Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Northeast Cmnty Bancorp Inc (NECB)

120 + Investors. Track Smart Money conviction in NECB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — NECB

Based on 121 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NECB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
121 hedge funds hold NECB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

63 buying41 selling
Last quarter: 63 funds were net buyers (22 opened a brand new position + 41 added to an existing one). Only 41 were sellers (29 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new NECB position: 14 → 18 → 10 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

46% conviction (2yr+) 31% medium 23% new
56 out of 121 hedge funds have held NECB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~22 new funds/quarter

16 → 14 → 18 → 10 → 22 new funds/Q
New funds entering each quarter: 14 → 18 → 10 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 30% newcomers

50% veterans 20% 1-2yr 30% new
Entry-cohort mix of 121 holders: 61 (50%) are 2+ year veterans, 24 entered 1–2 years ago, and 36 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
37 of 121 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NECB

In 2026 Q1, 63 hedge funds were net buyers of NECB (22 opened a new position, 41 added to an existing one), while 41 reduced or exited (29 trimmed, 12 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 39% of total institutional value in NECB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 121.

Hedge Fund Ownership: NECB

How many hedge funds hold NECB — quarterly history vs. share price
Quarterly hedge fund ownership of NECB vs. share price

Market Analysis: NECB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NECB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Northeast Cmnty Bancorp Inc (NECB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NECB has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
NECB
+6.0%
XLF
+1220.3%

NECB outperformed XLF by -1214.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
NECB
+8.8%
XLF
+4.8%

Since the filing became public, NECB outperformed XLF by +4.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: NECB
120 + Investors

Track Smart Money conviction in NECB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 120 111 8.11%
13F Shares 7M 7M 0.38%
Total Value $146M $152M -3.68%
New Positions 21 10 +11
Increased Positions 41 39 +2
Closed Positions 12 16 -4
Reduced Positions 29 41 -12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NECB

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Institutional Holders (2026 Q1)

120 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NECB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NECB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stilwell Value LLC 1.57% 110,000 $2.6M
2 Raffles Associates LP 1.23% 59,500 $1.4M
3 Mangrove Partners IM, LLC 0.20% 101,303 $2.4M
4 Total Wealth Planning & Management, Inc. 0.19% 10,896 $259K
5 Daytona Street Capital LLC 0.19% 10,000 $240K
6 Militia Capital Management LLC 0.18% 34,021 $810K
7 Globeflex Capital L P 0.11% 30,207 $719K
8 Bridgeway Capital Management, LLC 0.07% 146,136 $3.5M
9 Caldwell Sutter Capital, INC. 0.07% 7,000 $167K
10 Martingale Asset Management L P 0.03% 55,393 $1.3M
11 Empowered Funds, LLC 0.01% 97,037 $2.3M
12 Trexquant Investment LP 0.01% 54,487 $1.3M
13 Connor, Clark & Lunn Investment Management Ltd. 0.01% 167,479 $4.0M
14 Gamco Investors, INC. Et Al 0.01% 30,000 $714K
15 Renaissance Technologies LLC 0.01% 176,205 $4.2M
16 Hotchkis & Wiley Capital Management LLC 0.00% 68,040 $1.6M
17 Voleon Capital Management LP 0.00% 9,031 $215K
18 Panagora Asset Management Inc 0.00% 36,132 $860K
19 Arrowstreet Capital, Limited Partnership 0.00% 246,980 $5.9M
20 Geneos Wealth Management Inc. 0.00% 5,060 $120K
21 Qube Research & Technologies Ltd 0.00% 94,253 $2.2M
22 Strs Ohio 0.00% 24,100 $574K
23 Focus Partners Wealth 0.00% 82,467 $2.0M
24 Versant Capital Management, Inc 0.00% 925 $22K
25 Essential Partners LLC 0.00% 262 $6K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Northeast Cmnty Bancorp Inc (NECB)

What does the Smart Money Trend signal show for NECB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NECB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NECB?

More buyers than sellers — 61% buying: Last quarter: 63 funds were net buyers (22 opened a brand new position + 41 added to an existing one). Only 41 were sellers (29 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NECB holders?

Strong quality — 39% AUM from major funds: 37 of 121 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NECB?

46% of holders stayed for 2+ years: 56 out of 121 hedge funds have held NECB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Northeast Cmnty Bancorp Inc (NECB) following the 2026 Q1 hedge fund 13F filings?

As of today, NECB has moved +8.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +4.0%. Since the quarter end (March 31, 2026), NECB has gained +6.0% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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