Security key
377407101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,882,000
- Total 13F shares
- 46,679
- Share change
- -97,264
- Total reported value
- $187,223
- Price per share
- $3.97
- Number of holders
- 11
- Value change
- -$544,113
- Number of buys
- 6
- Number of sells
- 5
Report period
Q2 2024
Institutions
11
Top holders
10
GLBZ full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
3%
|
87,400
|
$478,952 | — | 31 Mar 2024 | |
| Frederick W. Kuethe III |
3/4/5
|
Director |
—
class O/S missing
|
38,483
|
$213,577 | — | 07 Jan 2022 | |
| Court Place Advisors, LLC |
13F
|
Company |
0.58%
|
16,692
|
$91,472 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
16,440
|
$90,443 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
13,078
|
$71,667 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
4,719
|
$25,860 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
4,575
|
$25,072 | — | 31 Mar 2024 | |
| Stanford D. Hess |
3/4/5
|
Director |
0.07%
|
2,000
|
$10,100 | — | 14 Jun 2024 | |
| Annapolis Financial Services, LLC |
13F
|
Company |
0.03%
|
1,000
|
$5,500 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
21
|
$116 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
18
|
$98 | — | 31 Mar 2024 |
Institutional Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q2 2024
As of 30 Jun 2024,
GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,679 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, Tower Research Capital LLC (TRC), Annapolis Financial Services, LLC, Capital Advisors, Ltd. LLC, Allworth Financial LP, BANK OF AMERICA CORP /DE/, and INNEALTA CAPITAL, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
9
Q2 2024 holders
11
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.