Security key
377407101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,882,000
- Total 13F shares
- 143,943
- Share change
- -14,852
- Total reported value
- $789,180
- Price per share
- $5.48
- Number of holders
- 9
- Value change
- -$88,305
- Number of buys
- 4
- Number of sells
- 3
Report period
Q1 2024
Institutions
9
Top holders
9
GLBZ full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
3.4%
|
97,500
|
$584,990 | — | 31 Dec 2023 | |
| Court Place Advisors, LLC |
13F
|
Company |
0.58%
|
16,692
|
$100,150 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
16,440
|
$100,554 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.46%
|
13,266
|
$79,596 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
12,750
|
$76,499 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
1,076
|
$6,456 | — | 31 Dec 2023 | |
| Annapolis Financial Services, LLC |
13F
|
Company |
0.03%
|
1,000
|
$6,115 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
33
|
$198 | — | 31 Dec 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
21
|
$129 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
17
|
$102 | — | 31 Dec 2023 | |
| 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 Q1 2024
As of 31 Mar 2024,
GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,943 shares.
The largest 9 holders included
LPL Financial LLC, Court Place Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, UBS Group AG, MORGAN STANLEY, Annapolis Financial Services, LLC, Allworth Financial LP, and WELLS FARGO & COMPANY/MN.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
10
Q1 2024 holders
9
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 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.