- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,124,440
- Total 13F shares
- 2,138,115
- Share change
- +45,315
- Total reported value
- $30,616,624
- Price per share
- $14.32
- Number of holders
- 24
- Value change
- +$649,550
- Number of buys
- 8
- Number of sells
- 7
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 26828M106:
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%
|
906,963
|
$11,318,898 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
456,377
|
$5,695,585 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
129,740
|
$1,619,155 | — | 30 Jun 2024 | |
| Sachetta, LLC |
13F
|
Company |
1.2%
|
107,105
|
$1,487,689 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
87,878
|
$1,097,024 | — | 30 Jun 2024 | |
| John Migliozzi |
3/4/5
|
EVP and CLO |
—
mixed-class rows
|
177,555
mixed-class rows
|
$922,556 | — | 31 Oct 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.6%
|
55,000
|
$686,400 | — | 30 Jun 2024 | |
| 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
|
$630,065 | — | 30 Jun 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
48,967
|
$611,108 | — | 30 Jun 2024 | |
| Elizabeth P. Jones |
3/4/5
|
Director |
—
mixed-class rows
|
75,824
mixed-class rows
|
$512,837 | — | 08 Sep 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.4%
|
36,440
|
$454,771 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
36,400
|
$454,272 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
35,000
|
$437,000 | — | 30 Jun 2024 | |
| Susan Sgroi |
3/4/5
|
Director |
—
mixed-class rows
|
65,824
mixed-class rows
|
$402,937 | — | 08 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
25,444
|
$317,542 | — | 30 Jun 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.27%
|
25,000
|
$312,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
23,000
|
$287,040 | — | 30 Jun 2024 | |
| 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
|
$249,600 | — | 30 Jun 2024 | |
| Stilwell Value LLC |
13F
|
Company |
0.22%
|
20,000
|
$249,600 | — | 30 Jun 2024 | |
| 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
|
$209,839 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.11%
|
10,000
|
$124,800 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
344
|
$4,293 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
177
|
$2,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
136
|
$1,697 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$24 | — | 30 Jun 2024 |
Institutional Holders of ECB Bancorp, Inc. /MD/ - Common Stock (ECBK) as of Q3 2024
As of 30 Sep 2024,
ECB Bancorp, Inc. /MD/ - Common Stock (ECBK) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,138,115 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock, Inc., Sachetta, LLC, GEODE CAPITAL MANAGEMENT, LLC, Oppenheimer & Close, LLC, RENAISSANCE TECHNOLOGIES LLC, RAFFLES ASSOCIATES LP, MALTESE CAPITAL MANAGEMENT LLC, and Minerva Advisors LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
22
Q3 2024 holders
24
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.