동북 커뮤니티 Bancorp, Inc.
US ˙ NasdaqCM ˙ US6641211007

SecurityNECB / Northeast Community Bancorp, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership21,967 shares
Latest Disclosed Value $ 510,622
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 9.74% increase in ownership of NECB / Northeast Community Bancorp, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 21,967 shares of Northeast Community Bancorp, Inc. (US:NECB) valued at $510,623 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 20,017 shares of Northeast Community Bancorp, Inc.. This represents a change in shares of 9.74% during the quarter. The current value of the position is $549,175 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-26 2025-06-30 NP Northeast Community Bancorp EC US6641211007 21,967 1,950 9.74 511 8.74 0.0115
2025-05-28 2025-03-31 NP Northeast Community Bancorp EC US6641211007 20,017 0 0.00 469 -4.09 0.0113
2025-02-25 2024-12-31 NP Northeast Community Bancorp EC US6641211007 20,017 -3,547 -15.05 490 -21.51 0.0107
2024-11-26 2024-09-30 NP Northeast Community Bancorp EC US6641211007 23,564 212 0.91 623 49.76 0.0118
2024-08-26 2024-06-30 NP Northeast Community Bancorp EC US6641211007 23,352 0 0.00 416 13.35 0.0085
2024-05-28 2024-03-31 NP Northeast Community Bancorp EC US6641211007 23,352 0 0.00 367 -11.35 0.0077
2024-02-26 2023-12-31 NP Northeast Community Bancorp EC US6641211007 23,352 0 0.00 414 20.35 0.0088
2023-11-28 2023-09-30 NP Northeast Community Bancorp EC US6641211007 23,352 4,917 26.67 345 25.55 0.0090
2023-08-25 2023-06-30 NP Northeast Community Bancorp EC US6641211007 18,435 18,435 274 0.0065
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.