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Institutional Holdings

WNEB

Ownership Summary

Institutions Holding
17
Total Shares Held
2,464,754
Total Value Held
$35,246,884
Quarter
2026-06-30

Active Positions

Increased Positions
5
552,716 shares
Decreased Positions
5
195,344 shares
Held Positions
4
937,487 shares
New Positions
3
779,207 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
STRATEGIC VALUE BANK PARTNERS LLC 865,565 $12,377,580 Unchanged 8.67% 2026-06-30
AMERIPRISE FINANCIAL INC 693,940 $9,923,346 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 438,035 $6,264,797 ▲ +38,476 0.00% 2026-06-30
HENNESSY ADVISORS INC 178,000 $2,545,400 ▼ -2,000 0.08% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 71,678 $1,024,995 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 67,723 $968,445 ▲ +3,322 0.00% 2026-06-30
Teton Advisors, LLC 67,000 $958,100 Unchanged 0.55% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 26,840 $383,812 ▲ +1,757 0.02% 2026-06-30
RHUMBLINE ADVISERS 13,845 $197,980 ▼ -309 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 13,589 $194,323 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 10,475 $149,793 ▲ +3,760 0.00% 2026-06-30
Russell Investments Group, Ltd. 9,643 $137,894 ▲ +8,120 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 4,921 $70,370 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 2,881 $41,198 ▼ -1,011 0.00% 2026-06-30
Sterling Capital Management LLC 367 $5,248 ▼ -233 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 251 $3,589 ▼ -731 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $14 Unchanged 0.00% 2026-06-30