Hennessy Advisors Inc’s Northeast Community Bancorp NECB Stock Holding History

Hennessy Advisors Inc’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
2025 Q3	–	Sell	-12,000	Closed	-$279K	–	336
2025 Q2	$279K	Sell	12,000 -13,000	-52%	-$294K	0.01%	273
2025 Q1	$586K	Sell	25,000 -10,000	-29%	-$239K	0.02%	276
2024 Q4	$856K	Sell	35,000 -25,000	-42%	-$687K	0.03%	274
2024 Q3	$1.59M	Sell	60,000 -3,000	-5%	-$65.2K	0.05%	252
2024 Q2	$1.12M	Sell	63,000 -2,000	-3%	-$32.9K	0.04%	254
2024 Q1	$1.02M	Sell	65,000 -25,000	-28%	-$405K	0.04%	252
2023 Q4	$1.6M	Sell	90,000 -26,233	-23%	-$426K	0.08%	243
2023 Q3	$1.72M	Sell	116,233 -13,767	-11%	-$216K	0.12%	176
2023 Q2	$1.93M	Sell	130,000 -115,000	-47%	-$1.55M	0.14%	179
2023 Q1	$3.21M	Sell	245,000 -10,000	-4%	-$150K	0.24%	121
2022 Q4	$3.81M	Sell	255,000 -5,000	-2%	-$68.9K	0.25%	132
2022 Q3	$3.22M	Buy	260,000 +27,669	+12%	+$346K	0.22%	138
2022 Q2	$2.73M	Buy	232,331 +4,000	+2%	+$45.1K	0.16%	172
2022 Q1	$2.8M	Buy	228,331 +88,331	+63%	+$1.05M	0.15%	220
2021 Q4	$1.56M	Buy	+140,000	New	+$1.54M	0.09%	250

Other funds holding NECB

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Hennessy Advisors Inc's NECB Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Northeast Community Bancorp (NECB) in Q3 2025, closing a stake of 12,000 shares — an estimated $279K sold.

Hennessy Advisors Inc first reported a position in NECB in Q4 2021 and held it in 15 quarters. The position peaked at $3.81M in Q4 2022. 118 funds tracked by Wall St. Rank hold NECB as of Q3 2025.

Hennessy Advisors Inc reported no remaining Northeast Community Bancorp position as of Q3 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 12,000 Northeast Community Bancorp shares in Q3 2025, an estimated $279K.
Hennessy Advisors Inc first reported a position in Northeast Community Bancorp in Q4 2021 and held it in 15 quarters.
Hennessy Advisors Inc's Northeast Community Bancorp position peaked at $3.81M in Q4 2022.
118 funds tracked by Wall St. Rank held Northeast Community Bancorp as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.