EC
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EntryPoint Capital’s Northeast Community Bancorp NECB Stock Holding History

EntryPoint Capital’s Portfolio NECB Stock Details NECB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4
Closed -$63 – 1696
2024
Q1 		$63 Sell
4
-3
-43% -$49 ﹤0.01% 1383
2023
Q4 		$124 Buy
+7
New +$114 ﹤0.01% 1321

Other funds holding NECB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EntryPoint Capital's NECB Position: Q2 2024 in Review

EntryPoint Capital sold out of Northeast Community Bancorp (NECB) in Q2 2024, closing a stake of 4 shares — an estimated $63 sold.

EntryPoint Capital first reported a position in NECB in Q4 2023 and held it in 2 quarters. The position peaked at $124 in Q4 2023. 76 funds tracked by Wall St. Rank hold NECB as of Q2 2024.

  • EntryPoint Capital reported no remaining Northeast Community Bancorp position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4 Northeast Community Bancorp shares in Q2 2024, an estimated $63.
  • EntryPoint Capital first reported a position in Northeast Community Bancorp in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Northeast Community Bancorp position peaked at $124 in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Northeast Community Bancorp as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.