State Street’s ECB Bancorp ECBK Stock Holding History

State Street’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	$1.56M	Sell	77,792 -1,800	-2%	-$33.3K	﹤0.01%	3399
2026 Q1	$1.33M	Buy	79,592 +4,300	+6%	+$74.4K	﹤0.01%	3418
2025 Q4	$1.31M	Buy	75,292 +209	+0.3%	+$3.47K	﹤0.01%	3464
2025 Q3	$1.19M	Buy	75,083 +5,715	+8%	+$92.9K	﹤0.01%	3471
2025 Q2	$1.07M	Buy	69,368 +50,454	+267%	+$793K	﹤0.01%	3477
2025 Q1	$287K	Hold	18,914	–	–	﹤0.01%	3739
2024 Q4	$281K	Buy	18,914 +2,100	+12%	+$31.4K	﹤0.01%	3773
2024 Q3	$241K	Hold	16,814	–	–	﹤0.01%	3785
2024 Q2	$210K	Hold	16,814	–	–	﹤0.01%	3814
2024 Q1	$218K	Hold	16,814	–	–	﹤0.01%	3858
2023 Q4	$211K	Hold	16,814	–	–	﹤0.01%	3889
2023 Q3	$185K	Sell	16,814 -700	-4%	-$8.6K	﹤0.01%	3963
2023 Q2	$229K	Hold	17,514	–	–	﹤0.01%	3962
2023 Q1	$243K	Buy	17,514 +3,015	+21%	+$46.2K	﹤0.01%	4002
2022 Q4	$233K	Buy	+14,499	New	+$232K	﹤0.01%	4046

Other funds holding ECBK

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

State Street's ECBK Position: Q2 2026 in Review

State Street reduced its ECB Bancorp (ECBK) stake by 2.3% in Q2 2026, selling an estimated $33.3K and leaving 77,792 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

State Street first reported a position in ECBK in Q4 2022 and has held it in 15 quarters since. 60 funds tracked by Wall St. Rank hold ECBK as of Q2 2026.

State Street held 77,792 shares of ECB Bancorp worth $1.56M as of Q2 2026.
State Street sold 1,800 ECB Bancorp shares in Q2 2026, an estimated $33.3K.
ECB Bancorp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3399 holding.
State Street first reported a position in ECB Bancorp in Q4 2022 and has held it in 15 quarters since.
60 funds tracked by Wall St. Rank held ECB Bancorp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.