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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 140,490 | $2.87M | 0.00% | +29,664+26.8% | Added |
| IndexIQ Advisors LLC | 146,596 | $3.00M | 0.10% | +125,121+582.6% | Added |
| Commonwealth Equity Services, LLC | 148,940 | $3.05M | 0.01% | +570+0.4% | Added |
| Keebeck Alpha, LP | 164,402 | $3.36M | 1.17% | +164,402 | New |
| Victory Capital Management Inc | 171,941 | $3.52M | 0.00% | −18,378−9.7% | Reduced |
| Bank of America Corp | 172,269 | $3.52M | 0.00% | −143,649−45.5% | Reduced |
| Private Capital Management, LLC | 173,000 | $3.54M | 0.57% | +650+0.4% | Added |
| Banc Funds Co LLC | 189,570 | $3.88M | 0.28% | −43,000−18.5% | Reduced |
| Principal Financial Group Inc | 193,558 | $3.96M | 0.00% | −24,727−11.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 196,500 | $4.02M | 0.01% | +196,500 | New |
| CNH Partners LLC | 212,679 | $4.35M | 0.12% | +212,679 | New |
| Assenagon Asset Management S.A. | 226,214 | $4.63M | 0.02% | +226,214 | New |
| Manufacturers Life Insurance Company, The | 229,848 | $4.70M | 0.00% | +202,435+738.5% | Added |
| Balyasny Asset Management LLC | 232,242 | $4.75M | 0.03% | +232,242 | New |
| Hennessy Advisors Inc | 240,000 | $4.91M | 0.27% | +5,000+2.1% | Added |
| Chicago Capital Management, LLC | 240,256 | $4.92M | 2.75% | +240,256 | New |
| Nuveen Asset Management, LLC | 252,199 | $5.16M | 0.00% | −42,343−14.4% | Reduced |
| D. E. Shaw & Co., Inc. | 252,665 | $5.17M | 0.01% | −4,241−1.7% | Reduced |
| Bank of New York Mellon Corp | 274,526 | $5.62M | 0.00% | −12,682−4.4% | Reduced |
| Tudor Investment Corp Et Al | 341,459 | $6.99M | 0.14% | +275,306+416.2% | Added |
| Charles Schwab Investment Management Inc | 353,175 | $7.23M | 0.00% | +5,194+1.5% | Added |
| Goldman Sachs Group Inc | 454,513 | $9.30M | 0.00% | +238,492+110.4% | Added |
| Morgan Stanley | 476,852 | $9.76M | 0.00% | +409,276+605.7% | Added |
| Northern Trust Corp | 534,972 | $10.9M | 0.00% | −22,033−4.0% | Reduced |
| Geode Capital Management, LLC | 883,592 | $18.1M | 0.00% | +26,904+3.1% | Added |
| GW&K Investment Management, LLC | 1,002,791 | $20.5M | 0.18% | +4,369+0.4% | Added |
| State Street Corp | 1,050,588 | $21.6M | 0.00% | +59,019+6.0% | Added |
| Alliancebernstein L.P. | 1,059,353 | $21.7M | 0.01% | +316,528+42.6% | Added |
| Impax Asset Management Group plc | 1,110,773 | $22.7M | 0.10% | −2000.0% | Reduced |
| Magnetar Financial LLC | 1,119,554 | $22.9M | 0.23% | +1,119,554 | New |
| JPMorgan Chase & Co | 1,195,449 | $24.5M | 0.00% | +518,531+76.6% | Added |
| Renaissance Technologies LLC | 1,941,559 | $39.7M | 0.05% | −114,300−5.6% | Reduced |
| Vanguard Group Inc | 2,508,860 | $51.3M | 0.00% | −14,182−0.6% | Reduced |
| Versor Investments LP | 2,706,964 | $55.4M | 1.95% | +2,706,964 | New |
| Dimensional Fund Advisors LP | 2,711,203 | $55.5M | 0.02% | −135,057−4.7% | Reduced |
| BlackRock Inc. | 3,743,849 | $76.6M | 0.00% | −573,962−13.3% | Reduced |
| Price T Rowe Associates Inc | 6,370,200 | $130.3M | 0.01% | −1,227,269−16.2% | Reduced |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −325,090−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −287,095−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −239,379−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −232,901−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −182,158−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −181,386−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −160,518−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −145,394−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −103,132−100.0% | Sold out |
| Price Michael F | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −95,189−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −87,143−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −79,610−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −76,200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −50,881−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,326−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,827−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,506−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,571−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,656−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −19,424−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −18,126−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −14,943−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,868−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,462−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −8,260−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |