Banc Funds Company’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,475
| Closed | -$2.4M | – | 201 |
|
|
2021
Q3 | $2.4M | Sell |
115,475
-74,095
| -39% | -$1.47M | 0.18% | 146 |
|
|
2021
Q2 | $3.88M | Sell |
189,570
-43,000
| -18% | -$894K | 0.28% | 111 |
|
|
2021
Q1 | $4.28M | Hold |
232,570
| – | – | 0.33% | 99 |
|
|
2020
Q4 | $3.47M | Hold |
232,570
| – | – | 0.33% | 102 |
|
|
2020
Q3 | $2.41M | Hold |
232,570
| – | – | 0.31% | 110 |
|
|
2020
Q2 | $2.7M | Hold |
232,570
| – | – | 0.32% | 104 |
|
|
2020
Q1 | $2.61M | Hold |
232,570
| – | – | 0.31% | 107 |
|
|
2019
Q4 | $4.67M | Hold |
232,570
| – | – | 0.33% | 104 |
|
|
2019
Q3 | $4.36M | Sell |
232,570
-12,431
| -5% | -$226K | 0.33% | 103 |
|
|
2019
Q2 | $4.38M | Hold |
245,001
| – | – | 0.34% | 98 |
|
|
2019
Q1 | $3.84M | Hold |
245,001
| – | – | 0.29% | 116 |
|
|
2018
Q4 | $3.5M | Buy |
245,001
+120,000
| +96% | +$1.89M | 0.26% | 125 |
|
|
2018
Q3 | $2.13M | Buy |
125,001
+25,000
| +25% | +$456K | 0.13% | 194 |
|
|
2018
Q2 | $1.92M | Buy |
+100,001
| New | +$1.95M | 0.1% | 213 |
|
|
2017
Q3 | – | Sell |
-10,001
| Closed | -$169K | – | 268 |
|
|
2017
Q2 | $169K | Buy |
+10,001
| New | +$173K | 0.01% | 266 |
|
|
2014
Q3 | – | Sell |
-508,024
| Closed | -$5.33M | – | 287 |
|
|
2014
Q2 | $5.33M | Hold |
508,024
| – | – | 0.39% | 76 |
|
|
2014
Q1 | $5.31M | Hold |
508,024
| – | – | 0.4% | 75 |
|
|
2013
Q4 | $4.69M | Hold |
508,024
| – | – | 0.36% | 80 |
|
|
2013
Q3 | $4.52M | Hold |
508,024
| – | – | 0.37% | 81 |
|
|
2013
Q2 | $3.91M | Buy |
+508,024
| New | +$3.77M | 0.35% | 87 |
|
Other funds holding EBSB
Banc Funds Company's EBSB Position: Q4 2021 in Review
Banc Funds Company sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 115,475 shares — an estimated $2.4M sold.
Banc Funds Company first reported a position in EBSB in Q2 2013 and held it in 20 quarters. The position peaked at $5.33M in Q2 2014. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.
- Banc Funds Company reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- Banc Funds Company sold 115,475 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $2.4M.
- Banc Funds Company first reported a position in Meridian Bancorp, Inc. in Q2 2013 and held it in 20 quarters.
- Banc Funds Company's Meridian Bancorp, Inc. position peaked at $5.33M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.
Based on Banc Funds Company's 13F filing for Q4 2021, filed 11 Feb 2022.