Vault-13

ECB BANCORP INC ECBK

COM · Common Stock · CUSIP 26828M106

27 institutional holders +0 vs Q4 2023
2,143,1052.1m shares reported held*
23.2% of all shares outstanding*
$27.8mreported value*
3 new 8 added 4 reduced 3 sold out net bought ≈ $472.5k (+36.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 9.2m as of 2024-03-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $12.96.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 22Q1 23: 22Q2 23: 19Q3 23: 25Q4 23: 27Q1 24: 2727Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202322
Q2 202319
Q3 202325
Q4 202327
Q1 202427

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 7 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 2023107
Q2 202369
Q3 2023115
Q4 2023145
Q1 2024117

Biggest buyers

HighTower Advisors, LLC New +35,000+35.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,812+18.8k
BlackRock Inc. Added +14,036+14.0k
GEODE CAPITAL MANAGEMENT, LLC Added +5,140+5.1k
RENAISSANCE TECHNOLOGIES LLC Added +2,800+2.8k
Qube Research & Technologies Ltd Added +1,034+1.0k
MORGAN STANLEY New +402+402
BANK OF AMERICA CORP /DE/ Added +165+165
VANGUARD GROUP INC Added +24+24
ALLIANCEBERNSTEIN L.P. Added +23+23

Biggest sellers

MALTESE CAPITAL MANAGEMENT LLC Reduced -27,048-27.0k
CITADEL ADVISORS LLC Sold out -10,848-10.8k
NORTHERN TRUST CORP Reduced -1,322-1.3k
Tower Research Capital LLC (TRC) Reduced -746-746
BARCLAYS PLC Sold out -672-672
CITIGROUP INC Sold out -201-201
ROYAL BANK OF CANADA Reduced -196-196

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 2 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 3 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20222$184.9k0——
Q4 20220—0——
Q1 20230—0——
Q2 20233$267.9k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 902,986903.0k $11.7m $11.7m 0.00% Added +23 +23
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 456,377456.4k $5.9m $5.9m 0.00% Added +24 +24
3 BlackRock Inc. 0.00% of their portfolio New York, NY 130,979131.0k $1.7m $1.7m 0.00% Added +14.0k +14,036
4 Sachetta, LLC 0.64% of their portfolio LYNNFIELD, MA 107,105107.1k $1.3m $1.3m 0.64% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 89,74589.7k $1.2m $1.2m 0.00% Added +5.1k +5,140
6 MALTESE CAPITAL MANAGEMENT LLC 0.17% of their portfolio New York, NY 67,95268.0k $882.0k $882.0k 0.17% Reduced -27.0k -27,048
7 Oppenheimer & Close, LLC 0.62% of their portfolio NEW YORK, NY 55,00055.0k $713.9k $713.9k 0.62% Unchanged
8 RAFFLES ASSOCIATES LP 0.76% of their portfolio NEW YORK, NY 50,48650.5k $655.3k $655.3k 0.76% Unchanged
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 35,10035.1k $456.0k $456.0k 0.00% Added +2.8k +2,800
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,00035.0k $454.0k $454.0k 0.00% New
11 Minerva Advisors LLC 0.26% of their portfolio BALA CYNWYD, PA 32,36532.4k $417.8k $417.8k 0.26% Unchanged
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 26,14326.1k $339.3k $339.3k 0.00% Reduced -1.3k -1,322
13 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 25,00025.0k $324.5k $324.5k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,00023.0k $298.5k $298.5k 0.00% Unchanged
15 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 20,00020.0k $259.6k $259.6k 0.01% Unchanged
16 STILWELL VALUE LLC 0.13% of their portfolio NEW YORK, NY 20,00020.0k $259.6k $259.6k 0.13% Unchanged
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,81218.8k $244.2k $244.2k 0.00% New
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,81416.8k $218.2k $218.2k 0.00% Unchanged
19 CAMBRIDGE TRUST CO 0.01% of their portfolio BOSTON, MA 16,00016.0k $207.7k $207.7k 0.01% Unchanged
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,00010.0k $129.8k $129.8k 0.00% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1642.2k $28.0k $28.0k 0.00% Reduced -196 -196
22 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,0361.0k $13.4k $13.4k 0.00% Added +1.0k +1,034
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 402402 $5.2k $5.2k 0.00% New
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 396396 $5.1k $5.1k 0.00% Reduced -746 -746
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 170170 $2.2k $2.2k 0.00% Added +165 +165
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7373 $948 $948 0.00% Added +1 +1
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged