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, Q3 2021
Institutional positions in Meridian Bancorp, Inc. as of Sep 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
- 139
- +3 vs. Q2 2021
- Shares held
- 37.1M
- −463.3K (−1.2%) vs. Q2 2021
- Total value
- $769.6M
- +$16.4M (+2.2%) vs. Q2 2021
- New holders
- 15
- 51 more added
- Sold out
- 12
- 49 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Meridian Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,047,120 | $104.8M | 0.01% | −1,323,080−20.8% | Reduced |
| BlackRock Inc. | 3,652,608 | $75.8M | 0.00% | −91,241−2.4% | Reduced |
| Versor Investments LP | 3,435,837 | $71.3M | 2.20% | +728,873+26.9% | Added |
| Dimensional Fund Advisors LP | 2,629,780 | $54.6M | 0.02% | −81,423−3.0% | Reduced |
| Vanguard Group Inc | 2,542,782 | $52.8M | 0.00% | +33,922+1.4% | Added |
| Renaissance Technologies LLC | 1,829,059 | $38.0M | 0.05% | −112,500−5.8% | Reduced |
| Magnetar Financial LLC | 1,144,809 | $23.8M | 0.24% | +25,255+2.3% | Added |
| Alliancebernstein L.P. | 1,139,347 | $23.7M | 0.01% | +79,994+7.6% | Added |
| JPMorgan Chase & Co | 1,121,108 | $23.3M | 0.00% | −74,341−6.2% | Reduced |
| Impax Asset Management Group plc | 1,110,773 | $23.1M | 0.09% | 00.0% | Unchanged |
| State Street Corp | 1,037,655 | $21.6M | 0.00% | −12,933−1.2% | Reduced |
| GW&K Investment Management, LLC | 1,002,014 | $20.8M | 0.19% | −777−0.1% | Reduced |
| Geode Capital Management, LLC | 886,005 | $18.4M | 0.00% | +2,413+0.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 589,324 | $12.2M | 2.11% | +529,036+877.5% | Added |
| Goldman Sachs Group Inc | 557,297 | $11.6M | 0.00% | +102,784+22.6% | Added |
| Northern Trust Corp | 514,931 | $10.7M | 0.00% | −20,041−3.7% | Reduced |
| Chicago Capital Management, LLC | 514,935 | $10.7M | 4.95% | +274,679+114.3% | Added |
| Morgan Stanley | 474,966 | $9.86M | 0.00% | −1,886−0.4% | Reduced |
| Tudor Investment Corp Et Al | 414,828 | $8.61M | 0.18% | +73,369+21.5% | Added |
| Charles Schwab Investment Management Inc | 356,160 | $7.39M | 0.00% | +2,985+0.8% | Added |
| Assenagon Asset Management S.A. | 349,371 | $7.25M | 0.03% | +123,157+54.4% | Added |
| CNH Partners LLC | 321,583 | $6.68M | 0.19% | +108,904+51.2% | Added |
| Bank of New York Mellon Corp | 282,335 | $5.86M | 0.00% | +7,809+2.8% | Added |
| Manufacturers Life Insurance Company, The | 269,115 | $5.59M | 0.00% | +39,267+17.1% | Added |
| Bank of America Corp | 243,277 | $5.05M | 0.00% | +71,008+41.2% | Added |
| Nuveen Asset Management, LLC | 243,119 | $4.74M | 0.00% | −9,080−3.6% | Reduced |
| Principal Financial Group Inc | 200,931 | $4.17M | 0.00% | +7,373+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 181,700 | $3.77M | 0.01% | −14,800−7.5% | Reduced |
| Hennessy Advisors Inc | 176,000 | $3.65M | 0.22% | −64,000−26.7% | Reduced |
| Millennium Management LLC | 171,352 | $3.56M | 0.00% | +30,862+22.0% | Added |
| D. E. Shaw & Co., Inc. | 158,591 | $3.29M | 0.00% | −94,074−37.2% | Reduced |
| Commonwealth Equity Services, LLC | 150,215 | $3.12M | 0.01% | +1,275+0.9% | Added |
| Salzhauer Michael | 134,880 | $2.80M | 1.27% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 129,378 | $2.69M | 0.01% | +12,265+10.5% | Added |
| Barclays PLC | 128,655 | $2.67M | 0.00% | +47,948+59.4% | Added |
| Ergoteles LLC | 128,600 | $2.67M | 0.10% | +43,808+51.7% | Added |
| Private Capital Management, LLC | 127,750 | $2.65M | 0.42% | −45,250−26.2% | Reduced |
| Prelude Capital Management, LLC | 126,995 | $2.64M | 0.14% | +66,759+110.8% | Added |
| IndexIQ Advisors LLC | 123,445 | $2.56M | 0.09% | −23,151−15.8% | Reduced |
| Keebeck Alpha, LP | 119,232 | $2.48M | 0.76% | −45,170−27.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 115,710 | $2.40M | 0.01% | −6,120−5.0% | Reduced |
| Banc Funds Co LLC | 115,475 | $2.40M | 0.18% | −74,095−39.1% | Reduced |
| SG Americas Securities, LLC | 110,063 | $2.29M | 0.01% | +5,344+5.1% | Added |
| Swiss National Bank | 104,000 | $2.16M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 101,124 | $2.10M | 0.01% | −131,118−56.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 100,740 | $2.09M | 0.25% | +100,740 | New |
| Credit Suisse AG | 99,873 | $2.07M | 0.00% | +6,338+6.8% | Added |
| Janus Henderson Group PLC | 95,639 | $1.99M | 0.00% | +10,344+12.1% | Added |
| Wolverine Asset Management LLC | 94,203 | $1.96M | 0.02% | +63,790+209.7% | Added |
| Qube Research & Technologies Ltd | 92,639 | $1.92M | 0.02% | −19,927−17.7% | Reduced |
| Two Sigma Investments, LP | 90,274 | $1.87M | 0.01% | +12,000+15.3% | Added |
| Victory Capital Management Inc | 87,746 | $1.82M | 0.00% | −84,195−49.0% | Reduced |
| Citadel Advisors LLC | 85,306 | $1.77M | 0.00% | +85,306 | New |
| Two Sigma Advisers, LP | 80,334 | $1.67M | 0.00% | +3,100+4.0% | Added |
| American Century Companies Inc | 79,204 | $1.64M | 0.00% | +9,832+14.2% | Added |
| NBW Capital LLC | 75,924 | $1.58M | 0.38% | −1,158−1.5% | Reduced |
| Alphasimplex Group, LLC | 73,549 | $1.53M | 1.26% | +56,626+334.6% | Added |
| Rhumbline Advisers | 71,758 | $1.49M | 0.00% | +2,125+3.1% | Added |
| Invesco Ltd. | 70,709 | $1.47M | 0.00% | +5,665+8.7% | Added |
| Susquehanna International Group, LLP | 66,483 | $1.38M | 0.00% | −18,307−21.6% | Reduced |
| California State Teachers Retirement System | 63,761 | $1.32M | 0.00% | −766−1.2% | Reduced |
| K2 Principal Fund, L.P. | 63,035 | $1.31M | 0.15% | +8,190+14.9% | Added |
| ExodusPoint Capital Management, LP | 60,572 | $1.26M | 0.02% | +17,898+41.9% | Added |
| Norges Bank | 59,887 | $1.24M | 0.00% | +42,732+249.1% | Added |
| Natixis | 53,407 | $1.11M | 0.00% | +53,407 | New |
| Bridgeway Capital Management, LLC | 50,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 50,000 | $1.04M | 0.07% | +50,000 | New |
| UBS Asset Management Americas Inc | 42,537 | $883.1K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 42,398 | $880.0K | 0.52% | +42,398 | New |
| Parametric Portfolio Associates LLC | 41,469 | $861.0K | 0.00% | +3,128+8.2% | Added |
| Raymond James & Associates | 38,814 | $806.0K | 0.00% | −20,058−34.1% | Reduced |
| Cubist Systematic Strategies, LLC | 37,292 | $774.0K | 0.01% | −20,499−35.5% | Reduced |
| Kelly Financial Services LLC | 38,158 | $741.3K | 0.42% | −692,469−94.8% | Reduced |
| Verition Fund Management LLC | 34,072 | $707.0K | 0.01% | +34,072 | New |
| New York State Common Retirement Fund | 33,476 | $695.0K | 0.00% | −5,203−13.5% | Reduced |
| Ameriprise Financial Inc | 33,260 | $692.0K | 0.00% | −2,232−6.3% | Reduced |
| Deutsche Bank AG | 32,629 | $677.0K | 0.00% | −862−2.6% | Reduced |
| Stifel Financial Corp | 30,197 | $627.0K | 0.00% | −15,125−33.4% | Reduced |
| Colony Group LLC | 29,174 | $606.0K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 29,161 | $605.0K | 0.00% | −25,983−47.1% | Reduced |
| White Pine Capital LLC | 29,122 | $605.0K | 0.19% | 00.0% | Unchanged |
| Walleye Capital LLC | 28,942 | $601.0K | 0.02% | +28,942 | New |
| Russell Investments Group, Ltd. | 27,311 | $566.0K | 0.00% | −5,941−17.9% | Reduced |
| American International Group, Inc. | 25,592 | $531.0K | 0.00% | −608−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 24,365 | $506.0K | 0.01% | +386+1.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,528 | $488.0K | 0.00% | −23,200−49.6% | Reduced |
| AQR Capital Management LLC | 22,900 | $475.0K | 0.00% | −8,223−26.4% | Reduced |
| Handelsbanken Fonder AB | 22,467 | $466.0K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 15,892 | $457.0K | 0.17% | +4,232+36.3% | Added |
| Advisor Group Holdings, Inc. | 21,928 | $455.0K | 0.00% | −3,000−12.0% | Reduced |
| Voya Investment Management LLC | 19,765 | $410.0K | 0.00% | −21,181−51.7% | Reduced |
| Legal & General Group Plc | 18,397 | $382.0K | 0.00% | +9,323+102.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,182 | $377.0K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 17,974 | $373.0K | 0.20% | +2,755+18.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,925 | $372.0K | 0.00% | −121−0.7% | Reduced |
| MetLife Investment Management | 16,193 | $336.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,074 | $334.0K | 0.03% | −23,416−59.3% | Reduced |
| Candriam Luxembourg S.C.A. | 14,912 | $310.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 14,765 | $307.0K | 0.00% | −1,075−6.8% | Reduced |
| Arizona State Retirement System | 12,859 | $267.0K | 0.00% | +36+0.3% | Added |