Strategic Value Bank Partners’s Western New England Bancorp WNEB Stock Holding History

Strategic Value Bank Partners’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4M	Hold	865,565	–	–	8.67%	5
2026 Q1	$11.2M	Hold	865,565	–	–	6.01%	8
2025 Q4	$10.9M	Hold	865,565	–	–	7.48%	5
2025 Q3	$10.4M	Hold	865,565	–	–	7.39%	5
2025 Q2	$7.99M	Hold	865,565	–	–	4.57%	8
2025 Q1	$8.05M	Hold	865,565	–	–	5.15%	9
2024 Q4	$7.96M	Sell	865,565 -295,910	-25%	-$2.67M	5.14%	8
2024 Q3	$9.87M	Sell	1,161,475 -100	-0%	-$818	6.06%	7
2024 Q2	$7.99M	Hold	1,161,575	–	–	5.3%	8
2024 Q1	$8.91M	Hold	1,161,575	–	–	5.82%	7
2023 Q4	$10.5M	Hold	1,161,575	–	–	5.11%	6
2023 Q3	$7.54M	Hold	1,161,575	–	–	4.58%	7
2023 Q2	$6.78M	Hold	1,161,575	–	–	4.45%	8
2023 Q1	$9.54M	Hold	1,161,575	–	–	5.59%	6
2022 Q4	$11M	Hold	1,161,575	–	–	6.63%	5
2022 Q3	$9.44M	Hold	1,161,575	–	–	6.29%	7
2022 Q2	$8.66M	Hold	1,161,575	–	–	6.7%	7
2022 Q1	$10.4M	Hold	1,161,575	–	–	7.14%	7
2021 Q4	$10.2M	Buy	+1,161,575	New	+$10.5M	9.21%	5

Other funds holding WNEB

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

Strategic Value Bank Partners's WNEB Position: Q2 2026 in Review

Strategic Value Bank Partners held its Western New England Bancorp (WNEB) position steady in Q2 2026 at 865,565 shares worth $12.4M. The position accounts for 8.67% of the portfolio, ranked #5.

Strategic Value Bank Partners first reported a position in WNEB in Q4 2021 and has held it in 19 quarters since. 100 funds tracked by Wall St. Rank hold WNEB as of Q2 2026.

Strategic Value Bank Partners held 865,565 shares of Western New England Bancorp worth $12.4M as of Q2 2026.
Strategic Value Bank Partners left its Western New England Bancorp share count unchanged in Q2 2026.
Western New England Bancorp made up 8.67% of Strategic Value Bank Partners's portfolio in Q2 2026, its #5 holding.
Strategic Value Bank Partners first reported a position in Western New England Bancorp in Q4 2021 and has held it in 19 quarters since.
100 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2026.

Based on Strategic Value Bank Partners's 13F filing for Q2 2026, filed 13 Aug 2026.