Vault-13

ECB BANCORP INC ECBK

COM · Common Stock · CUSIP 26828M106

23 institutional holders -4 vs Q1 2024
2,091,2732.1m shares reported held*
22.8% of all shares outstanding*
$26.3mreported value*
0 new 3 added 8 reduced 3 sold out net sold ≈ $447.2k (-35.8k 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 2024-08-09, 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 ≈ $12.55.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 22Q1 23: 22Q2 23: 19Q3 23: 25Q4 23: 27Q1 24: 27Q2 24: 2323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202322
Q2 202319
Q3 202325
Q4 202327
Q1 202427
Q2 202423

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 outQ2 23: 6 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 5 cut or sold outQ4 23: 14 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 7 cut or sold outQ2 24: 3 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 2023107
Q2 202369
Q3 2023115
Q4 2023145
Q1 2024117
Q2 2024311

Biggest buyers

Minerva Advisors LLC Added +4,075+4.1k
ALLIANCEBERNSTEIN L.P. Added +3,977+4.0k
RENAISSANCE TECHNOLOGIES LLC Added +1,300+1.3k

Biggest sellers

MALTESE CAPITAL MANAGEMENT LLC Reduced -18,985-19.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,812-18.8k
ROYAL BANK OF CANADA Reduced -1,987-2.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,867-1.9k
BlackRock Inc. Reduced -1,239-1.2k
Qube Research & Technologies Ltd Reduced -1,034-1.0k
NORTHERN TRUST CORP Reduced -699-699
MORGAN STANLEY Sold out -402-402
WELLS FARGO & COMPANY/MN Sold out -73-73
Tower Research Capital LLC (TRC) Reduced -52-52

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 Q2 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
404Q3 22: 2 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 3 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20222$184.9k0——
Q4 20220—0——
Q1 20230—0——
Q2 20233$267.9k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20241$132.6k1$64.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-15 CITRANO John A EVP, COO and CFO · By IRA Bought 399 $12.35 $4.9k399 shares +1%
2024-05-14 CITRANO John A EVP, COO and CFO · By IRA Bought 1,400 $12.10 $16.9k1.4k shares +3%
2024-05-13 CITRANO John A EVP, COO and CFO · By IRA Bought 4,800 $12.21 $58.6k4.8k shares +12%
2024-05-10 CITRANO John A EVP, COO and CFO · By IRA Bought 3,500 $11.83 $41.4k3.5k shares +10%
2024-05-09 CITRANO John A EVP, COO and CFO · By IRA Bought 901 $11.87 $10.7k901 shares +3%
2024-05-06 Delory Paul A Director Sold 548 $11.59 $6.4k548 shares -4%
2024-05-03 Delory Paul A Director Sold 5,052 $11.52 $58.2k5.1k shares -29%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 906,963907.0k $11.3m $11.3m 0.00% Added +4.0k +3,977
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 456,377456.4k $5.7m $5.7m 0.00% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 129,740129.7k $1.6m $1.6m 0.00% Reduced -1.2k -1,239
4 Sachetta, LLC 0.65% of their portfolio LYNNFIELD, MA 107,105107.1k $1.5m $1.5m 0.65% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 87,87887.9k $1.1m $1.1m 0.00% Reduced -1.9k -1,867
6 Oppenheimer & Close, LLC 0.60% of their portfolio NEW YORK, NY 55,00055.0k $686.4k $686.4k 0.60% Unchanged
7 RAFFLES ASSOCIATES LP 0.71% of their portfolio NEW YORK, NY 50,48650.5k $630.1k $630.1k 0.71% Unchanged
8 MALTESE CAPITAL MANAGEMENT LLC 0.11% of their portfolio New York, NY 48,96749.0k $611.1k $611.1k 0.11% Reduced -19.0k -18,985
9 Minerva Advisors LLC 0.30% of their portfolio BALA CYNWYD, PA 36,44036.4k $454.8k $454.8k 0.30% Added +4.1k +4,075
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 36,40036.4k $454.3k $454.3k 0.00% Added +1.3k +1,300
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,00035.0k $437.0k $437.0k 0.00% Unchanged
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,44425.4k $317.5k $317.5k 0.00% Reduced -699 -699
13 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 25,00025.0k $312.0k $312.0k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,00023.0k $287.0k $287.0k 0.00% Unchanged
15 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 20,00020.0k $249.6k $249.6k 0.01% Unchanged
16 STILWELL VALUE LLC 0.13% of their portfolio NEW YORK, NY 20,00020.0k $249.6k $249.6k 0.13% Unchanged
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,81416.8k $209.8k $209.8k 0.00% Unchanged
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,00010.0k $124.8k $124.8k 0.00% Unchanged
19 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 344344 $4.3k $4.3k 0.00% Reduced -52 -52
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 177177 $2.0k $2.0k 0.00% Reduced -2.0k -1,987
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136136 $1.7k $1.7k 0.00% Reduced -34 -34
22 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22 $24 $24 0.00% Reduced -1.0k -1,034
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged