Northeast Community Bancorp, Inc.
DE ˙ DB ˙ US6641211007
21,00 € ↑0,60 (2,94%)
2026-06-05
DEL PRIS
SecurityDE:JY4 / Northeast Community Bancorp, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership146,136 shares
Latest Disclosed Value $ 3,478,037
Bridgeway Capital Management Inc reports 10.43% increase in ownership of JY4 / Northeast Community Bancorp, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 146,136 shares of Northeast Community Bancorp, Inc. (DE:JY4) valued at $3,010,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,336 shares of Northeast Community Bancorp, Inc.. This represents a change in shares of 10.43% during the quarter. The current value of the position is $3,068,856 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)
2026-05-15 2026-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 146,136 13,800 10.43 3,478 16.24 0.0699
2026-02-17 2025-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 132,336 7,686 6.17 2,992 16.69 0.0627
2025-11-14 2025-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 124,650 -4,199 -3.26 2,564 -14.39 0.0547
2025-08-14 2025-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 128,849 6,652 5.44 2,995 4.57 0.0711
2025-05-15 2025-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 122,197 4,741 4.04 2,864 -0.28 0.0721
2025-02-14 2024-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 117,456 708 0.61 2,873 -6.96 0.0643
2024-11-14 2024-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 116,748 -18 -0.02 3,088 48.41 0.0668
2024-08-14 2024-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 116,766 4,807 4.29 2,081 18.11 0.0487
2024-05-15 2024-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 111,959 8,825 8.56 1,761 -3.72 0.0360
2024-02-14 2023-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 103,134 4,416 4.47 1,830 25.53 0.0392
2023-11-14 2023-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 98,718 3,634 3.82 1,457 3.04 0.0353
2023-08-14 2023-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 95,084 13,779 16.95 1,415 32.65 0.0339
2023-05-15 2023-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 81,305 34,805 74.85 1,067 53.82 0.0283
2023-02-14 2022-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 46,500 27,400 143.46 694 192.41 0.0180
2022-11-14 2022-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 19,100 19,100 237 0.0063
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.