MI
NECB icon

M3F Inc’s Northeast Community Bancorp NECB Stock Holding History

M3F 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
2024
Q3 		– Sell
-264,665
Closed -$4.72M – 33
2024
Q2 		$4.72M Sell
264,665
-59,157
-18% -$973K 1.75% 20
2024
Q1 		$5.09M Sell
323,822
-98,521
-23% -$1.6M 1.8% 22
2023
Q4 		$7.49M Sell
422,343
-415,734
-50% -$6.75M 2.38% 17
2023
Q3 		$12.4M Sell
838,077
-424,742
-34% -$6.66M 4.13% 9
2023
Q2 		$18.8M Buy
1,262,819
+10,000
+0.8% +$135K 5.91% 4
2023
Q1 		$16.4M Sell
1,252,819
-294,287
-19% -$4.41M 5.4% 3
2022
Q4 		$23.1M Sell
1,547,106
-25,000
-2% -$344K 7.06% 2
2022
Q3 		$19.5M Buy
1,572,106
+3,434
+0.2% +$42.9K 6.84% 2
2022
Q2 		$18.5M Buy
1,568,672
+98,333
+7% +$1.11M 6% 2
2022
Q1 		$18M Buy
1,470,339
+89,499
+6% +$1.07M 5.99% 1
2021
Q4 		$15.4M Buy
1,380,840
+63,881
+5% +$701K 5.15% 4
2021
Q3 		$14.3M Buy
+1,316,959
New +$13.8M 4.7% 3

Other funds holding NECB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

M3F Inc's NECB Position: Q3 2024 in Review

M3F Inc sold out of Northeast Community Bancorp (NECB) in Q3 2024, closing a stake of 264,665 shares — an estimated $4.72M sold.

M3F Inc first reported a position in NECB in Q3 2021 and held it in 12 quarters. The position peaked at $23.1M in Q4 2022. 93 funds tracked by Wall St. Rank hold NECB as of Q3 2024.

  • M3F Inc reported no remaining Northeast Community Bancorp position as of Q3 2024 after selling out during the quarter.
  • M3F Inc sold 264,665 Northeast Community Bancorp shares in Q3 2024, an estimated $4.72M.
  • M3F Inc first reported a position in Northeast Community Bancorp in Q3 2021 and held it in 12 quarters.
  • M3F Inc's Northeast Community Bancorp position peaked at $23.1M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held Northeast Community Bancorp as of Q3 2024.

Based on M3F Inc's 13F filing for Q3 2024, filed 13 Nov 2024.