Raffles Associates’s ECB Bancorp ECBK Stock Holding History

Raffles 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
2026 Q1	$224K	Sell	13,399 -854	-6%	-$14.8K	0.19%	44
2025 Q4	$248K	Sell	14,253 -1,889	-12%	-$31.4K	0.19%	51
2025 Q3	$256K	Sell	16,142 -11,957	-43%	-$194K	0.24%	43
2025 Q2	$434K	Sell	28,099 -4,585	-14%	-$72K	0.45%	38
2025 Q1	$495K	Sell	32,684 -9,777	-23%	-$142K	0.6%	33
2024 Q4	$630K	Sell	42,461 -6,460	-13%	-$96.6K	0.68%	32
2024 Q3	$701K	Sell	48,921 -1,565	-3%	-$21K	0.72%	28
2024 Q2	$630K	Hold	50,486	–	–	0.71%	29
2024 Q1	$655K	Hold	50,486	–	–	0.76%	29
2023 Q4	$634K	Buy	50,486 +15,000	+42%	+$169K	0.8%	32
2023 Q3	$390K	Buy	35,486 +20,486	+137%	+$252K	0.52%	34
2023 Q2	$196K	Buy	+15,000	New	+$184K	0.26%	40

Other funds holding ECBK

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MCM

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

Raffles Associates's ECBK Position: Q1 2026 in Review

Raffles Associates reduced its ECB Bancorp (ECBK) stake by 6% in Q1 2026, selling an estimated $14.8K and leaving 13,399 shares worth $224K. The position accounts for 0.19% of the portfolio, ranked #44.

Raffles Associates first reported a position in ECBK in Q2 2023 and has held it in 12 quarters since. The position peaked at $701K in Q3 2024. 59 funds tracked by Wall St. Rank hold ECBK as of Q1 2026.

Raffles Associates held 13,399 shares of ECB Bancorp worth $224K as of Q1 2026.
Raffles Associates sold 854 ECB Bancorp shares in Q1 2026, an estimated $14.8K.
ECB Bancorp made up 0.19% of Raffles Associates's portfolio in Q1 2026, its #44 holding.
Raffles Associates first reported a position in ECB Bancorp in Q2 2023 and has held it in 12 quarters since.
Raffles Associates's ECB Bancorp position peaked at $701K in Q3 2024.
59 funds tracked by Wall St. Rank held ECB Bancorp as of Q1 2026.

Based on Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.