Capital Advisors Ltd’s ECB Bancorp ECBK Stock Holding History

Capital Advisors Ltd’s Portfolio ECBK Stock Details ECBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-428	Closed	-$6K	–	1349
2023 Q1	$6K	Buy	+428	New	+$6.56K	﹤0.01%	640

Other funds holding ECBK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Ltd's ECBK Position: Q2 2023 in Review

Capital Advisors Ltd sold out of ECB Bancorp (ECBK) in Q2 2023, closing a stake of 428 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in ECBK in Q1 2023 and held it in 1 quarter. The position peaked at $6K in Q1 2023. 18 funds tracked by Wall St. Rank hold ECBK as of Q2 2023.

Capital Advisors Ltd reported no remaining ECB Bancorp position as of Q2 2023 after selling out during the quarter.
Capital Advisors Ltd sold 428 ECB Bancorp shares in Q2 2023, an estimated $6K.
Capital Advisors Ltd first reported a position in ECB Bancorp in Q1 2023 and held it in 1 quarter.
Capital Advisors Ltd's ECB Bancorp position peaked at $6K in Q1 2023.
18 funds tracked by Wall St. Rank held ECB Bancorp as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.