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ECB Bancorp, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ALLIANCEBERNSTEIN L.P. 780,397111,51510,207,593,0000.008.51 Hist 06/30/2023
VANGUARD GROUP INC 454,81047,6685,948,914,0000.004.96 Hist 06/30/2023
BlackRock Inc. 118,2202,3221,546,318,0000.001.29 Hist 06/30/2023
MALTESE CAPITAL MANAGEMENT LLC 95,000-5,0001,242,600,0000.431.04 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 79,65401,041,874,0000.000.87 Hist 06/30/2023
Oppenheimer & Close, LLC 55,0000763,400,0000.76  Hist 03/31/2023
UBS Group AG 25,0000327,000,0000.000.27 Hist 06/30/2023
Integrated Wealth Concepts LLC 25,00025,000327,000,0000.010.27 Hist 06/30/2023
Stilwell Value LLC 20,0000261,600,0000.150.22 Hist 06/30/2023
STATE STREET CORP 17,5143,015229,083,0000.000.19 Hist 06/30/2023
CITADEL ADVISORS LLC 17,1443,529224,244,0000.000.19 Hist 06/30/2023
CAMBRIDGE TRUST CO 16,0000222,080,0000.01  Hist 03/31/2023
NORTHERN TRUST CORP 16,878-46220,764,0000.000.18 Hist 06/30/2023
RAFFLES ASSOCIATES LP 15,00015,000196,200,0000.260.16 Hist 06/30/2023
Mariner, LLC 10,0000130,800,0000.000.11 Hist 06/30/2023
ROYAL BANK OF CANADA 2,0949427,000,0000.000.02 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 663863,0000.000.00 Hist 06/30/2023
TIAA, FSB 38,50038,500554,0000.000.42 Hist 09/30/2022
LYNCH & ASSOCIATES/IN 13,000-2,625170,0000.040.14 Hist 06/30/2023
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