Keeley-Teton Advisors’s Northeast Community Bancorp NECB Stock Holding History

Keeley-Teton Advisors’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 Q1	$797K	Sell	34,000 -10,000	-23%	-$239K	0.1%	245
2024 Q4	$1.08M	Hold	44,000	–	–	0.12%	219
2024 Q3	$1.16M	Sell	44,000 -4,000	-8%	-$87K	0.13%	218
2024 Q2	$855K	Hold	48,000	–	–	0.11%	225
2024 Q1	$755K	Sell	48,000 -2,400	-5%	-$38.9K	0.09%	240
2023 Q4	$894K	Sell	50,400 -2,500	-5%	-$40.6K	0.12%	220
2023 Q3	$781K	Sell	52,900 -100	-0.2%	-$1.57K	0.11%	228
2023 Q2	$789K	Hold	53,000	–	–	0.1%	241
2023 Q1	$695K	Hold	53,000	–	–	0.09%	259
2022 Q4	$791K	Hold	53,000	–	–	0.1%	239
2022 Q3	$657K	Hold	53,000	–	–	0.09%	242
2022 Q2	$624K	Hold	53,000	–	–	0.08%	259
2022 Q1	$649K	Hold	53,000	–	–	0.07%	281
2021 Q4	$590K	Buy	53,000 +8,000	+18%	+$87.8K	0.06%	265
2021 Q3	$490K	Buy	+45,000	New	+$473K	0.05%	278

Other funds holding NECB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Keeley-Teton Advisors's NECB Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Northeast Community Bancorp (NECB) stake by 23% in Q1 2025, selling an estimated $239K and leaving 34,000 shares worth $797K. The position accounts for 0.1% of the portfolio, ranked #245.

Keeley-Teton Advisors first reported a position in NECB in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.16M in Q3 2024. 108 funds tracked by Wall St. Rank hold NECB as of Q1 2025.

Keeley-Teton Advisors held 34,000 shares of Northeast Community Bancorp worth $797K as of Q1 2025.
Keeley-Teton Advisors sold 10,000 Northeast Community Bancorp shares in Q1 2025, an estimated $239K.
Northeast Community Bancorp made up 0.1% of Keeley-Teton Advisors's portfolio in Q1 2025, its #245 holding.
Keeley-Teton Advisors first reported a position in Northeast Community Bancorp in Q3 2021 and has held it in 15 quarters since.
Keeley-Teton Advisors's Northeast Community Bancorp position peaked at $1.16M in Q3 2024.
108 funds tracked by Wall St. Rank held Northeast Community Bancorp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.