Northeast Community Bancorp, Inc.
DE ˙ DB ˙ US6641211007
21,00 € ↑0,60 (2,94%)
2026-06-05
DEL PRIS
SecurityDE:JY4 / Northeast Community Bancorp, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership396,017 shares
Latest Disclosed Value $ 9,426,889
Geode Capital Management, Llc reports 0.18% increase in ownership of JY4 / Northeast Community Bancorp, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 396,017 shares of Northeast Community Bancorp, Inc. (DE:JY4) valued at $8,157,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 395,299 shares of Northeast Community Bancorp, Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $8,316,357 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 COMMUNITY BANCORP COM 664121100 396,017 718 0.18 9,427 5.45 0.0003
2026-02-09 2025-12-31 13F NORTHEAST COMMUNITY BANCORP COM 664121100 395,299 12,250 3.20 8,939 13.44 0.0006
2025-11-12 2025-09-30 13F NORTHEAST COMMUNITY BANCORP COM 664121100 383,049 71,354 22.89 7,881 8.75 0.0005
2025-08-08 2025-06-30 13F NORTHEAST COMMUNITY BANCORP COM 664121100 311,695 12,204 4.07 7,247 3.20 0.0005
2025-05-13 2025-03-31 13F NORTHEAST COMMUNITY BANCORP COM 664121100 299,491 9,220 3.18 7,021 -1.13 0.0006
2025-02-12 2024-12-31 13F NORTHEAST COMMUNITY BANCORP COM 664121100 290,271 250 0.09 7,101 -7.44 0.0006
2024-11-12 2024-09-30 13F NORTHEAST COMMUNITY BANCORP COM 664121100 290,021 -2,344 -0.80 7,672 47.26 0.0006
2024-08-09 2024-06-30 13F NORTHEAST COMMUNITY BANCORP COM 664121100 292,365 11,328 4.03 5,211 17.85 0.0005
2024-05-13 2024-03-31 13F NORTHEAST COMMUNITY BANCORP COM 664121100 281,037 2,664 0.96 4,421 -10.47 0.0004
2024-02-13 2023-12-31 13F NORTHEAST COMMUNITY BANCORP COM 664121100 278,373 4,811 1.76 4,939 22.29 0.0005
2023-11-13 2023-09-30 13F NORTHEAST COMMUNITY BANCORP COM 664121100 273,562 7,987 3.01 4,038 2.20 0.0005
2023-08-11 2023-06-30 13F NORTHEAST COMMUNITY BANCORP COM 664121100 265,575 120,090 82.54 3,952 107.08 0.0005
2023-05-15 2023-03-31 13F NORTHEAST COMMUNITY BANCORP COM 664121100 145,485 9,787 7.21 1,909 95,300.00 0.0002
2023-02-13 2022-12-31 13F NORTHEAST COMMUNITY BANCORP COM 664121100 135,698 1,064 0.79 2 -99.88 0.0003
2022-11-14 2022-09-30 13F NORTHEAST COMMUNITY BANCORP COM 664121100 134,634 38,233 39.66 1,669 47.18 0.0003
2022-08-12 2022-06-30 13F NORTHEAST COMMUNITY BANCORP COM 664121100 96,401 34,306 55.25 1,134 49.21 0.0002
2022-05-13 2022-03-31 13F NORTHEAST COMMUNITY BANCORP COM 664121100 62,095 4,890 8.55 760 19.50 0.0001
2022-02-11 2021-12-31 13F NORTHEAST COMMUNITY BANCORP COM 664121100 57,205 46,730 446.11 636 457.89 0.0001
2021-11-12 2021-09-30 13F NORTHEAST COMMUNITY BANCORP COM 664121100 10,475 10,475 114 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.