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.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership16,165 shares
Latest Disclosed Value $ 209,013
Deutsche Bank Ag\ ownership in 489 / Western New England Bancorp, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 16,165 shares of Western New England Bancorp, Inc. (DE:489) valued at $179,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,165 shares of Western New England Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $181,048 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)
2026-05-06 2026-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 16,165 0 0.00 209 2.45 0.0001
2026-02-11 2025-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 16,165 16,165 204 0.0001
2025-11-13 2025-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 0 -28,428 -100.00 0 -100.00
2025-08-12 2025-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 28,428 28,428 262 0.0001
2022-02-16 2021-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 0 -17 -100.00 0 0.0000
2022-02-11 2021-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 0 -17 0 0.0000
2021-11-04 2021-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 17 0 0.00 0 0.0000
2021-08-11 2021-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 17 -14,832 -99.89 0 -100.00
2021-05-13 2021-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 14,849 -1,380 -8.50 125 11.61 0.0001
2021-02-16 2020-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 16,229 4,612 39.70 112 72.31 0.0001
2020-11-12 2020-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 11,617 1,110 10.56 65 6.56 0.0000
2020-08-13 2020-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 10,507 3,013 40.21 61 19.61 0.0000
2020-05-14 2020-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 7,494 -2,296 -23.45 51 -45.16 0.0000
2020-02-14 2019-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 9,790 2,893 41.95 93 45.31 0.0001
2019-11-14 2019-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 6,897 -14,880 -68.33 64 -68.16 0.0000
2019-08-14 2019-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 21,777 -12,347 -36.18 201 -35.78 0.0001
2019-05-15 2019-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 34,124 -3,440 -9.16 313 -16.53 0.0002
2019-04-01 2018-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 37,564 -45,225 -54.63 375 -58.05 0.0003
2019-02-14 2018-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 37,564 -38,093 375
2021-12-21 2018-09-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 82,789 -12,958 -13.53 894 -15.10 0.0005
2018-11-14 2018-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 75,657 -20,090 816 0.0006
2020-04-21 2018-06-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 95,747 59,497 164.13 1,053 173.51 0.0005
2018-08-14 2018-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 87,622 51,372 962 638.9580
2019-10-23 2018-03-31 13F/A-2 WESTERN NEW ENG BANCORP COM 958892101 36,250 -75,817 -67.65 385 -68.44 0.0002
2019-10-18 2018-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 36,250 0 385 0.0002
2018-05-15 2018-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 30,439 -81,628 323
2018-02-14 2017-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 112,067 26,049 30.28 1,220 30.48 0.0008
2017-11-14 2017-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 86,018 -49,850 -36.69 935 -32.15 0.0006
2017-08-11 2017-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 135,868 16,836 14.14 1,378 10.42 0.0010
2017-05-15 2017-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 119,032 8,473 7.66 1,248 20.81 0.0009
2017-02-14 2016-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 110,559 36,106 48.50 1,033 81.55 0.0008
2016-11-14 2016-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 74,453 58,202 358.14 569 362.60 0.0004
2016-08-15 2016-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 16,251 9,206 130.67 123 108.47 0.0001
2016-05-16 2016-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 7,045 -22,355 -76.04 59 -76.02 0.0000
2016-02-16 2015-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 29,400 -14,800 -33.48 246 -27.22 0.0002
2015-11-17 2015-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 44,200 -4,500 -9.24 338 -4.79 0.0003
2015-08-12 2015-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 48,700 7,624 18.56 355 11.99 0.0002
2015-05-15 2015-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 41,076 -14,222 -25.72 317 -21.73 0.0002
2015-02-13 2014-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 55,298 -94,277 -63.03 405 -61.61 0.0002
2014-11-14 2014-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 149,575 -177,931 -54.33 1,055 -56.82 0.0007
2014-08-15 2014-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 327,506 175,018 114.77 2,443 115.24 0.0017
2014-05-15 2014-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 152,488 15,844 11.60 1,135 11.38 0.0008
2014-02-24 2013-12-31 13F/A-1 WESTFIELD FINANCIAL INC COM 96008P104 136,644 -32,250 -19.09 1,019 -14.51 0.0007
2014-02-18 2013-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 136,644 1,019
2013-11-18 2013-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 168,894 168,894 1,192 0.0009
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.