GLEN BURNIE BANCORP - Common Stock (GLBZ)

CUSIP: 377407101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,882,000
Total 13F shares
72,415
Share change
+8,925
Total reported value
$583,690
Price per share
$7.90
Number of holders
11
Value change
+$66,086
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 377407101?
CUSIP 377407101 identifies GLBZ - GLEN BURNIE BANCORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
0.81%
23,205
$219,000 30 Sep 2022
13F
Frederick W. Kuethe III
3/4/5
Director
class O/S missing
38,483
$213,577 07 Jan 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
18,585
$175,000 30 Sep 2022
13F
Court Place Advisors, LLC
13F
Company
0.58%
16,692
$158,000 30 Sep 2022
13F
Dakota Wealth Management
13F
Company
0.35%
10,000
$94,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.23%
6,485
$61,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.11%
3,110
$29,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.04%
1,259
$12,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
846
$8,000 30 Sep 2022
13F

Institutional Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q4 2022

As of 31 Dec 2022, GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,415 shares. The largest 10 holders included BHZ CAPITAL MANAGEMENT, LP, GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Dakota Wealth Management, BlackRock Inc., MORGAN STANLEY, Tower Research Capital LLC (TRC), UBS Group AG, Royal Bank of Canada, and Allworth Financial LP. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
8
Q4 2022 holders
11
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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