Northeast Community Bancorp, Inc.
DE ˙ DB ˙ US6641211007
20,00 € ↓ -0,60 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:JY4 / Northeast Community Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership116,574 shares
Latest Disclosed Value $ 2,774,461
Morgan Stanley reports 20.42% increase in ownership of JY4 / Northeast Community Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 116,574 shares of Northeast Community Bancorp, Inc. (DE:JY4) valued at $2,401,424 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 96,807 shares of Northeast Community Bancorp, Inc.. This represents a change in shares of 20.42% during the quarter. The current value of the position is $2,331,480 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)
2026-05-15 2026-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 116,574 19,767 20.42 2,774 26.78 0.0002
2026-05-27 2025-12-31 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 96,807 23,160 31.45 2,189 44.52 0.0001
2026-02-13 2025-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 96,807 23,160 2,189 0.0001
2026-05-27 2025-09-30 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 73,647 -6,989 -8.67 1,515 -19.21 0.0001
2025-11-14 2025-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 73,647 -6,989 1,515 0.0001
2025-08-15 2025-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 80,636 3,842 5.00 1,874 4.11 0.0001
2025-05-15 2025-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 76,794 3,198 4.35 1,800 0.00 0.0001
2025-05-15 2024-12-31 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 73,596 19,245 35.41 1,800 25.26 0.0001
2025-02-14 2024-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 73,596 19,245 1,800 0.0001
2025-05-14 2024-09-30 13F/A-2 NORTHEAST CMNTY BANCORP COM 664121100 54,351 25,695 89.67 1,438 181.76 0.0001
2025-02-14 2024-09-30 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 54,351 25,695 1,438 0.0001
2024-11-14 2024-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 54,351 25,695 1,438 0.0000
2025-05-14 2024-06-30 13F/A-2 NORTHEAST CMNTY BANCORP COM 664121100 28,656 -2,181 -7.07 511 5.15 0.0000
2024-10-17 2024-06-30 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 28,656 -2,181 511 0.0000
2024-08-14 2024-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 28,656 -2,181 511 0.0000
2024-10-17 2024-03-31 13F/A-2 NORTHEAST CMNTY BANCORP COM 664121100 30,837 -8,259 -21.12 485 -30.01 0.0000
2024-08-16 2024-03-31 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 30,837 -8,259 485 0.0000
2024-05-15 2024-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 30,837 -8,259 485 0.0000
2024-08-16 2023-12-31 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 39,096 13,548 53.03 694 83.82 0.0001
2024-02-13 2023-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 39,096 13,548 694 0.0001
2023-11-15 2023-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 25,548 -22,122 -46.41 377 -46.83 0.0000
2023-08-14 2023-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 47,670 -11,662 -19.66 709 -8.87 0.0001
2023-05-15 2023-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 59,332 43,224 268.34 778 224.17 0.0001
2023-02-14 2022-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 16,108 4,823 42.74 240 71.43 0.0000
2022-11-14 2022-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 11,285 -2,812 -19.95 140 -15.66 0.0000
2022-10-27 2022-06-30 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 14,097 -8,113 -36.53 166 -38.97 0.0000
2022-08-15 2022-06-30 13F NORTHEAST CMNTY BANCORP COM 664121100 14,097 -8,113 166 0.0000
2022-10-27 2022-03-31 13F/A-1 NORTHEAST CMNTY BANCORP COM 664121100 22,210 -71,618 -76.33 272 -73.97 0.0000
2022-05-13 2022-03-31 13F NORTHEAST CMNTY BANCORP COM 664121100 22,210 -71,618 272 0.0000
2022-02-14 2021-12-31 13F NORTHEAST CMNTY BANCORP COM 664121100 93,828 68,313 267.74 1,045 275.90 0.0001
2021-11-15 2021-09-30 13F NORTHEAST CMNTY BANCORP COM 664121100 25,515 25,515 278 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.