Western New England Bancorp, Inc.
US ˙ NasdaqGS ˙ US9588921018

SecurityWNEB / Western New England Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,628,892 shares
Ownership 7.50%
Dimensional Fund Advisors Lp ownership in WNEB / Western New England Bancorp, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,628,892 shares of Western New England Bancorp, Inc. (US:WNEB). This represents 7.5 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 1,875,946 shares, indicating a decrease of -13.17 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 1,875,946 1,628,892 -13.17 7.50 -11.76
2023-02-10 2023-02-10 13G/A 1,948,752 1,875,946 -3.74 8.50 -1.16
2022-02-08 2022-02-08 13G/A 2,159,089 1,948,752 -9.74 8.60 1.18
2021-02-16 2021-02-16 13G/A 2,288,490 2,159,089 -5.65 8.50 -1.39
2021-02-16 2021-02-16 13G/A 2,159,089 2,159,089 0.00 8.50 0.00
2020-02-12 2020-02-12 13G/A 2,303,968 2,288,490 -0.67 8.62 9.67
2019-02-08 2019-02-08 13G/A 2,077,225 2,303,968 10.92 7.86 15.93
2018-02-09 2018-02-09 13G/A 1,868,104 2,077,225 11.19 6.78 9.71
2017-02-09 2017-02-09 13G/A 1,868,104 1,868,104 0.00 6.18 0.00
2017-02-09 2017-02-09 13G/A 1,539,122 1,868,104 21.37 6.18 -26.34
2016-02-09 2016-02-09 13G/A 1,539,122 8.39
2016-02-09 2016-02-09 13G/A 1,539,122 1,539,122 0.00 8.39 0.00
2015-02-05 2015-02-05 13G/A 1,570,171 8.36
2014-02-10 2014-02-10 13G/A 1,515,354 7.34
2013-02-11 2013-02-11 13G 1,467,055 5.92
2012-02-14 2012-02-14 13G 1,384,746 5.01

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 WESTERN NEW ENG BANCORP COM 958892101 1,410,754 -17,491 -1.22 18,241 1.20 0.0008
2026-02-12 2025-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,428,245 -26,281 -1.81 18,024 3.18 0.0038
2025-11-12 2025-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,454,526 -16,762 -1.14 17,469 28.64 0.0037
2025-08-12 2025-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,471,288 -6,999 -0.47 13,580 -1.22 0.0031
2025-05-13 2025-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,478,287 -16,946 -1.13 13,748 -0.07 0.0034
2025-02-13 2024-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,495,233 5,560 0.37 13,756 8.64 0.0033
2024-11-07 2024-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,489,673 -40,110 -2.62 12,662 20.32 0.0031
2024-08-09 2024-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,529,783 -89,634 -5.53 10,525 -15.27 0.0027
2024-05-10 2024-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,619,417 -9,475 -0.58 12,421 -15.27 0.0034
2024-02-07 2023-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,628,892 4,206 0.26 14,660 39.03 0.0043
2023-11-09 2023-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,624,686 -110,584 -6.37 10,544 4.05 0.0035
2023-08-09 2023-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,735,270 -126,105 -6.77 10,134 -33.68 0.0032
2023-05-12 2023-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,861,375 -14,571 -0.78 15,282 89,788.24 0.0051
2023-02-09 2022-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,875,946 -6,977 -0.37 18 -99.89 0.0052
2022-11-10 2022-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,882,923 -26,856 -1.41 15,308 7.45 0.0059
2022-08-12 2022-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,909,779 -15,722 -0.82 14,246 -17.24 0.0051
2022-05-13 2022-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,925,501 -23,251 -1.19 17,214 0.84 0.0053
2022-02-09 2021-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,948,752 -64,137 -3.19 17,071 -0.58 0.0052
2021-11-12 2021-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 2,012,889 -59,359 -2.86 17,170 1.66 0.0055
2021-08-12 2021-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 2,072,248 -34,901 -1.66 16,889 -5.03 0.0053
2021-05-14 2021-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 2,107,149 -51,940 -2.41 17,784 19.55 0.0059
2021-03-08 2020-12-31 13F/A-2 WESTERN NEW ENG BANCORP COM 958892101 2,159,089 -47,484 -2.15 14,876 19.75 0.0054
2021-02-11 2020-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 2,159,089 -47,484 14,876 5,372.4205
2020-11-12 2020-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 2,206,573 -48,178 -2.14 12,423 -4.84 0.0053
2020-08-13 2020-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 2,254,751 -28,839 -1.26 13,055 -15.43 0.0057
2020-05-14 2020-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 2,283,590 -4,900 -0.21 15,437 -29.95 0.0080
2020-02-14 2019-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 2,288,490 -28,207 -1.22 22,038 -0.18 0.0080
2019-11-12 2019-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 2,316,697 -17,511 -0.75 22,078 1.27 0.0086
2019-08-13 2019-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 2,334,208 -5,615 -0.24 21,801 0.94 0.0085
2019-08-12 2019-03-31 13F/A-2 WESTERN NEW ENG BANCORP COM 958892101 2,339,823 35,855 1.56 21,597 -6.64 0.0086
2019-05-10 2019-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 2,339,823 35,855 21,597
2019-02-26 2018-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 2,303,968 59,945 2.67 23,132 -4.55 0.0105
2019-02-13 2018-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 2,303,968 59,945 23,132
2018-11-13 2018-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 2,244,023 47,338 2.15 24,235 0.30 0.0092
2018-08-10 2018-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 2,196,685 35,140 1.63 24,163 4.97 0.0096
2018-05-11 2018-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 2,161,545 84,320 4.06 23,020 1.67 0.0096
2018-02-12 2017-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 2,077,225 82,677 4.15 22,642 4.14 0.0094
2017-11-13 2017-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,994,548 57,988 2.99 21,741 10.61 0.0095
2017-08-11 2017-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 1,936,560 75,456 4.05 19,656 0.59 0.0091
2017-05-12 2017-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,861,104 -7,000 -0.37 19,541 11.87 0.0093
2017-02-09 2016-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 1,868,104 331,628 21.58 17,467 48.60 0.0087
2016-11-10 2016-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 1,536,476 -7,684 -0.50 11,754 -1.14 0.0064
2016-08-09 2016-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 1,544,160 548 0.04 11,890 -8.63 0.0068
2016-05-13 2016-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 1,543,612 4,490 0.29 13,013 0.65 0.0078
2016-02-10 2015-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 1,539,122 -7,730 -0.50 12,929 9.26 0.0081
2015-11-13 2015-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 1,546,852 -9,865 -0.63 11,833 3.98 0.0078
2015-08-14 2015-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 1,556,717 -7,929 -0.51 11,380 -5.91 0.0070
2015-05-14 2015-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 1,564,646 -5,525 -0.35 12,095 4.95 0.0076
2015-02-06 2014-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 1,570,171 48,106 3.16 11,525 7.25 0.0076
2014-11-13 2014-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 1,522,065 -15,611 -1.02 10,746 -6.32 0.0076
2014-08-08 2014-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 1,537,676 15,842 1.04 11,471 1.17 0.0080
2014-05-14 2014-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 1,521,834 6,480 0.43 11,338 0.29 0.0085
2014-02-12 2013-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 1,515,354 -600 -0.04 11,305 5.62 0.0088
2013-11-13 2013-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 1,515,954 311 0.02 10,703 0.88 0.0093
2013-08-15 2013-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 1,515,643 1,515,643 10,610 0.0100
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.