NORTHEAST CMNTY BANCORP INC NECB
COM · Common Stock · CUSIP 664121100 · ISIN US6641211007
- SectorFinancials
- IndustrySavings Institutions, Not Federally Chartered
- HeadquartersWhite Plains, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Shares outstanding: 14.0m as of 2024-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $17.82. Options: 3 managers hold calls ($696.8k notional), 3 hold puts ($118.8k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 37 |
| Q4 2022 | 50 |
| Q1 2023 | 65 |
| Q2 2023 | 66 |
| Q3 2023 | 71 |
| Q4 2023 | 81 |
| Q1 2024 | 77 |
| Q2 2024 | 77 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 11 |
| Q1 2023 | 46 | 14 |
| Q2 2023 | 37 | 33 |
| Q3 2023 | 31 | 30 |
| Q4 2023 | 42 | 27 |
| Q1 2024 | 30 | 42 |
| Q2 2024 | 36 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $185.7k | $1.5k | 0.01 |
| Q4 2023 | $265.9k | $0 | 0.00 |
| Q1 2024 | $355.0k | $1.7m | 4.85 |
| Q2 2024 | $696.8k | $118.8k | 0.17 |
Biggest buyers
| SEGALL BRYANT & HAMILL, LLC | New | +89.8k |
| LSV ASSET MANAGEMENT | Added | +42.6k |
| BlackRock Inc. | Added | +42.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +40.8k |
| SIERRA SUMMIT ADVISORS LLC | New | +39.1k |
| VANGUARD GROUP INC | Added | +27.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +13.0k |
| JANE STREET GROUP, LLC | New | +12.8k |
| Nuveen Asset Management, LLC | Added | +11.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +11.3k |
Biggest sellers
| BHZ CAPITAL MANAGEMENT, LP | Sold out | -123.7k |
| Relative Value Partners Group, LLC | Sold out | -94.5k |
| MORGAN STANLEY | Reduced | -63.9k |
| M3F, Inc. | Reduced | -59.2k |
| Empowered Funds, LLC | Reduced | -49.9k |
| JPMORGAN CHASE & CO | Reduced | -39.2k |
| STILWELL VALUE LLC | Reduced | -25.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -20.9k |
| TRUIST FINANCIAL CORP | Sold out | -19.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -13.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $411.6k23.1k shares |
| CITADEL ADVISORS LLC | Reduced | $285.1k16.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $117.0k6.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $7.0k | 0 | — | — |
| Q1 2023 | 1 | $61.9k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $17.1k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.1m $19.6m | Added +42.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 692.8k $12.3m | Added +27.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 292.4k $5.2m | Added +11.3k |
| M3F, Inc. 1.75% of their portfolio | 264.7k $4.7m | Reduced -59.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 247.0k $4.4m | Reduced -20.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 240.3k $4.3m | Added +40.8k |
| STATE STREET CORP 0.00% of their portfolio | 211.5k $3.8m | Added +2.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 194.9k $3.5m | Added +7.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 188.0k $3.3m | Added +1.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 155.8k $2.8m | Added +4.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 147.4k $2.6m | Reduced -13.6k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 146.2k $2.6m | Added +42.6k |
| STILWELL VALUE LLC 1.30% of their portfolio | 140.0k $2.5m | Reduced -25.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 120.0k $2.1m | Reduced -3.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 116.8k $2.1m | Added +4.8k |
| MANGROVE PARTNERS IM, LLC 0.14% of their portfolio | 101.0k $1.8m | Unchanged |
| SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio | 89.8k $1.6m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 81.7k $1.5m | Added +13.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 74.0k $1.3m | Added +9.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 70.0k $1.2m | Added +6.2k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 68.8k $1.2m | Reduced -3.7k |
| RAFFLES ASSOCIATES LP 1.30% of their portfolio | 65.0k $1.2m | Unchanged |
| HENNESSY ADVISORS INC 0.04% of their portfolio | 63.0k $1.1m | Reduced -2.0k |
| Empowered Funds, LLC 0.02% of their portfolio | 58.2k $1.0m | Reduced -49.9k |
| Invesco Ltd. 0.00% of their portfolio | 57.5k $1.0m | Added +10.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 49.5k $881.3k | Added +11.4k |
| Keeley-Teton Advisors, LLC 0.11% of their portfolio | 48.0k $855.4k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 44.3k $790.2k | Reduced -2.7k |
| SIERRA SUMMIT ADVISORS LLC 0.17% of their portfolio | 39.1k $697.6k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 36.2k $645.6k | Added +3.5k |
| MORGAN STANLEY 0.00% of their portfolio | 28.7k $510.7k | Reduced -63.9k |
| STRS OHIO 0.00% of their portfolio | 28.0k $499.0k | Reduced -4.1k |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 27.9k $497.0k | Reduced -809 |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 27.0k $481.5k | Added +4.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 25.7k $458.0k | Reduced -1.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 24.4k $435.3k | Reduced -39.2k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 18.3k $326.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 17.6k $312.8k | Reduced -607 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 17.0k $302.1k | Reduced -181 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.8k $281.0k | Added +850 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 15.4k $273.9k | Added +108 |
| SEIZERT CAPITAL PARTNERS, LLC 0.01% of their portfolio | 15.2k $270.2k | Reduced -2.1k |
| Trexquant Investment LP 0.00% of their portfolio | 13.1k $232.8k | Added +2.1k |
| Corton Capital Inc. 0.12% of their portfolio | 12.9k $229.2k | Reduced -7.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.8k $227.4k | New |
| LYNCH & ASSOCIATES/IN 0.05% of their portfolio | 11.5k $204.9k | Reduced -2.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.2k $181.8k | Reduced -13.5k |
| CALDWELL SUTTER CAPITAL, INC. 0.09% of their portfolio | 10.0k $178.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.9k $175.6k | Added +1.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.0k $159.9k | Added +4.3k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.0k $142.1k | Added +749 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.1k $126.6k | Reduced -5 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 6.6k $118.1k | First filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 6.5k $116.0k | First filing |
| UBS Group AG 0.00% of their portfolio | 5.7k $101.3k | Reduced -7.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.4k $96.4k | Added +997 |
| BARCLAYS PLC 0.00% of their portfolio | 4.6k $81.5k | Reduced -4.0k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 3.1k $54.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 2.8k $49.3k | Added +106 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.3k $40.4k | Added +2.1k |
| Gladius Capital Management LP 0.03% of their portfolio | 1.7k $30.2k | Reduced -374 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.1k $19.7k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 1.1k $19.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $17.8k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 924 $16.0k | Reduced -436 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 892 $15.9k | Reduced -360 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 491 $8.8k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 452 $8.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 221 $3.9k | Added +153 |
| Covestor Ltd 0.00% of their portfolio | 189 $3.0k | Added +70 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 128 $2.3k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 95 $1.7k | New |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 87 $1.6k | New |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 64 $1.3k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 29 $661 | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 12 $214 | Added +11 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |