Vault-13

NORTHEAST CMNTY BANCORP INC NECB

COM · Common Stock · CUSIP 664121100 · ISIN US6641211007

77 institutional holders +0 vs Q1 2024
5,557,4585.6m shares reported held*
39.6% of all shares outstanding*
$99.0mreported value*
7 new 29 added 26 reduced 9 sold out net sold ≈ $3.1m (-176.0k shares)

* 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

050100Q3 22: 37Q4 22: 50Q1 23: 65Q2 23: 66Q3 23: 71Q4 23: 81Q1 24: 77Q2 24: 7777Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202237
Q4 202250
Q1 202365
Q2 202366
Q3 202371
Q4 202381
Q1 202477
Q2 202477

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 30 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 14 cut or sold outQ2 23: 37 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 30 cut or sold outQ4 23: 42 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 42 cut or sold outQ2 24: 36 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223011
Q1 20234614
Q2 20233733
Q3 20233130
Q4 20234227
Q1 20243042
Q2 20243635

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $185.7kQ3 23 puts: $1.5kQ3 23P/C 0.01Q4 23 calls: $265.9kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $355.0kQ1 24 puts: $1.7mQ1 24P/C 4.85Q2 24 calls: $696.8kQ2 24 puts: $118.8kQ2 24P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2023$185.7k$1.5k0.01
Q4 2023$265.9k$00.00
Q1 2024$355.0k$1.7m4.85
Q2 2024$696.8k$118.8k0.17

Biggest buyers

SEGALL BRYANT & HAMILL, LLC New +89,780+89.8k
LSV ASSET MANAGEMENT Added +42,582+42.6k
BlackRock Inc. Added +42,548+42.5k
DIMENSIONAL FUND ADVISORS LP Added +40,775+40.8k
SIERRA SUMMIT ADVISORS LLC New +39,147+39.1k
VANGUARD GROUP INC Added +27,038+27.0k
Connor, Clark & Lunn Investment Management Ltd. Added +12,952+13.0k
JANE STREET GROUP, LLC New +12,759+12.8k
Nuveen Asset Management, LLC Added +11,450+11.4k
GEODE CAPITAL MANAGEMENT, LLC Added +11,328+11.3k

Biggest sellers

BHZ CAPITAL MANAGEMENT, LP Sold out -123,675-123.7k
Relative Value Partners Group, LLC Sold out -94,500-94.5k
MORGAN STANLEY Reduced -63,855-63.9k
M3F, Inc. Reduced -59,157-59.2k
Empowered Funds, LLC Reduced -49,880-49.9k
JPMORGAN CHASE & CO Reduced -39,232-39.2k
STILWELL VALUE LLC Reduced -25,000-25.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -20,950-20.9k
TRUIST FINANCIAL CORP Sold out -19,347-19.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -13,612-13.6k

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)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$7.0k0——
Q1 20231$61.9k0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$17.1k—
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,101,6071.1m $19.6m $19.6m 0.00% Added +42.5k +42,548
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 692,830692.8k $12.3m $12.3m 0.00% Added +27.0k +27,038
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 292,365292.4k $5.2m $5.2m 0.00% Added +11.3k +11,328
4 M3F, Inc. 1.75% of their portfolio SALT LAKE CITY, UT 264,665264.7k $4.7m $4.7m 1.75% Reduced -59.2k -59,157
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 246,980247.0k $4.4m $4.4m 0.00% Reduced -20.9k -20,950
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 240,261240.3k $4.3m $4.3m 0.00% Added +40.8k +40,775
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 211,451211.5k $3.8m $3.8m 0.00% Added +2.3k +2,333
8 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 194,876194.9k $3.5m $3.5m 0.00% Added +7.9k +7,940
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 187,974188.0k $3.3m $3.3m 0.01% Added +1.7k +1,700
10 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 155,774155.8k $2.8m $2.8m 0.01% Added +4.6k +4,554
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 147,388147.4k $2.6m $2.6m 0.00% Reduced -13.6k -13,612
12 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 146,182146.2k $2.6m $2.6m 0.01% Added +42.6k +42,582
13 STILWELL VALUE LLC 1.30% of their portfolio NEW YORK, NY 140,000140.0k $2.5m $2.5m 1.30% Reduced -25.0k -25,000
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 119,955120.0k $2.1m $2.1m 0.00% Reduced -3.4k -3,437
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 116,766116.8k $2.1m $2.1m 0.05% Added +4.8k +4,807
16 MANGROVE PARTNERS IM, LLC 0.14% of their portfolio Greenwich, CT 100,963101.0k $1.8m $1.8m 0.14% Unchanged
17 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 89,78089.8k $1.6m $1.6m 0.03% New
18 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 81,72681.7k $1.5m $1.5m 0.01% Added +13.0k +12,952
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,01774.0k $1.3m $1.3m 0.00% Added +9.9k +9,944
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 69,99270.0k $1.2m $1.2m 0.00% Added +6.2k +6,169
21 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 68,76668.8k $1.2m $1.2m 0.00% Reduced -3.7k -3,681
22 RAFFLES ASSOCIATES LP 1.30% of their portfolio NEW YORK, NY 65,00065.0k $1.2m $1.2m 1.30% Unchanged
23 HENNESSY ADVISORS INC 0.04% of their portfolio NOVATO, CA 63,00063.0k $1.1m $1.1m 0.04% Reduced -2.0k -2,000
24 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 58,16058.2k $1.0m $1.0m 0.02% Reduced -49.9k -49,880
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 57,45257.5k $1.0m $1.0m 0.00% Added +10.0k +10,013
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 49,45749.5k $881.3k $881.3k 0.00% Added +11.4k +11,450
27 Keeley-Teton Advisors, LLC 0.11% of their portfolio Chicago, IL 48,00048.0k $855.4k $855.4k 0.11% Unchanged
28 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 44,34544.3k $790.2k $790.2k 0.00% Reduced -2.7k -2,700
29 SIERRA SUMMIT ADVISORS LLC 0.17% of their portfolio INCLINE VILLAGE, NV 39,14739.1k $697.6k $697.6k 0.17% New
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 36,23136.2k $645.6k $645.6k 0.00% Added +3.5k +3,472
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,65628.7k $510.7k $510.7k 0.00% Reduced -63.9k -63,855
32 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 28,00028.0k $499.0k $499.0k 0.00% Reduced -4.1k -4,100
33 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 27,91727.9k $497.0k $497.0k 0.03% Reduced -809 -809
34 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 27,02027.0k $481.5k $481.5k 0.01% Added +4.7k +4,687
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,70025.7k $458.0k $458.0k 0.00% Reduced -1.5k -1,459
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,43024.4k $435.3k $435.3k 0.00% Reduced -39.2k -39,232
37 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 18,31318.3k $326.3k $326.3k 0.00% Unchanged
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,55117.6k $312.8k $312.8k 0.00% Reduced -607 -607
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,95517.0k $302.1k $302.1k 0.00% Reduced -181 -181
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,75915.8k $281.0k $281.0k 0.00% Added +850 +850
41 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,37115.4k $273.9k $273.9k 0.00% Added +108 +108
42 SEIZERT CAPITAL PARTNERS, LLC 0.01% of their portfolio BIRMINGHAM, MI 15,16415.2k $270.2k $270.2k 0.01% Reduced -2.1k -2,090
43 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 13,06313.1k $232.8k $232.8k 0.00% Added +2.1k +2,140
44 Corton Capital Inc. 0.12% of their portfolio Carrying Place, A6 12,86012.9k $229.2k $229.2k 0.12% Reduced -7.8k -7,802
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,75912.8k $227.4k $227.4k 0.00% New
46 LYNCH & ASSOCIATES/IN 0.05% of their portfolio EVANSVILLE, IN 11,50011.5k $204.9k $204.9k 0.05% Reduced -2.5k -2,500
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,20210.2k $181.8k $181.8k 0.00% Reduced -13.5k -13,494
48 CALDWELL SUTTER CAPITAL, INC. 0.09% of their portfolio SAUSALITO, CA 10,00010.0k $178.2k $178.2k 0.09% Unchanged
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,8569.9k $175.6k $175.6k 0.00% Added +1.5k +1,488
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,9749.0k $159.9k $159.9k 0.00% Added +4.3k +4,343
51 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,9738.0k $142.1k $142.1k 0.00% Added +749 +749
52 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,1057.1k $126.6k $126.6k 0.00% Reduced -5 -5
53 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 6,6266.6k $118.1k $118.1k 0.00% First filing
54 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,5086.5k $116.0k $116.0k 0.00% First filing
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,6845.7k $101.3k $101.3k 0.00% Reduced -7.2k -7,188
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,4125.4k $96.4k $96.4k 0.00% Added +997 +997
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,5734.6k $81.5k $81.5k 0.00% Reduced -4.0k -4,028
58 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0603.1k $54.5k $54.5k 0.00% Unchanged
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,7652.8k $49.3k $49.3k 0.00% Added +106 +106
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2682.3k $40.4k $40.4k 0.00% Added +2.1k +2,108
61 Gladius Capital Management LP 0.03% of their portfolio PARK CITY, UT 1,6931.7k $30.2k $30.2k 0.03% Reduced -374 -374
62 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,1051.1k $19.7k $19.7k 0.00% Unchanged
63 Legal & General Group Plc 0.00% of their portfolio London, X0 1,1021.1k $19.6k $19.6k 0.00% Unchanged
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $17.8k $17.8k 0.00% Unchanged
65 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 924924 $16.0k $16.0k 0.00% Reduced -436 -436
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 892892 $15.9k $15.9k 0.00% Reduced -360 -360
67 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 491491 $8.8k $8.8k 0.00% Unchanged
68 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 452452 $8.0k $8.0k 0.00% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 221221 $3.9k $3.9k 0.00% Added +153 +153
70 Covestor Ltd 0.00% of their portfolio LONDON, X0 189189 $3.0k $3.0k 0.00% Added +70 +70
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 128128 $2.3k $2.3k 0.00% New
72 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 9595 $1.7k $1.7k 0.00% New
73 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 8787 $1.6k $1.6k 0.00% New
74 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 6464 $1.3k $1.3k 0.00% Unchanged
75 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2929 $661 $661 0.00% New
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1212 $214 $214 0.00% Added +11 +11
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged