EJF Capital’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,000
| Closed | -$558K | – | 79 |
|
|
2025
Q1 | $558K | Hold |
60,000
| – | – | 0.35% | 62 |
|
|
2024
Q4 | $552K | Buy |
+60,000
| New | +$552K | 0.38% | 63 |
|
|
2017
Q4 | – | Sell |
-1,000,000
| Closed | -$10.9M | – | 97 |
|
|
2017
Q3 | $10.9M | Sell |
1,000,000
-167,517
| -14% | -$1.83M | 1.14% | 32 |
|
|
2017
Q2 | $11.9M | Sell |
1,167,517
-332,483
| -22% | -$3.37M | 1% | 35 |
|
|
2017
Q1 | $15.8M | Hold |
1,500,000
| – | – | 1% | 30 |
|
|
2016
Q4 | $14M | Sell |
1,500,000
-142,317
| -9% | -$1.33M | 1.05% | 32 |
|
|
2016
Q3 | $12.6M | Hold |
1,642,317
| – | – | 1.01% | 30 |
|
|
2016
Q2 | $12.6M | Hold |
1,642,317
| – | – | 1.19% | 31 |
|
|
2016
Q1 | $13.8M | Buy |
1,642,317
+57,550
| +4% | +$485K | 0.87% | 24 |
|
|
2015
Q4 | $13.3M | Buy |
1,584,767
+412,160
| +35% | +$3.46M | 0.96% | 31 |
|
|
2015
Q3 | $8.97M | Buy |
1,172,607
+716,525
| +157% | +$5.48M | 0.44% | 42 |
|
|
2015
Q2 | $3.33M | Sell |
456,082
-43,918
| -9% | -$321K | 0.12% | 66 |
|
|
2015
Q1 | $3.87M | Buy |
500,000
+92,116
| +23% | +$712K | 0.13% | 74 |
|
|
2014
Q4 | $2.99M | Buy |
+407,884
| New | +$2.99M | 0.12% | 71 |
|