Western New England Bancorp, Inc.
DE ˙ DB ˙ US9588921018
11,10 € ↑0,20 (1,83%)
2026-06-03
DEL PRIS
SecurityDE:489 / Western New England Bancorp, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership60,906 shares
Latest Disclosed Value $ 768,633
Barclays Plc reports 4.48% increase in ownership of 489 / Western New England Bancorp, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 60,906 shares of Western New England Bancorp, Inc. (DE:489) valued at $633,422 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 58,296 shares of Western New England Bancorp, Inc.. This represents a change in shares of 4.48% during the quarter. The current value of the position is $676,057 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 60,906 2,610 4.48 769 9.71 0.0002
2026-03-31 2025-09-30 13F/A-3 WESTERN NEW ENG BANCORP COM 958892101 58,296 -7,320 -11.16 700 15.70 0.0002
2026-03-19 2025-09-30 13F/A-2 WESTERN NEW ENG BANCORP COM 958892101 44,422 -21,194 378 0.0001
2025-11-12 2025-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 58,296 -7,320 700 0.0002
2026-02-27 2025-06-30 13F/A-2 WESTERN NEW ENG BANCORP COM 958892101 65,616 19,781 43.16 606 42.02 0.0001
2025-08-14 2025-06-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 65,616 19,781 1 0.0001
2025-08-13 2025-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 65,616 19,781 1 0.0000
2026-03-17 2025-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 45,835 -12,330 -21.20 426 -20.37 0.0001
2025-05-15 2025-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 45,835 -12,330 0 0.0001
2026-03-19 2024-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 58,165 13,743 30.94 535 41.91 0.0001
2025-02-13 2024-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 58,165 13,743 1 0.0001
2026-03-31 2024-09-30 13F/A-2 WESTERN NEW ENG BANCORP COM 958892101 44,422 8,532 23.77 378 53.25 0.0001
2024-11-19 2024-09-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 44,422 8,532 0 0.0001
2024-11-15 2024-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 44,422 8,532 0 0.0000
2026-03-23 2024-06-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 35,890 -22,715 -38.76 247 -45.21 0.0001
2024-08-14 2024-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 35,890 -22,715 0 0.0001
2026-03-24 2024-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 58,605 -12,039 -17.04 450 -29.29 0.0002
2024-05-15 2024-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 58,605 -12,039 0 0.0002
2026-03-25 2023-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 70,644 29,806 72.99 636 139.62 0.0002
2024-02-15 2023-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 70,644 29,806 1 0.0002
2026-03-26 2023-09-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 40,838 4,948 13.79 265 26.79 0.0002
2023-11-07 2023-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 40,838 4,948 0 0.0002
2026-03-30 2023-06-30 13F/A-2 WESTERN NEW ENG BANCORP COM 958892101 35,890 0 0.00 210 -28.91 0.0001
2023-09-20 2023-06-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 35,890 0 0 0.0001
2023-08-03 2023-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 35,890 0 0 0.0001
2026-03-30 2023-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 35,890 16,707 87.09 295 62.43 0.0001
2023-05-04 2023-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 35,890 16,707 0 0.0001
2026-03-30 2022-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 19,183 11,061 136.19 181 174.24 0.0001
2023-02-13 2022-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 19,183 11,061 0 0.0001
2022-11-03 2022-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 8,122 8,122 66 0.0001
2022-02-23 2021-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 0 -3,154 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 0 -3,154 0
2021-11-09 2021-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 3,154 -5,441 -63.30 27 -61.43 0.0000
2021-08-13 2021-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 8,595 -10,212 -54.30 70 -55.70 0.0000
2021-05-13 2021-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 18,807 11,439 155.25 158 216.00 0.0001
2021-02-11 2020-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 7,368 -3,179 -30.14 50 -15.25 0.0000
2020-11-12 2020-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 10,547 -2,436 -18.76 59 -21.33 0.0000
2020-08-12 2020-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 12,983 5,018 63.00 75 38.89 0.0001
2020-05-13 2020-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 7,965 -16,331 -67.22 54 -76.82 0.0000
2020-02-10 2019-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 24,296 12,093 99.10 233 100.86 0.0001
2019-11-15 2019-09-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 12,203 -4,454 -26.74 116 -25.64 0.0001
2019-11-14 2019-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 12,203 -4,454 116 26.8193
2019-08-14 2019-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 16,657 8,839 113.06 156 113.70 0.0001
2019-05-15 2019-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 7,818 7,051 919.30 73 812.50 0.0001
2019-02-14 2018-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 767 -10,395 -93.13 8 -93.33 0.0000
2018-11-14 2018-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 11,162 9,019 420.86 120 400.00 0.0001
2018-08-14 2018-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 2,143 -3,698 -63.31 24 -61.29 0.0000
2018-05-15 2018-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 5,841 1,453 33.11 62 29.17 0.0000
2018-02-14 2017-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 4,388 3,726 562.84 48 585.71 0.0000
2017-11-14 2017-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 662 541 447.11 7 600.00 0.0000
2017-08-14 2017-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 121 6 5.22 1 0.00 0.0000
2017-05-15 2017-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 115 15 15.00 1 0.00 0.0000
2017-02-14 2016-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 100 -98 -49.49 1 0.00 0.0000
2016-11-14 2016-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 198 198 0.00 1 0.0000
2014-11-14 2014-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 0 -6,303 -100.00 0 -100.00
2014-08-14 2014-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 6,303 2,062 48.62 44 46.67 0.0000
2014-05-15 2014-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 4,241 744 21.28 30 20.00 0.0000
2014-02-13 2013-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 3,497 3,283 1,534.11 25 2,400.00 0.0000
2013-11-14 2013-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 214 -8,115 -97.43 1 -98.31 0.0000
2013-08-14 2013-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 8,329 8,329 59 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.