Northeast Community Bancorp, Inc.
DE ˙ DB ˙ US6641211007
20,00 € ↓ -0,60 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:JY4 / Northeast Community Bancorp, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership28,601 shares
Latest Disclosed Value $ 646,668
Barclays Plc reports 12.16% increase in ownership of JY4 / Northeast Community Bancorp, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 28,601 shares of Northeast Community Bancorp, Inc. (DE:JY4) valued at $549,139 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 25,501 shares of Northeast Community Bancorp, Inc.. This represents a change in shares of 12.16% during the quarter. The current value of the position is $572,020 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 28,601 3,100 12.16 647 23.28 0.0002
2026-03-31 2025-09-30 13F/A-3 NORTHEAST CMNTY BANCORP COM 664121100 25,501 2,828 12.47 525 -0.57 0.0001
2026-03-19 2025-09-30 13F/A-2 NORTHEAST CMNTY BANCORP COM 664121100 17,875 -4,798 473 0.0001
2025-11-12 2025-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 25,501 2,828 525 0.0001
2026-02-27 2025-06-30 13F/A-2 NORTHEAST CMNTY BANCORP COM 664121100 22,673 7,593 50.35 527 49.29 0.0001
2025-08-14 2025-06-30 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 22,673 7,593 1 0.0001
2025-08-13 2025-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 22,673 7,593 1 0.0000
2026-03-17 2025-03-31 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 15,080 -5,515 -26.78 353 -29.82 0.0001
2025-05-15 2025-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 15,080 -5,515 0 0.0001
2026-03-19 2024-12-31 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 20,595 2,720 15.22 504 6.57 0.0001
2025-02-13 2024-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 20,595 2,720 1 0.0001
2026-03-31 2024-09-30 13F/A-2 NORTHEAST CMNTY BANCORP COM 664121100 17,875 13,302 290.88 473 482.72 0.0001
2024-11-19 2024-09-30 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 17,875 13,302 0 0.0001
2024-11-15 2024-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 17,875 13,302 0 0.0001
2026-03-23 2024-06-30 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 4,573 -4,028 -46.83 81 -40.00 0.0000
2024-08-14 2024-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 4,573 -4,028 0 0.0000
2026-03-24 2024-03-31 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 8,601 -8,786 -50.53 135 -56.17 0.0000
2024-05-15 2024-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 8,601 -8,786 0 0.0000
2026-03-25 2023-12-31 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 17,387 14,836 581.58 308 732.43 0.0001
2024-02-15 2023-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 17,387 14,836 0 0.0001
2026-03-26 2023-09-30 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 2,551 -136 -5.06 38 -5.13 0.0000
2023-11-07 2023-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 2,551 -136 0 0.0000
2026-03-30 2023-06-30 13F/A-2 NORTHEAST CMNTY BANCORP COM 664121100 2,687 -4,200 -60.98 40 -56.67 0.0000
2023-09-20 2023-06-30 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 2,687 -4,200 0 0.0000
2023-08-03 2023-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 2,687 -4,200 0 0.0000
2026-03-30 2023-03-31 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 6,887 4,705 215.63 90 181.25 0.0000
2023-05-04 2023-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 6,887 4,705 0 0.0000
2026-03-30 2022-12-31 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 2,182 1,671 327.01 33 433.33 0.0000
2023-02-13 2022-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 2,182 1,671 0 0.0000
2022-11-03 2022-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 511 511 6 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.