ECB Bancorp, Inc. /MD/ - Common Stock (ECBK)

CUSIP: 26828M106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
9,124,440
Total 13F shares
2,091,273
Share change
-35,564
Total reported value
$26,250,402
Price per share
$12.48
Number of holders
22
Value change
-$450,514
Number of buys
3
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 26828M106?
CUSIP 26828M106 identifies ECBK - ECB Bancorp, Inc. /MD/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
9.9%
902,986
$11,720,758 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
5%
456,377
$5,923,773 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
1.4%
130,979
$1,700,107 31 Mar 2024
13F
Sachetta, LLC
13F
Company
1.2%
107,105
$1,345,239 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
89,745
$1,165,198 31 Mar 2024
13F
John Migliozzi
3/4/5
EVP and CLO
mixed-class rows
177,555
mixed-class rows
$922,556 31 Oct 2023
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.74%
67,952
$882,017 31 Mar 2024
13F
Oppenheimer & Close, LLC
13F
Company
0.6%
55,000
$713,900 31 Mar 2024
13F
Dennis J. Leonard
3/4/5
Director, Chairman of the Board
mixed-class rows
90,824
mixed-class rows
$677,687 08 Sep 2023
RAFFLES ASSOCIATES LP
13F
Company
0.55%
50,486
$655,308 31 Mar 2024
13F
Elizabeth P. Jones
3/4/5
Director
mixed-class rows
75,824
mixed-class rows
$512,837 08 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
35,100
$456,000 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.38%
35,000
$454,000 31 Mar 2024
13F
Minerva Advisors LLC
13F
Company
0.35%
32,365
$417,832 31 Mar 2024
13F
Susan Sgroi
3/4/5
Director
mixed-class rows
65,824
mixed-class rows
$402,937 08 Sep 2023
NORTHERN TRUST CORP
13F
Company
0.29%
26,143
$339,337 31 Mar 2024
13F
Integrated Wealth Concepts LLC
13F
Company
0.27%
25,000
$324,500 31 Mar 2024
13F
UBS Group AG
13F
Company
0.25%
23,000
$298,540 31 Mar 2024
13F
Paul A. Delory
3/4/5
Director
mixed-class rows
53,131
mixed-class rows
$286,555 03 May 2024
GRIMES & Co WEALTH MANAGEMENT, LLC
13F
Company
0.22%
20,000
$259,600 31 Mar 2024
13F
Stilwell Value LLC
13F
Company
0.22%
20,000
$259,600 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
18,812
$244,180 31 Mar 2024
13F
Marjorie A. White
3/4/5
Director
mixed-class rows
50,824
mixed-class rows
$238,087 08 Sep 2023
STATE STREET CORP
13F
Company
0.18%
16,814
$218,246 31 Mar 2024
13F
CAMBRIDGE TRUST CO
13F
Company
0.18%
16,000
$207,680 31 Mar 2024
13F
Mariner, LLC
13F
Company
0.11%
10,000
$129,800 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
2,164
$28,000 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
1,036
$13,447 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
396
$5,140 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
170
$2,207 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0%
134
$1,739 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
73
$948 31 Mar 2024
13F

Institutional Holders of ECB Bancorp, Inc. /MD/ - Common Stock (ECBK) as of Q2 2024

As of 30 Jun 2024, ECB Bancorp, Inc. /MD/ - Common Stock (ECBK) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,091,273 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., Sachetta, LLC, GEODE CAPITAL MANAGEMENT, LLC, Oppenheimer & Close, LLC, RAFFLES ASSOCIATES LP, MALTESE CAPITAL MANAGEMENT LLC, Minerva Advisors LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
26
Q2 2024 holders
22
Holder diff
-4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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