Matarin Capital Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

Matarin Capital Management’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.38M	Sell	92,756 -75,646	-45%	-$1.01M	0.34%	127
2020 Q3	$1.74M	Sell	168,402 -49,795	-23%	-$564K	0.37%	113
2020 Q2	$2.53M	Sell	218,197 -112,760	-34%	-$1.25M	0.51%	94
2020 Q1	$3.71M	Buy	330,957 +29,649	+10%	+$491K	0.58%	83
2019 Q4	$6.05M	Buy	301,308 +87,675	+41%	+$1.72M	0.58%	70
2019 Q3	$4.01M	Buy	213,633 +29,680	+16%	+$540K	0.3%	119
2019 Q2	$3.29M	Sell	183,953 -658	-0.4%	-$11.3K	0.24%	150
2019 Q1	$2.9M	Buy	184,611 +9,793	+6%	+$154K	0.21%	154
2018 Q4	$2.5M	Buy	174,818 +31	+0%	+$488	0.2%	162
2018 Q3	$2.97M	Buy	174,787 +28,930	+20%	+$528K	0.19%	159
2018 Q2	$2.79M	Sell	145,857 -82	-0.1%	-$1.6K	0.2%	152
2018 Q1	$2.94M	Buy	145,939 +13,580	+10%	+$279K	0.22%	151
2017 Q4	$2.73M	Buy	132,359 +20,057	+18%	+$396K	0.21%	154
2017 Q3	$2.09M	Buy	112,302 +8,394	+8%	+$147K	0.18%	165
2017 Q2	$1.76M	Buy	103,908 +55,777	+116%	+$963K	0.16%	161
2017 Q1	$881K	Buy	+48,131	New	+$902K	0.09%	198

Other funds holding EBSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matarin Capital Management's EBSB Position: Q4 2020 in Review

Matarin Capital Management reduced its Meridian Bancorp, Inc. (EBSB) stake by 45% in Q4 2020, selling an estimated $1.01M and leaving 92,756 shares worth $1.38M. The position accounts for 0.34% of the portfolio, ranked #127.

Matarin Capital Management first reported a position in EBSB in Q1 2017 and has held it in 16 quarters since. The position peaked at $6.05M in Q4 2019. 136 funds tracked by Wall St. Rank hold EBSB as of Q4 2020.

Matarin Capital Management held 92,756 shares of Meridian Bancorp, Inc. worth $1.38M as of Q4 2020.
Matarin Capital Management sold 75,646 Meridian Bancorp, Inc. shares in Q4 2020, an estimated $1.01M.
Meridian Bancorp, Inc. made up 0.34% of Matarin Capital Management's portfolio in Q4 2020, its #127 holding.
Matarin Capital Management first reported a position in Meridian Bancorp, Inc. in Q1 2017 and has held it in 16 quarters since.
Matarin Capital Management's Meridian Bancorp, Inc. position peaked at $6.05M in Q4 2019.
136 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.