Monarch Partners Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

Monarch Partners Asset 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
2021 Q1	–	Sell	-358,903	Closed	-$5.35M	–	205
2020 Q4	$5.35M	Sell	358,903 -222,311	-38%	-$2.96M	0.93%	42
2020 Q3	$6.02M	Buy	581,214 +112,797	+24%	+$1.28M	1.35%	18
2020 Q2	$5.43M	Buy	468,417 +220,205	+89%	+$2.44M	1.33%	27
2020 Q1	$2.79M	Buy	248,212 +76,371	+44%	+$1.27M	0.98%	43
2019 Q4	$3.45M	Sell	171,841 -548,654	-76%	-$10.8M	0.77%	61
2019 Q3	$13.5M	Sell	720,495 -193,086	-21%	-$3.52M	2.03%	3
2019 Q2	$16.3M	Sell	913,581 -16,585	-2%	-$284K	2.35%	1
2019 Q1	$14.6M	Sell	930,166 -115,343	-11%	-$1.81M	2.2%	2
2018 Q4	$15M	Sell	1,045,509 -180,717	-15%	-$2.85M	2.16%	5
2018 Q3	$20.8M	Buy	1,226,226 +477,852	+64%	+$8.72M	1.89%	4
2018 Q2	$14.3M	Buy	748,374 +540,361	+260%	+$10.6M	1.3%	20
2018 Q1	$4.19M	Buy	208,013 +2,343	+1%	+$48.2K	0.39%	97
2017 Q4	$4.24M	Buy	205,670 +1,805	+0.9%	+$35.7K	0.4%	91
2017 Q3	$3.8M	Sell	203,865 -126,320	-38%	-$2.21M	0.37%	101
2017 Q2	$5.58M	Sell	330,185 -89,055	-21%	-$1.54M	0.55%	82
2017 Q1	$7.67M	Sell	419,240 -93,626	-18%	-$1.76M	0.77%	50
2016 Q4	$9.69M	Buy	512,866 +51,224	+11%	+$874K	0.82%	45
2016 Q3	$7.19M	Buy	461,642 +342,211	+287%	+$5.24M	0.68%	60
2016 Q2	$1.76M	Sell	119,431 -1,823	-2%	-$26.5K	0.18%	112
2016 Q1	$1.69M	Buy	121,254 +2,370	+2%	+$32.3K	0.17%	113
2015 Q4	$1.68M	Sell	118,884 -104,566	-47%	-$1.48M	0.17%	118
2015 Q3	$3.06M	Sell	223,450 -1,350	-0.6%	-$17.6K	0.37%	80
2015 Q2	$3.02M	Buy	+224,800	New	+$2.92M	0.41%	84

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

GKIM

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

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

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

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

Monarch Partners Asset Management's EBSB Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of Meridian Bancorp, Inc. (EBSB) in Q1 2021, closing a stake of 358,903 shares — an estimated $5.35M sold.

Monarch Partners Asset Management first reported a position in EBSB in Q2 2015 and held it in 23 quarters. The position peaked at $20.8M in Q3 2018. 139 funds tracked by Wall St. Rank hold EBSB as of Q1 2021.

Monarch Partners Asset Management reported no remaining Meridian Bancorp, Inc. position as of Q1 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 358,903 Meridian Bancorp, Inc. shares in Q1 2021, an estimated $5.35M.
Monarch Partners Asset Management first reported a position in Meridian Bancorp, Inc. in Q2 2015 and held it in 23 quarters.
Monarch Partners Asset Management's Meridian Bancorp, Inc. position peaked at $20.8M in Q3 2018.
139 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.