ECB BANCORP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	23	-
2024-09-30	$0.03B	+16.7%	25	+8.7%
2024-12-31	$0.03B	+0.8%	24	-4.0%

Institution	Value	Shares	% of Portfolio
RAFFLES ASSOCIATES LP	$0.6M	42K	0.7%
OPPENHEIMER & CLOSE, LLC	$0.8M	55K	0.7%
CASTALIAN PARTNERS, LLC	$1.3M	86K	0.7%
MINERVA ADVISORS LLC	$0.5M	36K	0.3%
STILWELL VALUE LLC	$0.3M	20K	0.2%
MALTESE CAPITAL MANAGEMENT LLC	$0.7M	45K	0.1%
BARCLAYS PLC	$0.0M	1K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.9M	57K	0.0%
UBS GROUP AG	$0.3M	18K	0.0%
STATE STREET CORP	$0.3M	18K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.8M	51K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$1.2M	78K	0.0%
ALLIANCEBERNSTEIN L.P.	$13.0M	879K	0.0%
CITIGROUP INC	$0.0M	1K	0.0%
HIGHTOWER ADVISORS, LLC	$0.5M	35K	0.0%
BLACKROCK, INC.	$2.0M	137K	0.0%
AMERICAN CAPITAL ADVISORY, LLC	$0.0M	0K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$0.3M	20K	0.0%
VANGUARD GROUP INC	$6.8M	456K	0.0%
MARINER, LLC	$0.1M	10K	0.0%
NORTHERN TRUST CORP	$0.5M	30K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders