EJF Capital’s Western New England Bancorp WNEB Stock Holding History

EJF Capital’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$541K	0.38%	63
2017 Q4	–	Sell	-1,000,000	Closed	-$10.9M	–	98
2017 Q3	$10.9M	Sell	1,000,000 -167,517	-14%	-$1.69M	1.14%	32
2017 Q2	$11.8M	Sell	1,167,517 -332,483	-22%	-$3.43M	1%	35
2017 Q1	$15.8M	Hold	1,500,000	–	–	1%	31
2016 Q4	$14M	Sell	1,500,000 -142,317	-9%	-$1.18M	1.05%	32
2016 Q3	$12.6M	Hold	1,642,317	–	–	1.01%	31
2016 Q2	$12.6M	Hold	1,642,317	–	–	1.19%	31
2016 Q1	$13.8M	Buy	1,642,317 +57,550	+4%	+$476K	0.87%	30
2015 Q4	$13.3M	Buy	1,584,767 +412,160	+35%	+$3.27M	0.96%	31
2015 Q3	$8.97M	Buy	1,172,607 +716,525	+157%	+$5.35M	0.44%	43
2015 Q2	$3.33M	Sell	456,082 -43,918	-9%	-$335K	0.12%	73
2015 Q1	$3.87M	Buy	500,000 +92,116	+23%	+$671K	0.13%	76
2014 Q4	$2.99M	Buy	+407,884	New	+$2.93M	0.12%	71

Other funds holding WNEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EJF Capital's WNEB Position: Q2 2025 in Review

EJF Capital sold out of Western New England Bancorp (WNEB) in Q2 2025, closing a stake of 60,000 shares — an estimated $558K sold.

EJF Capital first reported a position in WNEB in Q4 2014 and held it in 14 quarters. The position peaked at $15.8M in Q1 2017. 76 funds tracked by Wall St. Rank hold WNEB as of Q2 2025.

EJF Capital reported no remaining Western New England Bancorp position as of Q2 2025 after selling out during the quarter.
EJF Capital sold 60,000 Western New England Bancorp shares in Q2 2025, an estimated $558K.
EJF Capital first reported a position in Western New England Bancorp in Q4 2014 and held it in 14 quarters.
EJF Capital's Western New England Bancorp position peaked at $15.8M in Q1 2017.
76 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2025.

Based on EJF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.