Northeast Community Bancorp, Inc.
DE ˙ DB ˙ US6641211007
21,00 € ↑0,60 (2,94%)
2026-06-05
DEL PRIS
SecurityDE:JY4 / Northeast Community Bancorp, Inc.
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership608 shares
Latest Disclosed Value $ 14,470
EverSource Wealth Advisors, LLC reports 5.00% decrease in ownership of JY4 / Northeast Community Bancorp, Inc.

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 608 shares of Northeast Community Bancorp, Inc. (DE:JY4) valued at $12,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 640 shares of Northeast Community Bancorp, Inc.. This represents a change in shares of -5.00% during the quarter. The current value of the position is $12,768 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/A-1 NORTHEAST CMNTY BANCORP INC COM Stock 664121100 608 -32 -5.00 14 0.00 0.0001
2026-05-14 2026-03-31 13F NORTHEAST CMNTY BANCORP INC COM Stock 664121100 4,107 3,467 821 0.0045
2026-02-06 2025-12-31 13F NORTHEAST CMNTY BANCORP INC COM Stock 664121100 640 32 5.26 14 16.67 0.0005
2025-11-10 2025-09-30 13F NORTHEAST CMNTY BANCORP INC COM Stock 664121100 608 -103 -14.49 13 -25.00 0.0005
2025-08-13 2025-06-30 13F NORTHEAST CMNTY BANCORP INC COM Stock 664121100 711 645 977.27 17 1,500.00 0.0007
2025-05-13 2025-03-31 13F NORTHEAST CMNTY BANCORP INC COM Stock 664121100 66 15 29.41 2 0.00 0.0001
2025-02-10 2024-12-31 13F NORTHEAST CMNTY BANCORP INC COM Stock 664121100 51 22 75.86 1 0.0001
2024-11-08 2024-09-30 13F NORTHEAST CMNTY BANCORP INC COM Stock 664121100 29 0 0.00 1 0.0000
2024-08-13 2024-06-30 13F NORTHEAST CMNTY BANCORP INC COM Stock 664121100 29 29 1 0.0000
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.