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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $2.00K | 0.00% | +100 | New |
| FMR LLC | 216 | $4.00K | 0.00% | +45+26.3% | Added |
| UBS Group AG | 482 | $9.00K | 0.00% | −19,300−97.6% | Reduced |
| First Horizon Advisors, Inc. | 443 | $9.00K | 0.00% | −126−22.1% | Reduced |
| Parallel Advisors, LLC | 577 | $12.0K | 0.00% | +473+454.8% | Added |
| Point72 Hong Kong Ltd | 809 | $17.0K | 0.00% | +809 | New |
| Nisa Investment Advisors, LLC | 900 | $18.0K | 0.00% | +900 | New |
| RPg Family Wealth Advisory, LLC | 1,027 | $21.1K | 0.01% | +1,027 | New |
| Signaturefd, LLC | 1,185 | $24.0K | 0.00% | +953+410.8% | Added |
| Assetmark, Inc | 1,450 | $30.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,538 | $31.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 730,627 | $38.2K | 1.48% | +692,469+1,814.7% | Added |
| Quadrant Capital Group LLC | 2,388 | $49.0K | 0.01% | +1,599+202.7% | Added |
| Great West Life Assurance Co | 2,987 | $61.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,175 | $65.0K | 0.00% | +2,846+865.0% | Added |
| Ameritas Investment Partners, Inc. | 3,666 | $75.0K | 0.00% | −524−12.5% | Reduced |
| Baystate Wealth Management LLC | 4,400 | $90.0K | 0.01% | −673−13.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,249 | $128.0K | 0.00% | −275−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,449 | $131.9K | 0.00% | −15,993−71.3% | Reduced |
| Amundi | 7,312 | $150.0K | 0.00% | +7,312 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,743 | $158.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,022 | $165.0K | 0.00% | −8,511−51.5% | Reduced |
| Citigroup Inc | 9,017 | $184.0K | 0.00% | +4,780+112.8% | Added |
| Legal & General Group Plc | 9,074 | $185.0K | 0.00% | −138−1.5% | Reduced |
| Harbor Advisors LLC | 10,000 | $205.0K | 0.04% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 10,150 | $208.0K | 0.02% | −1,700−14.3% | Reduced |
| MML Investors Services, LLC | 10,187 | $208.0K | 0.00% | +54+0.5% | Added |
| Tower Research Capital LLC (TRC) | 10,560 | $216.0K | 0.01% | +6,323+149.2% | Added |
| Captrust Financial Advisors | 10,835 | $223.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,195 | $229.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,559 | $236.5K | 0.00% | −1,888−14.0% | Reduced |
| Vivaldi Asset Management, LLC | 11,575 | $237.0K | 0.04% | +11,575 | New |
| ProShare Advisors LLC | 12,131 | $248.0K | 0.00% | −370−3.0% | Reduced |
| XTX Topco Ltd | 12,304 | $252.0K | 0.08% | +12,304 | New |
| John W. Rosenthal Capital Management, Inc. | 12,500 | $255.8K | 0.21% | −12,500−50.0% | Reduced |
| 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 |
| Candriam Luxembourg S.C.A. | 14,912 | $305.0K | 0.00% | +14,912 | New |
| BHZ Capital Management, LP | 11,660 | $306.0K | 0.11% | −122,843−91.3% | Reduced |
| Eukles Asset Management | 15,219 | $311.0K | 0.17% | +1,819+13.6% | Added |
| Wells Fargo & Company | 15,813 | $323.0K | 0.00% | −66,012−80.7% | Reduced |
| Commerce Bank | 15,840 | $324.0K | 0.00% | −75−0.5% | Reduced |
| MetLife Investment Management | 16,193 | $331.3K | 0.00% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 16,923 | $346.0K | 0.17% | +16,923 | New |
| Norges Bank | 17,155 | $351.0K | 0.00% | +17,155 | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,182 | $372.0K | 0.00% | +18,182 | New |
| Susquehanna Fundamental Investments, LLC | 22,170 | $454.0K | 0.01% | −507−2.2% | Reduced |
| Handelsbanken Fonder AB | 22,467 | $460.0K | 0.00% | +22,467 | New |
| Exchange Traded Concepts, LLC | 23,979 | $491.0K | 0.02% | −2,227−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 24,928 | $510.0K | 0.00% | −680−2.7% | Reduced |
| American International Group, Inc. | 26,200 | $536.0K | 0.00% | −1,071−3.9% | Reduced |
| White Pine Capital LLC | 29,122 | $557.0K | 0.17% | −60,707−67.6% | Reduced |
| Colony Group LLC | 29,174 | $597.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 30,413 | $622.0K | 0.01% | +30,413 | New |
| AQR Capital Management LLC | 31,123 | $637.0K | 0.00% | −167,317−84.3% | Reduced |
| Russell Investments Group, Ltd. | 33,252 | $679.0K | 0.00% | −350,335−91.3% | Reduced |
| Deutsche Bank AG | 33,491 | $685.0K | 0.00% | −2,653−7.3% | Reduced |
| Ameriprise Financial Inc | 35,492 | $728.0K | 0.00% | −5,201−12.8% | Reduced |
| Parametric Portfolio Associates LLC | 38,341 | $784.0K | 0.00% | −539−1.4% | Reduced |
| New York State Common Retirement Fund | 38,679 | $791.0K | 0.00% | −4,421−10.3% | Reduced |
| Virtu Financial LLC | 39,490 | $808.0K | 0.08% | +39,490 | New |
| Voya Investment Management LLC | 40,946 | $837.0K | 0.00% | −1,789−4.2% | Reduced |
| UBS Asset Management Americas Inc | 42,537 | $870.3K | 0.00% | +2,768+7.0% | Added |
| ExodusPoint Capital Management, LP | 42,674 | $873.0K | 0.01% | +42,674 | New |
| Stifel Financial Corp | 45,322 | $928.0K | 0.00% | +25,332+126.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,728 | $956.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 48,776 | $998.0K | 0.00% | +11,170+29.7% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 55,144 | $1.05M | 0.00% | −24,954−31.2% | Reduced |
| K2 Principal Fund, L.P. | 54,845 | $1.12M | 0.13% | +54,845 | New |
| Cubist Systematic Strategies, LLC | 57,791 | $1.18M | 0.01% | +57,791 | New |
| Raymond James & Associates | 58,872 | $1.21M | 0.00% | +12,907+28.1% | Added |
| 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 |
| Arrowstreet Capital, Limited Partnership | 60,627 | $1.24M | 0.00% | −57,191−48.5% | Reduced |
| California State Teachers Retirement System | 64,527 | $1.32M | 0.00% | −6,010−8.5% | Reduced |
| Invesco Ltd. | 65,044 | $1.33M | 0.00% | −37,041−36.3% | Reduced |
| American Century Companies Inc | 69,372 | $1.42M | 0.00% | +43,637+169.6% | Added |
| Rhumbline Advisers | 69,633 | $1.43M | 0.00% | −8,651−11.1% | Reduced |
| NBW Capital LLC | 77,082 | $1.58M | 0.38% | −3,174−4.0% | Reduced |
| Two Sigma Advisers, LP | 77,234 | $1.58M | 0.00% | +44,800+138.1% | Added |
| Two Sigma Investments, LP | 78,274 | $1.60M | 0.00% | +45,718+140.4% | Added |
| Barclays PLC | 80,707 | $1.65M | 0.00% | −23,532−22.6% | Reduced |
| Royce & Associates LP | 82,500 | $1.69M | 0.01% | −372,900−81.9% | Reduced |
| 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 |
| Janus Henderson Group PLC | 85,295 | $1.75M | 0.00% | +85,295 | New |
| Knights of Columbus Asset Advisors LLC | 91,453 | $1.87M | 0.17% | +910+1.0% | Added |
| Credit Suisse AG | 93,535 | $1.91M | 0.00% | +49,082+110.4% | Added |
| Swiss National Bank | 104,000 | $2.13M | 0.00% | −3,200−3.0% | Reduced |
| SG Americas Securities, LLC | 104,719 | $2.14M | 0.01% | +96,057+1,108.9% | Added |
| Qube Research & Technologies Ltd | 112,566 | $2.30M | 0.03% | +94,992+540.5% | Added |
| State of New Jersey Common Pension Fund D | 117,113 | $2.40M | 0.01% | +117,113 | New |
| Hotchkis & Wiley Capital Management LLC | 121,830 | $2.49M | 0.01% | −2,140−1.7% | Reduced |
| Salzhauer Michael | 134,880 | $2.76M | 1.36% | 00.0% | Unchanged |