Northeast Community Bancorp, Inc.
US ˙ NasdaqCM ˙ US6641211007

SecurityNECB / Northeast Community Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership466,870 shares
Latest Disclosed Value $ 11,111,580
Dimensional Fund Advisors Lp reports 5.82% increase in ownership of NECB / Northeast Community Bancorp, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 466,870 shares of Northeast Community Bancorp, Inc. (US:NECB) valued at $11,111,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 441,183 shares of Northeast Community Bancorp, Inc.. This represents a change in shares of 5.82% during the quarter. The current value of the position is $11,211,883 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)
2026-05-07 2026-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 466,870 25,687 5.82 11,112 11.39 0.0005
2026-02-12 2025-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 441,183 22,754 5.44 9,975 15.91 0.0021
2025-11-12 2025-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 418,429 10,458 2.56 8,607 -9.25 0.0018
2025-08-12 2025-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 407,971 32,687 8.71 9,483 7.81 0.0022
2025-05-13 2025-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 375,284 36,366 10.73 8,797 6.12 0.0022
2025-02-13 2024-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 338,918 56,607 20.05 8,290 11.02 0.0020
2024-11-07 2024-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 282,311 42,050 17.50 7,467 74.40 0.0018
2024-08-09 2024-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 240,261 40,775 20.44 4,281 36.47 0.0011
2024-05-10 2024-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 199,486 62,576 45.71 3,138 29.20 0.0008
2024-02-07 2023-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 136,910 57,164 71.68 2,429 106.29 0.0007
2023-11-09 2023-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 79,746 4 0.01 1,177 -0.76 0.0004
2023-08-09 2023-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 79,742 -3,377 -4.06 1,187 8.81 0.0004
2023-05-12 2023-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 83,119 464 0.56 1,091 108,900.00 0.0004
2023-02-09 2022-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 82,655 8 0.01 1 -99.90 0.0004
2022-11-10 2022-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 82,647 188 0.23 1,025 5.67 0.0004
2022-08-12 2022-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 82,459 38,512 87.63 970 80.30 0.0003
2022-05-13 2022-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 43,947 43,947 538 0.0002
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.