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.
InstitutionRhumbline Advisers
Latest Disclosed Ownership14,154 shares
Latest Disclosed Value $ 183,006
Rhumbline Advisers reports 1.84% decrease in ownership of 489 / Western New England Bancorp, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 14,154 shares of Western New England Bancorp, Inc. (DE:489) valued at $157,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,420 shares of Western New England Bancorp, Inc.. This represents a change in shares of -1.84% during the quarter. The current value of the position is $158,525 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)
2026-05-12 2026-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 14,154 -266 -1.84 183 1.10 0.0002
2026-02-13 2025-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 14,420 -3,054 -17.48 182 -13.40 0.0001
2025-11-06 2025-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 17,474 -82 -0.47 210 29.01 0.0002
2025-08-12 2025-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 17,556 16,734 2,035.77 162 2,214.29 0.0001
2025-05-29 2025-03-31 13F/A-1 WESTERN NEW ENGLAND BANCORP COM 958892101 822 0 0.00 8 0.00 0.0000
2025-04-08 2025-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 822 0 8 0.0000
2025-05-29 2024-12-31 13F/A-1 WESTERN NEW ENGLAND BANCORP COM 958892101 822 0 0.00 8 16.67 0.0000
2025-01-30 2024-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 822 0 8 0.0000
2024-11-12 2024-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 822 0 0.00 7 20.00 0.0000
2024-08-01 2024-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 822 0 0.00 6 -16.67 0.0000
2024-05-09 2024-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 822 0 0.00 6 -14.29 0.0000
2024-02-08 2023-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 822 0 0.00 7 40.00 0.0000
2023-11-09 2023-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 822 0 0.00 5 25.00 0.0000
2023-08-08 2023-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 822 822 5 0.0000
2021-08-05 2021-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 0 -39,612 -100.00 0 -100.00
2021-05-06 2021-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 39,612 -2,545 -6.04 334 15.17 0.0005
2021-02-10 2020-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 42,157 4,153 10.93 290 35.51 0.0004
2020-11-12 2020-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 38,004 -4,860 -11.34 214 -13.71 0.0003
2020-08-13 2020-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 42,864 -14,633 -25.45 248 -36.25 0.0004
2020-05-06 2020-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 57,497 13,100 29.51 389 -9.11 0.0008
2020-02-05 2019-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 44,397 -188 -0.42 428 0.71 0.0007
2019-10-23 2019-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 44,585 3,097 7.46 425 9.82 0.0008
2019-08-14 2019-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 41,488 -794 -1.88 387 -0.77 0.0007
2019-05-01 2019-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 42,282 -200 -0.47 390 -8.67 0.0008
2019-01-31 2018-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 42,482 11,187 35.75 427 26.33 0.0009
2018-11-07 2018-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 31,295 0 0.00 338 -1.74 0.0007
2018-08-06 2018-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 31,295 3,095 10.98 344 14.67 0.0007
2018-05-02 2018-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 28,200 -1,325 -4.49 300 -6.83 0.0006
2018-02-09 2017-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 29,525 -7,000 -19.16 322 -19.10 0.0007
2017-11-06 2017-09-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 36,525 -95 -0.26 398 6.99 0.0009
2017-08-02 2017-06-30 13F WESTERN NEW ENGLAND BANCORP COM 958892101 36,620 11,545 46.04 372 41.44 0.0008
2017-05-02 2017-03-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 25,075 783 3.22 263 15.86 0.0006
2017-01-27 2016-12-31 13F WESTERN NEW ENGLAND BANCORP COM 958892101 24,292 9,719 66.69 227 104.50 0.0006
2016-11-08 2016-09-30 13F WESTFIELD FINL INC NEW COM STK COM 96008P104 14,573 400 2.82 111 1.83 0.0003
2016-08-11 2016-06-30 13F WESTFIELD FINL INC NEW COM STK COM 96008P104 14,173 -15,563 -52.34 109 -50.90 0.0003
2014-05-06 2014-03-31 13F WESTFIELD FINANCIAL INC COMMON COM 96008P104 29,736 -930 -3.03 222 -3.06 0.0007
2014-02-03 2013-12-31 13F WESTFIELD FINANCIAL INC COMMON COM 96008P104 30,666 -2,150 -6.55 229 -1.29 0.0007
2013-11-05 2013-09-30 13F WESTFIELD FINANCIAL INC COMMON COM 96008P104 32,816 -189 -0.57 232 0.43 0.0007
2013-08-07 2013-06-30 13F WESTFIELD FINANCIAL INC COMMON COM 96008P104 33,005 33,005 231 0.0007
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.