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ECB Bancorp
ECBK

21 hedge funds and large institutions have $25.1M invested in ECB Bancorp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.08% more ownership

Funds ownership: 19.6% → 19.68% (+0.08%)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less capital invested

Capital invested by funds: $28.9M → $25.1M (-$3.8M)

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$380K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$328K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$275K
4
RIP
Rhino Investment Partners
Pennsylvania
+$184K
5
State Street
State Street
Massachusetts
+$46.2K

Top Sellers

Rank Fund Capital Flow
1
TF
TIAA FSB
Florida
-$615K
2
Citadel Advisors
Citadel Advisors
Florida
-$219K
3
MCM
Maltese Capital Management
New York
-$179K
4
UBS Group
UBS Group
Switzerland
-$161K
5
Morgan Stanley
Morgan Stanley
New York
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$9.28M +$380K +24,782 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.34M +$275K +17,936 +4%
RIP
3
Rhino Investment Partners
Pennsylvania
$2.23M +$184K +12,000 +8%
BlackRock
4
BlackRock
New York
$1.61M +$27.4K +1,790 +2%
MCM
5
Maltese Capital Management
New York
$1.39M -$179K -11,643 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.11M – – –
OC
7
Oppenheimer & Close
New York
$763K – – –
UBS Group
8
UBS Group
Switzerland
$347K -$161K -10,523 -30%
IWC
9
Integrated Wealth Concepts
Massachusetts
$347K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$296K +$328K +21,361 New
SV
11
Stilwell Value
New York
$278K – – –
State Street
12
State Street
Massachusetts
$243K +$46.2K +3,015 +21%
Northern Trust
13
Northern Trust
Illinois
$235K +$15.1K +983 +6%
CT
14
Cambridge Trust
Massachusetts
$222K – – –
LA
15
Lynch & Associates
Indiana
$217K -$3.25K -212 -1%
Mariner
16
Mariner
Kansas
$139K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28K – – –
CAL
18
Capital Advisors Ltd
Ohio
$6K +$6.56K +428 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.69K +110 New
Wells Fargo
20
Wells Fargo
California
$874 +$15 +1 +2%
Morgan Stanley
21
Morgan Stanley
New York
$208 -$15K -980 -98%
TF
22
TIAA FSB
Florida
– -$615K -38,300 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$219K -13,615 Closed
Bank of America
24
Bank of America
North Carolina
– -$320 -20 Closed

ECBK Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ECB Bancorp (ECBK) for Q1 2023, worth a combined $25.1M — down 13% from $28.9M a quarter earlier.

Fund positioning in ECBK was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $380K. The largest seller was TIAA FSB, exiting entirely with an estimated $615K sold.

  • 21 institutional investors held ECB Bancorp (ECBK) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $25.1M of ECB Bancorp stock for Q1 2023, down 13% quarter-over-quarter.
  • 3 funds opened new ECB Bancorp positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest ECB Bancorp buyer in Q1 2023 was AllianceBernstein, an estimated $380K added.
  • The largest ECB Bancorp seller in Q1 2023 was TIAA FSB, an estimated $615K sold.

Based on aggregated 13F filings for Q1 2023.