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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 12,304 | $252.0K | 0.08% | +12,304 | New |
| ProShare Advisors LLC | 12,131 | $248.0K | 0.00% | −370−3.0% | Reduced |
| Vivaldi Asset Management, LLC | 11,575 | $237.0K | 0.04% | +11,575 | New |
| Metropolitan Life Insurance Co | 11,559 | $236.5K | 0.00% | −1,888−14.0% | Reduced |
| State Board of Administration of Florida Retirement System | 11,195 | $229.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,835 | $223.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,560 | $216.0K | 0.01% | +6,323+149.2% | Added |
| 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 |
| Harbor Advisors LLC | 10,000 | $205.0K | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,074 | $185.0K | 0.00% | −138−1.5% | Reduced |
| Citigroup Inc | 9,017 | $184.0K | 0.00% | +4,780+112.8% | Added |
| Royal Bank of Canada | 8,022 | $165.0K | 0.00% | −8,511−51.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,743 | $158.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 7,312 | $150.0K | 0.00% | +7,312 | New |
| BNP Paribas Arbitrage, SA | 6,449 | $131.9K | 0.00% | −15,993−71.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,249 | $128.0K | 0.00% | −275−4.2% | Reduced |
| Baystate Wealth Management LLC | 4,400 | $90.0K | 0.01% | −673−13.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,666 | $75.0K | 0.00% | −524−12.5% | Reduced |
| Panagora Asset Management Inc | 3,175 | $65.0K | 0.00% | +2,846+865.0% | Added |
| Great West Life Assurance Co | 2,987 | $61.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,388 | $49.0K | 0.01% | +1,599+202.7% | Added |
| Kelly Financial Services LLC | 730,627 | $38.2K | 1.48% | +692,469+1,814.7% | Added |
| CWM, LLC | 1,538 | $31.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,450 | $30.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,185 | $24.0K | 0.00% | +953+410.8% | Added |
| RPg Family Wealth Advisory, LLC | 1,027 | $21.1K | 0.01% | +1,027 | New |
| Nisa Investment Advisors, LLC | 900 | $18.0K | 0.00% | +900 | New |
| Point72 Hong Kong Ltd | 809 | $17.0K | 0.00% | +809 | New |
| Parallel Advisors, LLC | 577 | $12.0K | 0.00% | +473+454.8% | 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 |
| FMR LLC | 216 | $4.00K | 0.00% | +45+26.3% | Added |
| US Bancorp | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Howe & Rusling Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |