Western New England Bancorp, Inc.
DE ˙ DB ˙ US9588921018
11,20 € ↑0,30 (2,75%)
2026-06-05
DEL PRIS
SecurityDE:489 / Western New England Bancorp, Inc.
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership59,269 shares
Latest Disclosed Value $ 766,349
Citadel Advisors Llc reports 462.00% increase in ownership of 489 / Western New England Bancorp, Inc.

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 59,269 shares of Western New England Bancorp, Inc. (DE:489) valued at $657,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,546 shares of Western New England Bancorp, Inc.. This represents a change in shares of 462.00% during the quarter. The current value of the position is $663,813 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)
2026-05-15 2026-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 59,269 48,723 462.00 766 475.94 0.0001
2026-02-17 2025-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 10,546 10,546 133 0.0000
2025-11-14 2025-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 0 -100.00 0
2025-08-14 2025-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 51,549 27,026 110.21 476 108.33 0.0001
2025-05-15 2025-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 24,523 9,182 59.85 228 61.70 0.0000
2025-02-14 2024-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 15,341 15,341 141 0.0000
2024-11-14 2024-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 0 -11,317 -100.00 0 -100.00
2024-08-14 2024-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 11,317 11,317 78 0.0000
2024-05-15 2024-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 0 -20,350 -100.00 0 -100.00
2024-02-14 2023-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 20,350 -16,243 -44.39 183 -22.78 0.0000
2023-11-14 2023-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 36,593 -32,955 -47.38 237 -41.63 0.0001
2023-08-14 2023-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 69,548 59,062 563.25 406 372.09 0.0001
2023-05-15 2023-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 10,486 10,486 86 0.0000
2022-02-14 2021-12-31 13F WESTERN NEW ENG BANCORP Cmn 958892101 0 -38,954 -100.00 0 -100.00
2021-11-15 2021-09-30 13F WESTERN NEW ENG BANCORP Cmn 958892101 38,954 -36,079 -48.08 332 -45.75 0.0001
2021-08-16 2021-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 75,033 45,904 157.59 612 148.78 0.0001
2021-05-21 2021-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 29,129 29,129 246 0.0001
2021-05-17 2021-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 29,129 29,129 246 0.0001
2020-08-14 2020-06-30 13F WESTERN NEW ENG BANCORP Cmn 958892101 0 -19,002 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WESTERN NEW ENG BANCORP Cmn 958892101 19,002 19,002 128 0.0001
2019-02-14 2018-12-31 13F WESTERN NEW ENG BANCORP Cmn 958892101 0 -10,527 -100.00 0 -100.00
2018-11-13 2018-09-30 13F WESTERN NEW ENG BANCORP Cmn 958892101 10,527 10,527 114 0.0001
2014-11-14 2014-09-30 13F WESTFIELD FINANCIAL Cmn 96008P104 0 -56,126 -100.00 0 -100.00
2014-08-14 2014-06-30 13F WESTFIELD FINANCIAL Cmn 96008P104 56,126 12,235 27.88 419 28.13 0.0006
2014-05-15 2014-03-31 13F WESTFIELD FINANCIAL Cmn 96008P104 43,891 27,535 168.35 327 168.03 0.0005
2014-02-14 2013-12-31 13F WESTFIELD FINANCIAL Cmn 96008P104 16,356 -959 -5.54 122 0.00 0.0002
2013-11-14 2013-09-30 13F WESTFIELD FINANCIAL Cmn 96008P104 17,315 -1,800 -9.42 122 -8.96 0.0002
2013-08-14 2013-06-30 13F WESTFIELD FINANCIAL Cmn 96008P104 19,115 19,115 134 0.0002
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.