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.
InstitutionCitigroup Inc
Latest Disclosed Ownership842 shares
Latest Disclosed Value $ 10,887
Citigroup Inc reports 104.37% increase in ownership of 489 / Western New England Bancorp, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 842 shares of Western New England Bancorp, Inc. (DE:489) valued at $9,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 412 shares of Western New England Bancorp, Inc.. This represents a change in shares of 104.37% during the quarter. The current value of the position is $9,346 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)
2026-05-11 2026-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 842 430 104.37 11 100.00 0.0000
2026-02-13 2025-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 412 10 2.49 5 25.00 0.0000
2025-11-10 2025-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 402 -5,768 -93.48 5 -92.86 0.0000
2025-08-11 2025-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 6,170 4,582 288.54 57 300.00 0.0000
2025-05-12 2025-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,588 -15,346 -90.62 15 -90.97 0.0000
2025-02-12 2024-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 16,934 -2,670 -13.62 156 -6.63 0.0001
2024-11-12 2024-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 19,604 -5,109 -20.67 167 -2.35 0.0001
2024-08-12 2024-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 24,713 -33,325 -57.42 170 -61.80 0.0001
2024-05-10 2024-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 58,038 -5,787 -9.07 445 -22.47 0.0003
2024-02-09 2023-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 63,825 62,079 3,555.50 574 5,118.18 0.0004
2023-12-06 2023-09-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 1,746 1,746 11 0.0000
2023-11-09 2023-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,746 1,746 11 0.0000
2023-08-10 2023-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 0 -23,927 -100.00 0 -100.00
2023-05-11 2023-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 23,927 15,764 193.12 196 154.55 0.0001
2023-02-09 2022-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 8,163 8,163 77 0.0001
2021-08-10 2021-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 0 -1,489 -100.00 0 -100.00
2021-05-13 2021-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,489 -3,033 -67.07 13 -58.06 0.0000
2021-02-11 2020-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 4,522 3,425 312.22 31 416.67 0.0000
2020-11-12 2020-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,097 -2,062 -65.27 6 -66.67 0.0000
2020-08-12 2020-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 3,159 -4,150 -56.78 18 -63.27 0.0000
2020-05-12 2020-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 7,309 2,371 48.02 49 2.08 0.0000
2020-02-12 2019-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 4,938 1,366 38.24 48 41.18 0.0000
2019-11-08 2019-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 3,572 -2,583 -41.97 34 -40.35 0.0000
2019-08-12 2019-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 6,155 68 1.12 57 1.79 0.0000
2019-05-13 2019-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 6,087 -700 -10.31 56 -17.65 0.0001
2019-02-12 2018-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 6,787 -393 -5.47 68 -11.69 0.0001
2018-11-13 2018-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 7,180 2,511 53.78 77 50.98 0.0001
2018-08-10 2018-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 4,669 -1,271 -21.40 51 -20.31 0.0000
2018-05-11 2018-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 5,940 -3,090 -34.22 64 -35.35 0.0001
2018-02-12 2017-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 9,030 8,738 2,992.47 99 3,200.00 0.0001
2017-11-13 2017-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 292 109 59.56 3 50.00 0.0000
2017-08-11 2017-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 183 -2,849 -93.96 2 -93.75 0.0000
2017-05-12 2017-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 3,032 -25,152 -89.24 32 -87.88 0.0000
2017-02-10 2016-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 28,184 28,184 264 0.0002
2016-11-10 2016-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 0 -1,585 -100.00 0 -100.00
2016-08-12 2016-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 1,585 1,572 12,092.31 12 0.0000
2016-05-13 2016-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 13 -655 -98.05 0 -100.00
2016-02-12 2015-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 668 13 1.98 6 20.00 0.0000
2015-11-13 2015-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 655 0 0.00 5 0.00 0.0000
2015-08-13 2015-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 655 -7,983 -92.42 5 -92.54 0.0000
2015-05-14 2015-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 8,638 -4,068 -32.02 67 -27.96 0.0001
2015-02-17 2014-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 12,706 -775 -5.75 93 -3.12 0.0001
2014-11-14 2014-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 13,481 3,975 41.82 96 35.21 0.0001
2014-08-14 2014-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 9,506 -3,667 -27.84 71 -27.55 0.0001
2014-05-15 2014-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 13,173 -5,136 -28.05 98 -27.94 0.0001
2014-02-14 2013-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 18,309 -3,008 -14.11 136 -9.93 0.0001
2013-11-14 2013-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 21,317 7,751 57.14 151 58.95 0.0001
2013-08-14 2013-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 13,566 13,566 95 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.