ECBK — ECB BANCORP INC
Reported value held$27.47M
Funds holding (latest)22
SectorFinancials
Funds holding (Q2 2026)17
Institutional value$17.49M · 870.93K sh
New / Add / Cut / Exit3 / 10 / 3 / 1
Top-5 / Top-10 concentration90.0% / 98.1%
Institutional holdings change
Accumulating +5.0%
(+41.29K sh)
Institutional value change
Up +26.0%
As of Q2 2026, 17 SEC-registered investment managers reported holding ECBK (ECB BANCORP INC) in their latest 13F filings, with a combined reported value of $17.49M across 870.93K shares. That is +5.0% by share count (+41.29K shares) versus the previous quarter, while reported value moved +26.0%. Ownership is concentrated: the five largest holders account for 90.0% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ECBK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 418.39K | $8.40M | 0.00% | Add |
| Geode Capital Management history | 175.66K | $3.53M | 0.00% | Add |
| Renaissance Technologies history | 83.80K | $1.68M | 0.00% | Reduce |
| Northern Trust Corp history | 57.21K | $1.15M | 0.00% | Reduce |
| Morgan Stanley history | 48.45K | $972.82K | 0.00% | Add |
| Charles Schwab Investment Management history | 22.26K | $446.90K | 0.00% | Add |
| BNY Mellon history | 17.91K | $359.61K | 0.00% | Add |
| AQR Capital Management history | 13.76K | $276.22K | 0.00% | New |
| Citadel Advisors history | 10.08K | $202.47K | 0.00% | New |
| Deutsche Bank AG history | 7.25K | $145.68K | 0.00% | Add |
| Wells Fargo & Co history | 6.77K | $135.96K | 0.00% | Add |
| Citigroup Inc history | 3.47K | $69.66K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.11K | $62.47K | 0.00% | New |
| UBS Group AG history | 1.86K | $37.37K | 0.00% | Reduce |
| Legal & General Investment Management America history | 695 | $13.96K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 221 | $4.44K | 0.00% | Add |
| PNC Financial Services history | 36 | $723 | 0.00% | Add |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 394.65K | $6.60M | 0.00% | Reduce |
| Geode Capital Management history | 154.25K | $2.58M | 0.00% | Reduce |
| Renaissance Technologies history | 87.87K | $1.47M | 0.00% | Reduce |
| Northern Trust Corp history | 63.40K | $1.06M | 0.00% | Add |
| Morgan Stanley history | 43.86K | $733.78K | 0.00% | Reduce |
| Goldman Sachs Group history | 31.08K | $519.95K | 0.00% | Add |
| Charles Schwab Investment Management history | 20.27K | $339.20K | 0.00% | Reduce |
| BNY Mellon history | 16.97K | $283.93K | 0.00% | Reduce |
| UBS Group AG history | 9.45K | $158.13K | 0.00% | Add |
| Wells Fargo & Co history | 3.37K | $56.45K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.10K | $51.83K | 0.00% | New |
| Legal & General Investment Management America history | 695 | $11.63K | 0.00% | Hold |
| Citigroup Inc history | 506 | $8.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 155 | $2.59K | 0.00% | Reduce |
| PNC Financial Services history | 16 | $268 | 0.00% | Reduce |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 477.31K | $8.30M | 0.00% | Reduce |
| BlackRock Inc history | 399.87K | $6.95M | 0.00% | Add |
| Geode Capital Management history | 170.74K | $2.97M | 0.00% | Reduce |
| Renaissance Technologies history | 92.40K | $1.61M | 0.00% | Reduce |
| Northern Trust Corp history | 62.27K | $1.08M | 0.00% | Reduce |
| Morgan Stanley history | 46.34K | $805.78K | 0.00% | Add |
| Charles Schwab Investment Management history | 23.78K | $413.53K | 0.00% | Hold |
| Goldman Sachs Group history | 20.72K | $360.37K | 0.00% | Add |
| BNY Mellon history | 18.40K | $319.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.95K | $155.62K | 0.00% | Add |
| UBS Group AG history | 8.05K | $139.99K | 0.00% | Reduce |
| Bank of America Corp history | 6.76K | $117.63K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.04K | $70.27K | 0.00% | Reduce |
| Legal & General Investment Management America history | 695 | $12.09K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 455 | $7.91K | 0.00% | Add |
| Citigroup Inc history | 170 | $2.96K | 0.00% | Add |
| PNC Financial Services history | 24 | $417 | 0.00% | New |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 491.22K | $7.80M | 0.00% | Reduce |
| BlackRock Inc history | 382.91K | $6.08M | 0.00% | Add |
| Geode Capital Management history | 171.86K | $2.73M | 0.00% | Reduce |
| Renaissance Technologies history | 94.40K | $1.50M | 0.00% | Add |
| Northern Trust Corp history | 68.08K | $1.08M | 0.00% | Reduce |
| Morgan Stanley history | 42.05K | $667.32K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 23.78K | $377.39K | 0.00% | Hold |
| BNY Mellon history | 18.82K | $298.59K | 0.00% | Add |
| UBS Group AG history | 10.61K | $168.43K | 0.00% | Add |
| Goldman Sachs Group history | 10.40K | $164.99K | 0.00% | New |
| Wells Fargo & Co history | 6.37K | $101.08K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.90K | $93.60K | 0.00% | Add |
| Bank of America Corp history | 4.70K | $74.57K | 0.00% | Add |
| Legal & General Investment Management America history | 695 | $11.03K | 0.00% | Hold |
| Citigroup Inc history | 88 | $1.40K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3 | $48 | 0.00% | New |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 500.38K | $7.73M | 0.00% | Add |
| BlackRock Inc history | 366.36K | $5.66M | 0.00% | Add |
| Geode Capital Management history | 172.84K | $2.67M | 0.00% | Add |
| Renaissance Technologies history | 83.13K | $1.28M | 0.00% | Add |
| Northern Trust Corp history | 70.97K | $1.10M | 0.00% | Add |
| Morgan Stanley history | 48.91K | $755.09K | 0.00% | Add |
| Charles Schwab Investment Management history | 23.78K | $367.16K | 0.00% | New |
| BNY Mellon history | 16.46K | $254.16K | 0.00% | New |
| Deutsche Bank AG history | 14.95K | $230.83K | 0.00% | New |
| Wells Fargo & Co history | 4.94K | $76.24K | 0.00% | New |
| UBS Group AG history | 4.19K | $64.75K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.65K | $56.36K | 0.00% | New |
| Bank of America Corp history | 3.44K | $53.04K | 0.00% | Add |
| Citigroup Inc history | 2.58K | $39.87K | 0.00% | New |
| Legal & General Investment Management America history | 695 | $10.73K | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 456.22K | $6.91M | 0.00% | Hold |
| BlackRock Inc history | 140.77K | $2.13M | 0.00% | Add |
| Geode Capital Management history | 80.53K | $1.22M | 0.00% | Add |
| Renaissance Technologies history | 53.10K | $804.47K | 0.00% | Add |
| Millennium Management history | 46.80K | $709.02K | 0.00% | New |
| Northern Trust Corp history | 29.50K | $446.94K | 0.00% | Reduce |
| Citadel Advisors history | 14.85K | $224.93K | 0.00% | New |
| UBS Group AG history | 4.00K | $60.60K | 0.00% | Reduce |
| Morgan Stanley history | 3.26K | $49.42K | 0.00% | New |
| Bank of America Corp history | 66 | $1.00K | 0.00% | Add |
New Positions (Q2 2026)
- AQR Capital Management 13.76K sh · $276.22K
- Citadel Advisors 10.08K sh · $202.47K
- JPMorgan Chase & Co 3.11K sh · $62.47K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 31.08K sh · $519.95K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 418.39K | 394.65K | 399.87K | 382.91K | 366.36K | 140.77K | 137.91K | 131.27K | — | — | — | — | — | — | — | — |
| Geode Capital Management | 175.66K | 154.25K | 170.74K | 171.86K | 172.84K | 80.53K | 78.02K | 79.09K | 87.88K | 89.75K | 84.61K | 79.72K | 79.65K | 79.65K | 79.65K | 79.84K |
| Renaissance Technologies | 83.80K | 87.87K | 92.40K | 94.40K | 83.13K | 53.10K | 51.20K | 51.40K | 36.40K | 35.10K | 32.30K | 16.50K | — | — | — | — |
| Northern Trust Corp | 57.21K | 63.40K | 62.27K | 68.08K | 70.97K | 29.50K | 30.46K | 24.97K | 25.44K | 26.14K | 27.46K | 16.72K | 16.88K | 16.92K | 15.94K | 15.94K |
| Morgan Stanley | 48.45K | 43.86K | 46.34K | 42.05K | 48.91K | 3.26K | — | — | — | 134 | — | — | — | 15 | 995 | — |
| Charles Schwab Investment Management | 22.26K | 20.27K | 23.78K | 23.78K | 23.78K | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 17.91K | 16.97K | 18.40K | 18.82K | 16.46K | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 13.76K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 10.08K | — | — | — | — | 14.85K | — | — | — | — | 10.85K | 13.27K | 17.14K | — | 13.62K | 24.20K |
| Deutsche Bank AG | 7.25K | 3.10K | — | — | 14.95K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 6.77K | 3.37K | 8.95K | 6.37K | 4.94K | — | — | — | — | 73 | 72 | 67 | 66 | 63 | 62 | 61 |
| Citigroup Inc | 3.47K | 506 | 170 | 88 | 2.58K | — | 1.40K | — | — | — | 201 | — | — | — | — | — |
| JPMorgan Chase & Co | 3.11K | — | 4.04K | 5.90K | 3.65K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.86K | 9.45K | 8.05K | 10.61K | 4.19K | 4.00K | 18.00K | 23.70K | 23.00K | 23.00K | 23.00K | 25.00K | 25.00K | 25.00K | 35.52K | 35.00K |
| Legal & General Investment Management America | 695 | 695 | 695 | 695 | 695 | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 221 | 155 | 455 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 36 | 16 | 24 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 31.08K | 20.72K | 10.40K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 6.76K | 4.70K | 3.44K | 66 | 63 | 459 | 136 | 170 | 5 | — | — | — | 20 | 726 |
| Vanguard Group | — | — | 477.31K | 491.22K | 500.38K | 456.22K | 456.22K | 456.38K | 456.38K | 456.38K | 456.35K | 454.81K | 454.81K | 456.47K | 438.53K | 407.14K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details