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Relative Value Partners Group’s Northeast Community Bancorp NECB Stock Holding History

Relative Value Partners Group’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
-94,500
Closed -$1.63M – 432
2024
Q1 		$1.63M Buy
94,500
+1,000
+1% +$16.2K 0.1% 119
2023
Q4 		$1.66M Sell
93,500
-6,000
-6% -$97.4K 0.1% 121
2023
Q3 		$1.47M Sell
99,500
-5,129
-5% -$80.5K 0.1% 120
2023
Q2 		$1.56M Sell
104,629
-3,671
-3% -$49.5K 0.1% 115
2023
Q1 		$1.42M Sell
108,300
-2,800
-3% -$42K 0.1% 123
2022
Q4 		$1.66M Sell
111,100
-3,900
-3% -$53.7K 0.12% 118
2022
Q3 		$1.43M Sell
115,000
-3,390
-3% -$42.4K 0.12% 109
2022
Q2 		$1.5M Buy
118,390
+18,367
+18% +$207K 0.11% 106
2022
Q1 		$1.23M Buy
100,023
+6,723
+7% +$80K 0.09% 124
2021
Q4 		$1.04M Buy
93,300
+51,300
+122% +$563K 0.07% 103
2021
Q3 		$457K Buy
+42,000
New +$441K 0.03% 136

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Relative Value Partners Group's NECB Position: Q2 2024 in Review

Relative Value Partners Group sold out of Northeast Community Bancorp (NECB) in Q2 2024, closing a stake of 94,500 shares — an estimated $1.63M sold.

Relative Value Partners Group first reported a position in NECB in Q3 2021 and held it in 11 quarters. The position peaked at $1.66M in Q4 2023. 76 funds tracked by Wall St. Rank hold NECB as of Q2 2024.

  • Relative Value Partners Group reported no remaining Northeast Community Bancorp position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 94,500 Northeast Community Bancorp shares in Q2 2024, an estimated $1.63M.
  • Relative Value Partners Group first reported a position in Northeast Community Bancorp in Q3 2021 and held it in 11 quarters.
  • Relative Value Partners Group's Northeast Community Bancorp position peaked at $1.66M in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Northeast Community Bancorp as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.