Meridian Bancorp, Inc.
EBSBDelisted Nov 12, 2021- Industry
- National Commercial Banks
- SEC CIK
- 0001600125
Meridian Bancorp, Inc. was delisted on Nov 12, 2021; its insiders filed their last Form 4 on Nov 15, 2021; 139 institutions reported holding it in 13F filings for Q3 2021, worth $769.6M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Meridian Bancorp, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 137
- −2 vs. Q1 2021
- Shares held
- 37.5M
- +2.90M (+8.4%) vs. Q1 2021
- Total value
- $753.3M
- +$115.1M (+18.0%) vs. Q1 2021
- New holders
- 31
- 38 more added
- Sold out
- 33
- 53 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EBSB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $557.0K |
| Q2 2022 | 1 | $497.0K |
| Q1 2022 | 1 | $529.0K |
| Q4 2021 | 2 | $561.0K |
| Q3 2021 | 139 | $769.6M |
| Q2 2021 | 137 | $753.3M |
| Q1 2021 | 139 | $638.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Meridian Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,370,200 | $130.3M | 0.01% | −1,227,269−16.2% | Reduced |
| BlackRock Inc. | 3,743,849 | $76.6M | 0.00% | −573,962−13.3% | Reduced |
| Dimensional Fund Advisors LP | 2,711,203 | $55.5M | 0.02% | −135,057−4.7% | Reduced |
| Versor Investments LP | 2,706,964 | $55.4M | 1.95% | +2,706,964 | New |
| Vanguard Group Inc | 2,508,860 | $51.3M | 0.00% | −14,182−0.6% | Reduced |
| Renaissance Technologies LLC | 1,941,559 | $39.7M | 0.05% | −114,300−5.6% | Reduced |
| JPMorgan Chase & Co | 1,195,449 | $24.5M | 0.00% | +518,531+76.6% | Added |
| Magnetar Financial LLC | 1,119,554 | $22.9M | 0.23% | +1,119,554 | New |
| Impax Asset Management Group plc | 1,110,773 | $22.7M | 0.10% | −2000.0% | Reduced |
| Alliancebernstein L.P. | 1,059,353 | $21.7M | 0.01% | +316,528+42.6% | Added |
| State Street Corp | 1,050,588 | $21.6M | 0.00% | +59,019+6.0% | Added |
| GW&K Investment Management, LLC | 1,002,791 | $20.5M | 0.18% | +4,369+0.4% | Added |
| Geode Capital Management, LLC | 883,592 | $18.1M | 0.00% | +26,904+3.1% | Added |
| Northern Trust Corp | 534,972 | $10.9M | 0.00% | −22,033−4.0% | Reduced |
| Morgan Stanley | 476,852 | $9.76M | 0.00% | +409,276+605.7% | Added |
| Goldman Sachs Group Inc | 454,513 | $9.30M | 0.00% | +238,492+110.4% | Added |
| Charles Schwab Investment Management Inc | 353,175 | $7.23M | 0.00% | +5,194+1.5% | Added |
| Tudor Investment Corp Et Al | 341,459 | $6.99M | 0.14% | +275,306+416.2% | Added |
| Bank of New York Mellon Corp | 274,526 | $5.62M | 0.00% | −12,682−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 252,665 | $5.17M | 0.01% | −4,241−1.7% | Reduced |
| Nuveen Asset Management, LLC | 252,199 | $5.16M | 0.00% | −42,343−14.4% | Reduced |
| Chicago Capital Management, LLC | 240,256 | $4.92M | 2.75% | +240,256 | New |
| Hennessy Advisors Inc | 240,000 | $4.91M | 0.27% | +5,000+2.1% | Added |
| Balyasny Asset Management LLC | 232,242 | $4.75M | 0.03% | +232,242 | New |
| Manufacturers Life Insurance Company, The | 229,848 | $4.70M | 0.00% | +202,435+738.5% | Added |
| Assenagon Asset Management S.A. | 226,214 | $4.63M | 0.02% | +226,214 | New |
| CNH Partners LLC | 212,679 | $4.35M | 0.12% | +212,679 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 196,500 | $4.02M | 0.01% | +196,500 | New |
| Principal Financial Group Inc | 193,558 | $3.96M | 0.00% | −24,727−11.3% | Reduced |
| Banc Funds Co LLC | 189,570 | $3.88M | 0.28% | −43,000−18.5% | Reduced |
| Private Capital Management, LLC | 173,000 | $3.54M | 0.57% | +650+0.4% | Added |
| Bank of America Corp | 172,269 | $3.52M | 0.00% | −143,649−45.5% | Reduced |
| Victory Capital Management Inc | 171,941 | $3.52M | 0.00% | −18,378−9.7% | Reduced |
| Keebeck Alpha, LP | 164,402 | $3.36M | 1.17% | +164,402 | New |
| Commonwealth Equity Services, LLC | 148,940 | $3.05M | 0.01% | +570+0.4% | Added |
| IndexIQ Advisors LLC | 146,596 | $3.00M | 0.10% | +125,121+582.6% | Added |
| Millennium Management LLC | 140,490 | $2.87M | 0.00% | +29,664+26.8% | Added |
| Salzhauer Michael | 134,880 | $2.76M | 1.36% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 121,830 | $2.49M | 0.01% | −2,140−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 117,113 | $2.40M | 0.01% | +117,113 | New |
| Qube Research & Technologies Ltd | 112,566 | $2.30M | 0.03% | +94,992+540.5% | Added |
| SG Americas Securities, LLC | 104,719 | $2.14M | 0.01% | +96,057+1,108.9% | Added |
| Swiss National Bank | 104,000 | $2.13M | 0.00% | −3,200−3.0% | Reduced |
| Credit Suisse AG | 93,535 | $1.91M | 0.00% | +49,082+110.4% | Added |
| Knights of Columbus Asset Advisors LLC | 91,453 | $1.87M | 0.17% | +910+1.0% | Added |
| Janus Henderson Group PLC | 85,295 | $1.75M | 0.00% | +85,295 | New |
| Susquehanna International Group, LLP | 84,790 | $1.74M | 0.00% | +42,756+101.7% | Added |
| Ergoteles LLC | 84,792 | $1.74M | 0.04% | +84,792 | New |
| Royce & Associates LP | 82,500 | $1.69M | 0.01% | −372,900−81.9% | Reduced |
| Barclays PLC | 80,707 | $1.65M | 0.00% | −23,532−22.6% | Reduced |
| Two Sigma Investments, LP | 78,274 | $1.60M | 0.00% | +45,718+140.4% | Added |
| Two Sigma Advisers, LP | 77,234 | $1.58M | 0.00% | +44,800+138.1% | Added |
| NBW Capital LLC | 77,082 | $1.58M | 0.38% | −3,174−4.0% | Reduced |
| Rhumbline Advisers | 69,633 | $1.43M | 0.00% | −8,651−11.1% | Reduced |
| American Century Companies Inc | 69,372 | $1.42M | 0.00% | +43,637+169.6% | Added |
| Invesco Ltd. | 65,044 | $1.33M | 0.00% | −37,041−36.3% | Reduced |
| California State Teachers Retirement System | 64,527 | $1.32M | 0.00% | −6,010−8.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,627 | $1.24M | 0.00% | −57,191−48.5% | Reduced |
| Prelude Capital Management, LLC | 60,236 | $1.23M | 0.07% | +60,236 | New |
| Highland Capital Management Fund Advisors, L.P. | 60,288 | $1.23M | 0.27% | +60,288 | New |
| Raymond James & Associates | 58,872 | $1.21M | 0.00% | +12,907+28.1% | Added |
| Cubist Systematic Strategies, LLC | 57,791 | $1.18M | 0.01% | +57,791 | New |
| K2 Principal Fund, L.P. | 54,845 | $1.12M | 0.13% | +54,845 | New |
| TD Asset Management Inc | 55,144 | $1.05M | 0.00% | −24,954−31.2% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 48,776 | $998.0K | 0.00% | +11,170+29.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,728 | $956.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,322 | $928.0K | 0.00% | +25,332+126.7% | Added |
| ExodusPoint Capital Management, LP | 42,674 | $873.0K | 0.01% | +42,674 | New |
| UBS Asset Management Americas Inc | 42,537 | $870.3K | 0.00% | +2,768+7.0% | Added |
| Voya Investment Management LLC | 40,946 | $837.0K | 0.00% | −1,789−4.2% | Reduced |
| Virtu Financial LLC | 39,490 | $808.0K | 0.08% | +39,490 | New |
| New York State Common Retirement Fund | 38,679 | $791.0K | 0.00% | −4,421−10.3% | Reduced |
| Parametric Portfolio Associates LLC | 38,341 | $784.0K | 0.00% | −539−1.4% | Reduced |
| Ameriprise Financial Inc | 35,492 | $728.0K | 0.00% | −5,201−12.8% | Reduced |
| Deutsche Bank AG | 33,491 | $685.0K | 0.00% | −2,653−7.3% | Reduced |
| Russell Investments Group, Ltd. | 33,252 | $679.0K | 0.00% | −350,335−91.3% | Reduced |
| AQR Capital Management LLC | 31,123 | $637.0K | 0.00% | −167,317−84.3% | Reduced |
| Wolverine Asset Management LLC | 30,413 | $622.0K | 0.01% | +30,413 | New |
| Colony Group LLC | 29,174 | $597.0K | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 29,122 | $557.0K | 0.17% | −60,707−67.6% | Reduced |
| American International Group, Inc. | 26,200 | $536.0K | 0.00% | −1,071−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 24,928 | $510.0K | 0.00% | −680−2.7% | Reduced |
| Exchange Traded Concepts, LLC | 23,979 | $491.0K | 0.02% | −2,227−8.5% | Reduced |
| Handelsbanken Fonder AB | 22,467 | $460.0K | 0.00% | +22,467 | New |
| Susquehanna Fundamental Investments, LLC | 22,170 | $454.0K | 0.01% | −507−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,182 | $372.0K | 0.00% | +18,182 | New |
| Raymond James Financial Services Advisors, Inc. | 18,046 | $369.0K | 0.00% | −1,041−5.5% | Reduced |
| Jane Street Group, LLC | 18,046 | $369.0K | 0.00% | +18,046 | New |
| Norges Bank | 17,155 | $351.0K | 0.00% | +17,155 | New |
| Alphasimplex Group, LLC | 16,923 | $346.0K | 0.17% | +16,923 | New |
| MetLife Investment Management | 16,193 | $331.3K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 15,840 | $324.0K | 0.00% | −75−0.5% | Reduced |
| Wells Fargo & Company | 15,813 | $323.0K | 0.00% | −66,012−80.7% | Reduced |
| Eukles Asset Management | 15,219 | $311.0K | 0.17% | +1,819+13.6% | Added |
| BHZ Capital Management, LP | 11,660 | $306.0K | 0.11% | −122,843−91.3% | Reduced |
| Candriam Luxembourg S.C.A. | 14,912 | $305.0K | 0.00% | +14,912 | New |
| Arizona State Retirement System | 12,823 | $262.0K | 0.00% | −909−6.6% | Reduced |
| Winton Group Ltd | 12,800 | $262.0K | 0.01% | +1,824+16.6% | Added |
| John W. Rosenthal Capital Management, Inc. | 12,500 | $255.8K | 0.21% | −12,500−50.0% | Reduced |