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ECBK — ECB BANCORP INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $27.47M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 418.39K | $8.40M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 477.31K | $8.30M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 175.66K | $3.53M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 83.80K | $1.68M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 57.21K | $1.15M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 48.45K | $972.82K | 0.00% | Add |
| Millennium Management history | Q1 2025 | 46.80K | $709.02K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 31.08K | $519.95K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 22.26K | $446.90K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 17.91K | $359.61K | 0.00% | Add |
| Two Sigma Investments history | Q3 2022 | 23.18K | $333.00K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 13.76K | $276.22K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 10.08K | $202.47K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 7.25K | $145.68K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.77K | $135.96K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 6.76K | $117.63K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.47K | $69.66K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.11K | $62.47K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.86K | $37.37K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 695 | $13.96K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 221 | $4.44K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 36 | $723 | 0.00% | Add |