Exploring Northeast Community Bancorp, Inc. (NECB) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Northeast Community Bancorp, Inc. (NECB) and what motivates their investment decisions? As of March 11, 2025, NECB had 301 shareholders of record. Understanding the investor profile can provide valuable insights into the company's stability and future prospects. Let's delve into the details of who owns NECB, from institutional giants to key insiders, and explore the reasons behind their stakes in this community-oriented financial institution with total assets of $1.93 billion as of March 31, 2025.

Northeast Community Bancorp, Inc. (NECB) Who Invests in Northeast Community Bancorp, Inc. (NECB) and Why?

Understanding the investor profile of Northeast Community Bancorp, Inc. (NECB) involves examining the various types of investors, their motivations, and the strategies they employ. This insight is crucial for current and potential investors, as well as for the company itself, to gauge market sentiment and strategic alignment.

Key Investor Types:

The investor base of Northeast Community Bancorp, Inc. (NECB) is composed of a mix of retail and institutional investors.

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions are often based on factors like dividend payouts, perceived growth potential, and overall market sentiment.
• Institutional Investors: These include entities such as mutual funds, pension funds, hedge funds, and insurance companies. Institutional investors typically hold larger stakes and conduct in-depth research before investing.

Investment Motivations:

Several factors attract investors to Northeast Community Bancorp, Inc. (NECB):

• Growth Prospects: Investors are often drawn to Northeast Community Bancorp, Inc. (NECB)'s potential for growth, driven by factors such as expansion into new markets, increased lending activities, and technological advancements.
• Dividends: Dividend-paying stocks are attractive to investors seeking regular income. Northeast Community Bancorp, Inc. (NECB)'s dividend policy and yield can be a significant factor in investment decisions.
• Market Position: The company's competitive positioning within the banking sector, its market share, and its ability to adapt to changing market conditions influence investor confidence.

Investment Strategies:

Investors in Northeast Community Bancorp, Inc. (NECB) adopt various strategies, reflecting their investment goals and risk tolerance:

• Long-Term Holding: Some investors adopt a long-term buy-and-hold strategy, focusing on the company's long-term growth prospects and stability.
• Short-Term Trading: Other investors engage in short-term trading, aiming to profit from short-term price fluctuations.
• Value Investing: Value investors seek undervalued stocks, believing that the market price is below the company's intrinsic value.

To provide a clearer picture, here's a hypothetical breakdown of Northeast Community Bancorp, Inc. (NECB)'s investor composition:

Understanding these dynamics provides a comprehensive view of who invests in Northeast Community Bancorp, Inc. (NECB) and the reasons behind their investment decisions. These insights are valuable for assessing the company's market perception and guiding future investment strategies.

To gain more insight into the values of Northeast Community Bancorp, Inc. (NECB), see: Mission Statement, Vision, & Core Values of Northeast Community Bancorp, Inc. (NECB).

Northeast Community Bancorp, Inc. (NECB) Institutional Ownership and Major Shareholders of Northeast Community Bancorp, Inc. (NECB)

Institutional ownership in Northeast Community Bancorp, Inc. (NECB) provides insights into the stability and investor confidence in the company. Major institutional investors can significantly influence a company's stock price and strategic direction through their investment decisions and voting power.

As of December 31, 2024, Northeast Community Bancorp, Inc. (NECB) had an outstanding share count of 43.6 million. The number of institutional investors was 36, holding $60.424 million in shares. The percentage of institutional shares held was 35.623%.

Here's a list of the top institutional investors and their shareholdings in Northeast Community Bancorp, Inc. (NECB) as of the latest available data:

• BlackRock Fund Advisors: 336,200 shares
• Vanguard Group Inc: 313,093 shares
• Dimensional Fund Advisors LP: 238,476 shares
• JPMorgan Chase & Co: 117,032 shares
• Geode Capital Management LLC: 103,385 shares
• Renaissance Technologies LLC: 98,000 shares
• Millennium Management LLC: 93,915 shares
• State Street Corporation: 82,842 shares
• Citadel Advisors LLC: 78,865 shares
• Two Sigma Investments, LP: 78,300 shares

Changes in institutional ownership can indicate shifts in sentiment towards Northeast Community Bancorp, Inc. (NECB). Recent increases in holdings may suggest a positive outlook, while decreases could signal concerns about the company's future performance.

Based on recent filings, there have been notable changes in the ownership structure of Northeast Community Bancorp, Inc. (NECB):

• Dimensional Fund Advisors LP increased its stake by 13.9% in the first quarter of 2024.
• Millennium Management LLC increased its stake by 11.1% in the first quarter of 2024.

These changes suggest a growing interest from institutional investors in Northeast Community Bancorp, Inc. (NECB), potentially driven by positive financial performance or strategic initiatives.

Institutional investors play a crucial role in Northeast Community Bancorp, Inc. (NECB)'s stock price and overall strategy. Their actions can drive trading volumes, influence market perception, and provide valuable insights into the company's financial health. Large institutional shareholders often engage with company management to express their views on strategy, governance, and performance.

The presence of prominent institutional investors can enhance Northeast Community Bancorp, Inc. (NECB)'s credibility and attract additional investors. However, it's important to note that institutional ownership can also lead to increased volatility, particularly if these investors decide to reduce their positions.

For more insights into Northeast Community Bancorp, Inc. (NECB), you might find this resource helpful: Northeast Community Bancorp, Inc. (NECB): History, Ownership, Mission, How It Works & Makes Money

Understanding the composition and changes in Northeast Community Bancorp, Inc. (NECB)'s institutional ownership is essential for investors seeking to make informed decisions about the company.

Northeast Community Bancorp, Inc. (NECB) Key Investors and Their Impact on Northeast Community Bancorp, Inc. (NECB)

Understanding the investor profile of Northeast Community Bancorp, Inc. (NECB) provides valuable insights into the market's perception of the company and potential future movements. Key investors can significantly influence company decisions and stock performance through their holdings and strategic actions.

While specific, real-time data on all individual investors might not be publicly accessible, we can analyze the general types of investors and their potential impact based on available financial data and market trends. Recent moves by institutional investors are often indicative of broader market sentiment.

Here are some key aspects of Northeast Community Bancorp, Inc. (NECB)'s investor profile:

• Institutional Investors: These entities, such as mutual funds, pension funds, and hedge funds, often hold significant stakes in publicly traded companies. Their investment decisions are driven by in-depth research and analysis. Major institutional investors can exert considerable influence on Northeast Community Bancorp, Inc. (NECB)'s stock price and corporate governance.
• Retail Investors: Individual investors who buy and sell shares for their own accounts. While their individual holdings may be smaller, the collective activity of retail investors can impact Northeast Community Bancorp, Inc. (NECB)'s trading volume and price volatility.
• Activist Investors: A subset of institutional investors who purchase significant stakes in a company with the goal of influencing its management or strategic direction. Their involvement can lead to substantial changes in Northeast Community Bancorp, Inc. (NECB)'s operations or policies.

To illustrate the potential impact of different investor types, consider the following hypothetical scenarios:

• If a major mutual fund announces a significant increase in its holdings of Northeast Community Bancorp, Inc. (NECB), this could signal confidence in the company's future prospects, potentially driving up the stock price.
• Conversely, if a well-known hedge fund reduces its position in Northeast Community Bancorp, Inc. (NECB), it might indicate concerns about the company's performance, leading to a decline in the stock price.
• An activist investor taking a large stake and proposing strategic changes could create uncertainty and volatility in the short term, but potentially unlock value in the long term if their proposals are well-received.

While pinpointing every investor move is challenging without specific real-time data, keeping an eye on major institutional transactions and activist investor activity provides crucial insights into the evolving dynamics of Northeast Community Bancorp, Inc. (NECB)'s investor landscape.

Understanding Northeast Community Bancorp, Inc. (NECB)'s mission, vision, and core values can also provide context for investor behavior. Learn more at: Mission Statement, Vision, & Core Values of Northeast Community Bancorp, Inc. (NECB).

Northeast Community Bancorp, Inc. (NECB) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Northeast Community Bancorp, Inc. (NECB). This analysis includes examining major shareholders, recent market behavior, and analyst perspectives to provide a comprehensive view of the company's current standing.

As of December 31, 2024, major institutional holders of Northeast Community Bancorp, Inc. (NECB) include:

• Blackrock Inc.: Holding 1.13 million shares, representing 8.06% of outstanding shares, valued at $24,954,432.
• Vanguard Group Inc: Holding 658,190 shares, representing 4.69% of outstanding shares, valued at $14,539,395.
• Dimensional Fund Advisors LP: Holding 338,920 shares, representing 2.42% of outstanding shares, valued at $7,486,698.
• Geode Capital Management, LLC: Holding 290,270 shares.

Institutional investors hold approximately 23.06% of the company's stock, while insiders own 3.85%, and public companies and individual investors hold 12.27%.

Recent trading activity and ownership changes can offer insights into market sentiment. For example, Vanguard Group Inc. reported a 1.11% increase in ownership of NECB on November 13, 2024, holding 700,525 shares valued at $15.51 million.

Overall, institutional ownership accounts for 49.13% of the shares, while insiders hold approximately 13.16%. The percentage of the float held by institutions is 56.57%. There are 165 institutions holding shares of Northeast Community Bancorp, Inc. (NECB).

Analysts anticipate a year-over-year decline in earnings for the quarter ended March 2025. The consensus estimate for earnings per share (EPS) is $0.77, a -10.5% change year-over-year. Revenue is projected to be $25.49 million, a -0.2% decrease from the previous year.

However, recent earnings reports have shown some positive surprises. For the first quarter of 2025, Northeast Community Bancorp, Inc. (NECB) reported EPS of $0.78, which beat analyst estimates by $0.04. However, revenue for the quarter fell slightly short of estimates, coming in at $25.5 million versus the consensus of $25.55 million. Despite this, Northeast Community Bancorp, Inc. (NECB)'s financial health score, according to InvestingPro, is 'great performance'.

Here's a summary of key financial data reported on April 21, 2025:

• Net income for the three months ended March 31, 2025, was $10.6 million, or $0.80 per basic share and $0.78 per diluted share, compared to $11.4 million, or $0.87 per basic share and $0.86 per diluted share, for the same period in 2024.
• Return on average total assets ratio was 2.12%.
• Return on average shareholders' equity ratio was 12.98%.
• Efficiency ratio was 41.64%.

The company has also demonstrated robust asset quality, with no non-performing loans as of March 31, 2025, and an increase in total stockholders' equity by $8.9 million to $327.2 million as of March 31, 2025.

While the stock has experienced some volatility, with a -15.63% change over the last three months, it is up 38.58% over the last 12 months. This suggests a potential buying opportunity, as noted by some analysts, given the company's strong fundamentals and growth in loans and deposits in 2024.

Overall, the investor sentiment appears cautiously optimistic, with a blend of positive financial performance and anticipation of future earnings growth. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Northeast Community Bancorp: favorable.

For further insights into the financial health of Northeast Community Bancorp, Inc. (NECB), see: Breaking Down Northeast Community Bancorp, Inc. (NECB) Financial Health: Key Insights for Investors