Geode Capital Management
ECBK icon

Geode Capital Management’s ECB Bancorp ECBK Stock Holding History

Geode Capital Management’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
2026
Q2 		$3.53M Buy
175,662
+21,415
+14% +$396K ﹤0.01% 3052
2026
Q1 		$2.58M Sell
154,247
-16,488
-10% -$285K ﹤0.01% 3031
2025
Q4 		$2.97M Sell
170,735
-1,126
-0.7% -$18.7K ﹤0.01% 3019
2025
Q3 		$2.73M Sell
171,861
-974
-0.6% -$15.8K ﹤0.01% 3075
2025
Q2 		$2.67M Buy
172,835
+92,310
+115% +$1.45M ﹤0.01% 3043
2025
Q1 		$1.22M Buy
80,525
+2,507
+3% +$36.3K ﹤0.01% 3237
2024
Q4 		$1.16M Sell
78,018
-1,074
-1% -$16.1K ﹤0.01% 3316
2024
Q3 		$1.13M Sell
79,092
-8,786
-10% -$118K ﹤0.01% 3311
2024
Q2 		$1.1M Sell
87,878
-1,867
-2% -$23.1K ﹤0.01% 3271
2024
Q1 		$1.17M Buy
89,745
+5,140
+6% +$67K ﹤0.01% 3310
2023
Q4 		$1.06M Buy
84,605
+4,884
+6% +$55.1K ﹤0.01% 3338
2023
Q3 		$877K Buy
79,721
+67
+0.1% +$823 ﹤0.01% 3381
2023
Q2 		$1.04M Hold
79,654
– – ﹤0.01% 3331
2023
Q1 		$1.11M Hold
79,654
– – ﹤0.01% 3300
2022
Q4 		$1.28M Sell
79,654
-188
-0.2% -$3.01K ﹤0.01% 3243
2022
Q3 		$1.15M Buy
+79,842
New +$1.13M ﹤0.01% 3325

Other funds holding ECBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Geode Capital Management's ECBK Position: Q2 2026 in Review

Geode Capital Management increased its ECB Bancorp (ECBK) stake by 14% in Q2 2026, buying an estimated $396K and bringing the position to 175,662 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Geode Capital Management first reported a position in ECBK in Q3 2022 and has held it in 16 quarters since. 60 funds tracked by Wall St. Rank hold ECBK as of Q2 2026.

  • Geode Capital Management held 175,662 shares of ECB Bancorp worth $3.53M as of Q2 2026.
  • Geode Capital Management bought 21,415 ECB Bancorp shares in Q2 2026, an estimated $396K.
  • ECB Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3052 holding.
  • Geode Capital Management first reported a position in ECB Bancorp in Q3 2022 and has held it in 16 quarters since.
  • 60 funds tracked by Wall St. Rank held ECB Bancorp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.