NECB Hedge Fund Ownership (Q2 2026)

Northeast Cmnty Bancorp Inc (NECB)

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

Smart Money Signals — NECB

Based on 126 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, 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

126 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 — 60% buying

68 buying45 selling

Last quarter: 68 funds were net buyers (17 opened a brand new position + 51 added to an existing one). Only 45 were sellers (33 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 18 → 10 → 22 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 32% medium ■ 21% new

59 out of 126 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.

💰

Value +22% but shares only +5% — price-driven

Value

+22%

+5%

Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

14 → 18 → 10 → 22 → 17 new funds/Q

New funds entering each quarter: 18 → 10 → 22 → 17. A growing number of institutions are discovering NECB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 51% veterans vs 27% newcomers

■ 51% veterans ■ 22% 1-2yr ■ 27% new

Entry-cohort mix of 126 holders: 64 (51%) are 2+ year veterans, 28 entered 1–2 years ago, and 34 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

39 of 126 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in NECB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	125	121	3.31%
13F Shares	7M	7M	4.98%
Total Value	$178M	$146M	22.13%
New Positions	17	22	-5
Increased Positions	50	41	+9
Closed Positions	13	12	+1
Reduced Positions	33	29	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

125

121

3.31%

13F Shares

4.98%

Total Value

$178M

$146M

22.13%

New Positions

-5

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

125 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NECB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Stilwell Value LLC	1.59%	100,000	$2.8M
2	Raffles Associates LP	1.49%	59,500	$1.7M
3	Total Wealth Planning & Management, Inc.	0.23%	12,045	$334K
4	Daytona Street Capital LLC	0.19%	10,000	$264K
5	Mangrove Partners IM, LLC	0.18%	101,303	$2.8M
6	Globeflex Capital L P	0.11%	30,207	$838K
7	Militia Capital Management LLC	0.08%	34,021	$810K
8	Bridgeway Capital Management, LLC	0.07%	153,736	$4.3M
9	Caldwell Sutter Capital, INC.	0.07%	7,000	$194K
10	Lynch & Associates/In	0.04%	7,375	$205K
11	Martingale Asset Management L P	0.03%	51,342	$1.4M
12	Empowered Funds, LLC	0.01%	96,974	$2.7M
13	Occudo Quantitative Strategies LP	0.01%	8,774	$243K
14	Segall Bryant & Hamill, LLC	0.01%	36,481	$1.0M
15	Connor, Clark & Lunn Investment Management Ltd.	0.01%	166,239	$4.6M
16	Trexquant Investment LP	0.01%	49,991	$1.4M
17	Renaissance Technologies LLC	0.01%	170,625	$4.7M
18	Panagora Asset Management Inc	0.01%	66,764	$1.9M
19	Hotchkis & Wiley Capital Management LLC	0.01%	68,540	$1.9M
20	Voleon Capital Management LP	0.01%	10,366	$288K
21	Benjamin Edwards Inc	0.00%	17,536	$486K
22	Sanctuary Advisors, LLC	0.00%	32,151	$892K
23	Arrowstreet Capital, Limited Partnership	0.00%	246,980	$6.9M
24	Algert Global LLC	0.00%	8,982	$249K
25	Geneos Wealth Management Inc.	0.00%	5,060	$140K

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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 60% buying: Last quarter: 68 funds were net buyers (17 opened a brand new position + 51 added to an existing one). Only 45 were sellers (33 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NECB holders?

Elite ownership — 60% AUM from top-100 funds: 39 of 126 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in NECB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NECB?

47% of holders stayed for 2+ years: 59 out of 126 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.

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.

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Northeast Cmnty Bancorp Inc (NECB)

Smart Money Signals — NECB

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

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

More buyers than sellers — 60% buying

Steady new buyers — ~17 new funds per quarter

47% of holders stayed for 2+ years

Value +22% but shares only +5% — price-driven

Growing discovery — still being found

Veteran-anchored — 51% veterans vs 27% newcomers

Elite ownership — 60% AUM from top-100 funds

Institutional Sentiment Summary — NECB

Hedge Fund Ownership: NECB

Market Analysis: NECB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NECB

Hedge Fund Positioning: NECB

Statistics: NECB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Northeast Cmnty Bancorp Inc (NECB)

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