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.
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership134,523 shares
Latest Disclosed Value $ 1,739,382
White Pine Capital Llc reports 18.27% decrease in ownership of 489 / Western New England Bancorp, Inc.

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 134,523 shares of Western New England Bancorp, Inc. (DE:489) valued at $1,493,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 164,590 shares of Western New England Bancorp, Inc.. This represents a change in shares of -18.27% during the quarter. The current value of the position is $1,466,301 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 ENGLAND BANCORP IN COM 958892101 134,523 -30,067 -18.27 1,739 -16.27 0.4896
2026-02-09 2025-12-31 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 164,590 -3,651 -2.17 2,077 2.82 0.5715
2025-11-10 2025-09-30 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 168,241 -13 -0.01 2,021 30.15 0.5786
2025-08-12 2025-06-30 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 168,254 2,553 1.54 1,553 0.71 0.4929
2025-05-13 2025-03-31 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 165,701 389 0.24 1,541 1.38 0.5339
2025-01-30 2024-12-31 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 165,312 -695 -0.42 1,521 7.73 0.5124
2024-11-12 2024-09-30 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 166,007 57,359 52.79 1,411 88.89 0.4821
2024-08-13 2024-06-30 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 108,648 -16,513 -13.19 747 -1.06 0.2833
2024-05-13 2024-03-31 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 125,161 23,809 23.49 756 -17.21 0.2875
2024-02-05 2023-12-31 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 101,352 22,541 28.60 912 78.47 0.3515
2023-11-09 2023-09-30 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 78,811 -35,232 -30.89 511 -23.27 0.2053
2023-08-08 2023-06-30 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 114,043 456 0.40 666 -28.54 0.2485
2023-05-09 2023-03-31 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 113,587 -2,059 -1.78 933 -14.81 0.3623
2023-02-16 2022-12-31 13F/A-1 WESTERN NEW ENGLAND BANCORP IN COM 958892101 115,646 2,747 2.43 1,094 19.17 0.4269
2023-02-10 2022-12-31 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 115,646 2,747 1,094 0.4269
2022-11-08 2022-09-30 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 112,899 3,089 2.81 918 12.09 0.3821
2022-08-16 2022-06-30 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 109,810 -1,447 -1.30 819 -17.69 0.3209
2022-05-12 2022-03-31 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 111,257 535 0.48 995 2.58 0.3082
2022-02-11 2021-12-31 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 110,722 63,448 134.21 970 140.69 0.2866
2021-11-10 2021-09-30 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 47,274 -85 -0.18 403 0.50 0.1238
2021-08-12 2021-06-30 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 47,359 -968 -2.00 401 -1.47 0.1194
2021-05-12 2021-03-31 13F WESTERN NEW ENGLAND BANCORP IN COM 958892101 48,327 48,327 407 0.1293
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.