Security key
26828M106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,124,440
- Total 13F shares
- 2,106,569
- Share change
- +68,520
- Total reported value
- $26,452,550
- Price per share
- $12.56
- Number of holders
- 26
- Value change
- +$875,655
- Number of buys
- 13
- Number of sells
- 6
Report period
Q4 2023
Institutions
26
Top holders
10
ECBK full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ECB Bancorp, Inc. /MD/ SEC filings
ECB Bancorp, Inc. /MD/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26828M106
Recent filing periods:
Top shareholders of ECBK - ECB Bancorp, Inc. /MD/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.8%
|
897,963
|
$9,857,299 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
454,810
|
$4,992,631 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
117,337
|
$1,288,055 | — | 30 Sep 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
95,000
|
$1,042,852 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
79,721
|
$877,195 | — | 30 Sep 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.6%
|
55,000
|
$603,757 | — | 30 Sep 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.39%
|
35,486
|
$389,544 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.27%
|
25,000
|
$274,435 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
25,000
|
$274,425 | — | 30 Sep 2023 | |
| Stilwell Value LLC |
13F
|
Company |
0.22%
|
20,000
|
$219,548 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
16,814
|
$184,954 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
16,723
|
$183,575 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
16,500
|
$181,000 | — | 30 Sep 2023 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.18%
|
16,000
|
$175,638 | — | 30 Sep 2023 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
15,555
|
$170,753 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
13,265
|
$145,915 | — | 30 Sep 2023 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.11%
|
10,000
|
$109,774 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.11%
|
10,000
|
$109,774 | — | 30 Sep 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.08%
|
6,877
|
$74,959 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,277
|
$25,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
997
|
$10,944 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
550
|
$6,037 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
67
|
$735 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$22 | — | 30 Sep 2023 | |
| John Migliozzi |
3/4/5
|
EVP and CLO |
—
mixed-class rows
|
177,555
mixed-class rows
|
$922,556 | — | 31 Oct 2023 | |
| Dennis J. Leonard |
3/4/5
|
Director, Chairman of the Board |
—
mixed-class rows
|
90,824
mixed-class rows
|
$677,687 | — | 08 Sep 2023 | |
| Elizabeth P. Jones |
3/4/5
|
Director |
—
mixed-class rows
|
75,824
mixed-class rows
|
$512,837 | — | 08 Sep 2023 | |
| Susan Sgroi |
3/4/5
|
Director |
—
mixed-class rows
|
65,824
mixed-class rows
|
$402,937 | — | 08 Sep 2023 | |
| Marjorie A. White |
3/4/5
|
Director |
—
mixed-class rows
|
50,824
mixed-class rows
|
$238,087 | — | 08 Sep 2023 |
Institutional Holders of ECB Bancorp, Inc. /MD/ - Common Stock (ECBK) as of Q4 2023
As of 31 Dec 2023,
ECB Bancorp, Inc. /MD/ - Common Stock (ECBK) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,106,569 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., Sachetta, LLC, MALTESE CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Oppenheimer & Close, LLC, RAFFLES ASSOCIATES LP, Minerva Advisors LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
25
Q4 2023 holders
26
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.