000%	59,237	0	2022-09-30
Millennium Management LLC	0.345%	290.651%	55,617	41,380	2022-09-30
Keeley-Teton Advisors, LLC	0.329%	0.000%	53,000	0	2022-09-30
Northern Trust Corp	0.210%	-1.481%	33,793	-508	2022-09-30
Lynch & Associates	0.168%	-46.071%	27,001	-23,067	2022-09-30
Bank of New York Mellon Corp	0.166%	1.641%	26,752	432	2022-09-30
Minerva Advisors LLC	0.155%	-5.631%	25,139	-1,500	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
M3F, Inc.	9.753%	0.219%	1,572,106	3,434	2022-09-30
Vanguard Group Inc	3.680%	-1.982%	593,201	-11,994	2022-09-30
Hennessy Advisors, Inc.	1.613%	11.909%	260,000	27,669	2022-09-30
Hotchkis & Wiley Capital Management LLC	1.282%	-11.788%	206,614	-27,610	2022-09-30
BlackRock Inc	1.118%	-1.322%	180,189	-2,413	2022-09-30
AllianceBernstein L.P.	1.072%	0.000%	172,756	0	2022-09-30
Stilwell Value LLC	0.869%	0.000%	140,000	0	2022-09-30
Geode Capital Management, LLC	0.835%	39.660%	134,634	38,233	2022-09-30
Relative Value Partners Group LLC	0.713%	-2.863%	115,000	-3,390	2022-09-30
Acadian Asset Management LLC	0.676%	-16.725%	108,947	-21,881	2022-09-30
EAM Investors, LLC	0.637%	27.094%	102,649	21,883	2022-09-30
John W. Rosenthal Capital Management, Inc.	0.584%	88.113%	94,147	44,099	2022-09-30
Dimensional Fund Advisors, Inc.	0.513%	0.228%	82,647	188	2022-09-30
Renaissance Technologies Corp	0.405%	-2.480%	65,241	-1,659	2022-09-30
Raffles Associates LP	0.403%	0.000%	65,000	0	2022-09-30
State Street Corporation	0.368%	0.000%	59,237	0	2022-09-30
Millennium Management LLC	0.345%	290.651%	55,617	41,380	2022-09-30
Keeley-Teton Advisors, LLC	0.329%	0.000%	53,000	0	2022-09-30
Northern Trust Corp	0.210%	-1.481%	33,793	-508	2022-09-30
Lynch & Associates	0.168%	-46.071%	27,001	-23,067	2022-09-30
Bank of New York Mellon Corp	0.166%	1.641%	26,752	432	2022-09-30
Ameriprise Financial Inc	0.159%	0.000%	25,700	0	2022-06-30
Minerva Advisors LLC	0.155%	-5.631%	25,139	-1,500	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Northeast Community Bancorp Inc (NECB), owning a total of 504 thousand shares. Combined, the top 20 mutual fund holders of NECB own 12.67% of the company with a total of 2 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of NECB by 70 thousand shares. 1 funds bought 75,803 total additional shares and increased their ownership by an average of 47.92%. However 2 funds sold 5,367 total shares and decreased their ownership by an average of 1.33%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Northeast Community Bancorp increased by a net total of 70,436 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.126%	0.000%	503,961	0	2022-12-31
Hennessy Small Cap Financial Investor	1.582%	-1.923%	255,000	-5,000	2022-12-31
Vanguard Extended Market Index Investor	1.452%	47.921%	233,986	75,803	2022-12-31
BlackRock Extended Equity Market K	0.308%	-0.735%	49,596	-367	2022-12-31
Multi-Manager Small Cap Eq Strat A	0.159%	0.000%	25,700	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.126%	0.000%	503,961	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.515%	0.150%	405,454	609	2022-09-30
Hennessy Small Cap Financial Investor	1.582%	-1.923%	255,000	-5,000	2022-12-31
Vanguard Extended Market Index Investor	1.452%	47.921%	233,986	75,803	2022-12-31
EAM Ultra Micro Cap	0.637%	0.000%	102,649	0	2022-11-30
Fidelity® Extended Market Index	0.495%	0.000%	79,736	0	2022-11-30
iShares Core S&P Total US Stock Mkt ETF	0.402%	0.000%	64,726	0	2022-12-30
BlackRock Extended Mkt Composite	0.351%	0.000%	56,587	0	2022-09-30
BlackRock Extended Equity Market K	0.308%	-0.735%	49,596	-367	2022-12-31
Hotchkis & Wiley Sm Cp Divers Val I	0.278%	0.000%	44,800	0	2022-11-30
Principal SmallCap Value II Instl	0.244%	0.000%	39,300	0	2022-11-30
iShares Micro-Cap ETF	0.194%	0.000%	31,204	0	2022-12-30
Pleiades Small Cap Equity A	0.162%	0.000%	26,028	0	2022-09-30
Multi-Manager Small Cap Eq Strat A	0.159%	0.000%	25,700	0	2022-12-31
Fidelity® Total Market Index	0.144%	0.000%	23,171	0	2022-11-30
AST Small Cap Value	0.135%	0.000%	21,694	0	2022-11-30
DFA US Small Cap Value I	0.128%	0.000%	20,633	0	2022-11-30
WisdomTree US SmallCap Dividend ETF	0.125%	0.000%	20,119	0	2022-12-30
Fidelity® Series Total Market Index	0.122%	0.000%	19,724	0	2022-11-30
DFA US Small Cap I	0.114%	0.000%	18,354	0	2022-11-30