Western New England Bancorp, Inc.
DE ˙ DB ˙ US9588921018
10,90 € ↓ -0,20 (-1,80%)
2026-06-04
DEL PRIS
SecurityDE:489 / Western New England Bancorp, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership738,097 shares
Latest Disclosed Value $ 9,543,594
Royce & Associates Lp reports 5.82% decrease in ownership of 489 / Western New England Bancorp, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 738,097 shares of Western New England Bancorp, Inc. (DE:489) valued at $8,192,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 783,722 shares of Western New England Bancorp, Inc.. This represents a change in shares of -5.82% during the quarter. The current value of the position is $8,045,257 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.

Upgrade to unlock premium data and export to Excel .

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 ENG BANCORP COM 958892101 738,097 -45,625 -5.82 9,544 -3.51 0.0942
2026-02-09 2025-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 783,722 -126,909 -13.94 9,891 -9.56 0.1003
2025-11-12 2025-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 910,631 -43,170 -4.53 10,937 24.23 0.1090
2025-08-11 2025-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 953,801 289,488 43.58 8,804 42.49 0.0903
2025-05-06 2025-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 664,313 -191,268 -22.36 6,178 -21.51 0.0670
2025-02-10 2024-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 855,581 -57,150 -6.26 7,871 1.46 0.0730
2024-11-06 2024-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 912,731 -80,380 -8.09 7,758 13.55 0.0705
2024-08-13 2024-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 993,111 90,276 10.00 6,833 -1.33 0.0639
2024-05-13 2024-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 902,835 -68,545 -7.06 6,925 -20.80 0.0618
2024-02-12 2023-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 971,380 -119,442 -10.95 8,742 23.49 0.0807
2023-11-09 2023-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,090,822 29,495 2.78 7,079 14.21 0.0721
2023-08-07 2023-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,061,327 122,092 13.00 6,198 -19.62 0.0602
2023-05-23 2023-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 939,235 -28,718 -2.97 7,711 -15.78 0.0772
2023-05-04 2023-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 939,235 -28,718 8 0.0772
2023-05-23 2022-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 967,953 37,563 4.04 9,157 21.05 0.0962
2023-02-13 2022-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 967,953 37,563 9 0.0957
2022-11-03 2022-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 930,390 1,637 0.18 7,564 9.18 0.0855
2022-08-04 2022-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 928,753 81,693 9.64 6,928 -8.52 0.0713
2022-05-05 2022-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 847,060 181,449 27.26 7,573 29.87 0.0643
2022-02-07 2021-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 665,611 4,557 0.69 5,831 3.40 0.0436
2021-11-10 2021-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 661,054 0 0.00 5,639 4.66 0.0422
2021-08-06 2021-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 661,054 71,600 12.15 5,388 8.43 0.0370
2021-05-10 2021-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 589,454 74,100 14.38 4,969 39.93 0.0334
2021-02-08 2020-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 515,354 -50,000 -8.84 3,551 11.56 0.0293
2020-11-12 2020-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 565,354 0 0.00 3,183 -2.75 0.0344
2020-08-07 2020-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 565,354 63,900 12.74 3,273 -3.45 0.0361
2020-05-12 2020-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 501,454 44,000 9.62 3,390 -23.04 0.0462
2020-02-06 2019-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 457,454 11,300 2.53 4,405 3.60 0.0393
2019-11-13 2019-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 446,154 0 0.00 4,252 2.04 0.0394
2019-08-12 2019-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 446,154 -26,800 -5.67 4,167 -4.54 0.0377
2019-05-09 2019-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 472,954 -22,400 -4.52 4,365 -12.23 0.0369
2019-02-11 2018-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 495,354 -4,800 -0.96 4,973 -7.94 0.0446
2018-11-13 2018-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 500,154 8,400 1.71 5,402 -0.13 0.0373
2018-08-09 2018-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 491,754 71,300 16.96 5,409 20.79 0.0374
2018-05-14 2018-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 420,454 14,200 3.50 4,478 1.13 0.0314
2018-02-09 2017-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 406,254 51,800 14.61 4,428 14.60 0.0295
2017-11-13 2017-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 354,454 85,000 31.55 3,864 41.28 0.0256
2017-08-07 2017-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 269,454 0 0.00 2,735 -3.32 0.0181
2017-05-11 2017-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 269,454 -8,800 -3.16 2,829 8.72 0.0185
2017-02-10 2016-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 278,254 -8,000 -2.79 2,602 18.81 0.0167
2016-11-14 2016-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 286,254 -50,000 -14.87 2,190 -15.41 0.0144
2016-08-08 2016-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 336,254 0 0.00 2,589 -8.68 0.0171
2016-05-11 2016-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 336,254 -142,500 -29.76 2,835 -29.51 0.0179
2016-02-09 2015-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 478,754 0 0.00 4,022 9.83 0.0240
2015-11-12 2015-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 478,754 20,000 4.36 3,662 9.22 0.0194
2015-08-10 2015-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 458,754 239,860 109.58 3,353 98.17 0.0142
2015-05-13 2015-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 218,894 218,894 1,692 0.0064
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.