Security key
377407101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,882,000
- Total 13F shares
- 70,401
- Share change
- -384
- Total reported value
- $745,000
- Price per share
- $10.58
- Number of holders
- 6
- Value change
- -$4,063
- Number of sells
- 3
Report period
Q2 2022
Institutions
6
Top holders
6
GLBZ full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
0.84%
|
24,306
|
$312,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
18,661
|
$233,000 | — | 31 Mar 2022 | |
| Court Place Advisors, LLC |
13F
|
Company |
0.58%
|
16,692
|
$209,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
6,757
|
$84,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
3,110
|
$39,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
1,259
|
$16,000 | — | 31 Mar 2022 | |
| Frederick W. Kuethe III |
3/4/5
|
Director |
—
class O/S missing
|
38,483
|
$213,577 | — | 07 Jan 2022 |
Institutional Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q2 2022
As of 30 Jun 2022,
GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,401 shares.
The largest 6 holders included
BHZ CAPITAL MANAGEMENT, LP, GEODE CAPITAL MANAGEMENT, LLC, Court Place Advisors, LLC, BlackRock Inc., PNC Financial Services Group, Inc., and MORGAN STANLEY.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
6
Q2 2022 holders
6
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.