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ECB Bancorp

18 hedge funds and large institutions have $23M invested in ECB Bancorp in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.5% less ownership

Funds ownership: 19.68%19.18% (-0.5%)

8% less capital invested

Capital invested by funds: $25.1M → $23M (-$2.05M)

14% less funds holding

Funds holding: 2118 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M +$1.36M +111,515 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.95M -$20.3K -1,656 -0.4%
BlackRock
3
BlackRock
New York
$1.55M +$28.4K +2,322 +2%
MCM
4
Maltese Capital Management
New York
$1.24M -$61.2K -5,000 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.04M
OC
6
Oppenheimer & Close
New York
$719K
IWC
7
Integrated Wealth Concepts
Massachusetts
$327K
UBS Group
8
UBS Group
Switzerland
$327K
SV
9
Stilwell Value
New York
$262K
State Street
10
State Street
Massachusetts
$229K
Citadel Advisors
11
Citadel Advisors
Florida
$224K +$210K +17,144 New
Northern Trust
12
Northern Trust
Illinois
$221K -$563 -46 -0.3%
CT
13
Cambridge Trust
Massachusetts
$209K
RA
14
Raffles Associates
New York
$196K +$184K +15,000 New
LA
15
Lynch & Associates
Indiana
$170K -$32.1K -2,625 -17%
Mariner
16
Mariner
Kansas
$131K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27K +$1.15K +94 +5%
Wells Fargo
18
Wells Fargo
California
$863 +$37 +3 +5%
RIP
19
Rhino Investment Partners
Pennsylvania
-$2.23M -160,636 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$296K -21,361 Closed
CAL
21
Capital Advisors Ltd
Ohio
-$6K -428 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -110 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$208 -15 Closed

ECBK Hedge Fund Activity: Q2 2023 in Review

18 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ECB Bancorp (ECBK) for Q2 2023, worth a combined $23M — down 8.2% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ECBK and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was AllianceBernstein, adding an estimated $1.36M. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $2.23M sold.

  • 18 institutional investors held ECB Bancorp (ECBK) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $23M of ECB Bancorp stock for Q2 2023, down 8.2% quarter-over-quarter.
  • 2 funds opened new ECB Bancorp positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest ECB Bancorp buyer in Q2 2023 was AllianceBernstein, an estimated $1.36M added.
  • The largest ECB Bancorp seller in Q2 2023 was Rhino Investment Partners, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2023.