Ecb BancorpECBK

13F holders, Q2 2024 (June 30)
22holders −4
0new positions
3sold out
1famous investor
$12.55avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Ecb Bancorp Inc. (ECBK) in their 13F filings, down 4 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Alliancebernstein L.P. ($11.3M), Vanguard Group Inc. ($5.7M) and BlackRock Inc. ($1.6M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Ecb Bancorp Inc.
CUSIP
26828M106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 26Q1 2024Q2 2024: 22Q2 2024Q3 2024: 24Q3 2024Q4 2024: 26Q4 2024Q1 2025: 27Q1 2025Q2 2025: 40Q2 2025Q3 2025: 49Q3 2025Q4 2025: 51Q4 2025Q1 2026: 59Q1 2026Q2 2026: 60Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$247K

All 13F filers, Q1 2024 → Q2 2024: 9,352 shares bought and 44,916 shares sold, net −35,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Alliancebernstein L.P. 0.00% Add +0.4% 906,963 $11.3M
Vanguard Group Inc. 0.00% No change 456,377 $5.7M
BlackRock Inc. 0.00% Reduce -0.9% 129,740 $1.6M
Sachetta, LLC 0.65% No change 107,105 $1.5M
Geode Capital Management, LLC 0.00% Reduce -2.1% 87,878 $1.1M
Oppenheimer & Close, LLC 0.60% No change 55,000 $686K
Raffles Associates LP 0.71% No change 50,486 $630K
Maltese Capital Management LLC 0.11% Reduce -27.9% 48,967 $611K
Minerva Advisors LLC 0.30% Add +12.6% 36,440 $455K
Renaissance Technologies 0.00% Add +3.7% 36,400 $454K
HighTower Advisors, LLC 0.00% No change 35,000 $437K
Northern Trust Corp. 0.00% Reduce -2.7% 25,444 $318K
Integrated Wealth Concepts LLC 0.00% No change 25,000 $312K
UBS Group AG 0.00% No change 23,000 $287K
Stilwell Value LLC 0.20% No change 20,000 $250K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% No change 20,000 $250K
State Street Corp. 0.00% No change 16,814 $210K
Mariner, LLC 0.00% No change 10,000 $125K
Tower Research Capital LLC (TRC) 0.00% Reduce -13.1% 344 $4K
Royal Bank of Canada 0.00% Reduce -91.8% 177 $2K
Bank of America Corp. 0.00% Reduce -20.0% 136 $2K
Qube Research & Technologies Ltd 0.00% Reduce -99.8% 2 $24

"% of holder's portfolio" is ECBK's weight in each manager's 13F, not the share of Ecb Bancorp Inc. the manager owns.