Security key
377407101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,882,000
- Total 13F shares
- 79,644
- Share change
- +6,678
- Total reported value
- $1,015,000
- Price per share
- $12.67
- Number of holders
- 7
- Value change
- +$84,698
- Number of buys
- 3
- Number of sells
- 2
Report period
Q2 2021
Institutions
7
Top holders
7
GLBZ full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
GLEN BURNIE BANCORP SEC filings
GLEN BURNIE BANCORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 377407101
Recent filing periods:
Top shareholders of GLBZ - GLEN BURNIE BANCORP - 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 |
|---|---|---|---|---|---|---|---|---|
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
33,850
|
$391,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
18,661
|
$215,000 | — | 31 Mar 2021 | |
| Court Place Advisors, LLC |
13F
|
Company |
0.58%
|
16,692
|
$193,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,890
|
$33,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
598
|
$7,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
211
|
$2,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
64
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q2 2021
As of 30 Jun 2021,
GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,644 shares.
The largest 7 holders included
BHZ CAPITAL MANAGEMENT, LP, GEODE CAPITAL MANAGEMENT, LLC, Court Place Advisors, LLC, BlackRock Inc., PNC Financial Services Group, Inc., MORGAN STANLEY, and UBS Group AG.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
7
Q2 2021 holders
7
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.