RENAISSANCE TECHNOLOGIES LLC

Holdings History for ECB Bancorp, Inc. /MD/ - Common Stock (ECBK)

Symbol: ECBK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,606,836	92,400	-2,000	-2.1%	$17.39	Q4 2025
30 Sep 2025	0%	+0%	$1,498,128	94,400	+11,273	+14%	$15.87	Q3 2025
30 Jun 2025	0%	+0%	$1,283,481	83,127	+30,027	+57%	$15.44	Q2 2025
31 Mar 2025	0%	+0%	$804,465	53,100	+1,900		$15.15	Q1 2025
31 Dec 2024	0%	-0%	$759,808	51,200	-200	-0.39%	$14.84	Q4 2024
30 Sep 2024	0%	+0%	$736,048	51,400	+15,000	+41%	$14.32	Q3 2024
30 Jun 2024	0%	+0%	$454,272	36,400	+1,300	+3.7%	$12.48	Q2 2024
31 Mar 2024	0%	+0%	$456,000	35,100	+2,800	+8.7%	$12.99	Q1 2024
31 Dec 2023	0%	+0%	$406,000	32,300	+15,800	+96%	$12.57	Q4 2023
30 Sep 2023	0%	+0%	$181,000	16,500	+16,500	NEW	$10.97	Q3 2023

* 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.