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Lynch & Associates’s ECB Bancorp ECBK Stock Holding History

Lynch & Associates’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
Q4 		– Sell
-10,000
Closed -$110K – 121
2023
Q3 		$110K Sell
10,000
-3,000
-23% -$36.8K 0.03% 111
2023
Q2 		$170K Sell
13,000
-2,625
-17% -$32.1K 0.04% 98
2023
Q1 		$217K Sell
15,625
-212
-1% -$3.25K 0.06% 100
2022
Q4 		$254K Sell
15,837
-4,075
-20% -$65.2K 0.07% 95
2022
Q3 		$287K Buy
+19,912
New +$282K 0.08% 90

Other funds holding ECBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Lynch & Associates's ECBK Position: Q4 2023 in Review

Lynch & Associates sold out of ECB Bancorp (ECBK) in Q4 2023, closing a stake of 10,000 shares — an estimated $110K sold.

Lynch & Associates first reported a position in ECBK in Q3 2022 and held it in 5 quarters. The position peaked at $287K in Q3 2022. 26 funds tracked by Wall St. Rank hold ECBK as of Q4 2023.

  • Lynch & Associates reported no remaining ECB Bancorp position as of Q4 2023 after selling out during the quarter.
  • Lynch & Associates sold 10,000 ECB Bancorp shares in Q4 2023, an estimated $110K.
  • Lynch & Associates first reported a position in ECB Bancorp in Q3 2022 and held it in 5 quarters.
  • Lynch & Associates's ECB Bancorp position peaked at $287K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held ECB Bancorp as of Q4 2023.

Based on Lynch & Associates's 13F filing for Q4 2023, filed 8 Jan 2024.