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
EBSB is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 70 | $1.00K | 0.00% | +19+37.3% | Added |
| FourThought Financial, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 135 | $3.00K | 0.00% | −674−83.3% | Reduced |
| US Bancorp | 146 | $3.00K | 0.00% | +49+50.5% | Added |
| FMR LLC | 201 | $4.00K | 0.00% | −15−6.9% | Reduced |
| UBS Group AG | 364 | $7.00K | 0.00% | −118−24.5% | Reduced |
| First Horizon Advisors, Inc. | 443 | $9.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 519 | $11.0K | 0.00% | +519 | New |
| Nisa Investment Advisors, LLC | 900 | $19.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 1,027 | $21.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,163 | $24.0K | 0.00% | +586+101.6% | Added |
| Quadrant Capital Group LLC | 1,360 | $28.0K | 0.00% | −1,028−43.0% | Reduced |
| Assetmark, Inc | 1,450 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 1,804 | $37.0K | 0.05% | +1,804 | New |
| Signaturefd, LLC | 2,392 | $50.0K | 0.00% | +1,207+101.9% | Added |
| Tower Research Capital LLC (TRC) | 2,763 | $57.0K | 0.00% | −7,797−73.8% | Reduced |
| Great West Life Assurance Co | 2,987 | $62.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,500 | $66.0K | 0.02% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 3,666 | $76.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 4,422 | $92.0K | 0.01% | +22+0.5% | Added |
| Rockefeller Capital Management L.P. | 6,121 | $127.0K | 0.00% | +6,121 | New |
| The PNC Financial Services Group, Inc. | 6,891 | $143.0K | 0.00% | +642+10.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,743 | $161.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,108 | $189.0K | 0.00% | −6,705−42.4% | Reduced |
| Harbor Advisors LLC | 10,000 | $208.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,176 | $211.0K | 0.00% | +2,154+26.9% | Added |
| MML Investors Services, LLC | 10,264 | $213.0K | 0.00% | +77+0.8% | Added |
| Squarepoint Ops LLC | 10,575 | $220.0K | 0.00% | +10,575 | New |
| Winton Group Ltd | 10,691 | $222.0K | 0.01% | −2,109−16.5% | Reduced |
| Captrust Financial Advisors | 10,770 | $225.0K | 0.00% | −65−0.6% | Reduced |
| Yakira Capital Management, Inc. | 10,860 | $225.0K | 0.03% | +10,860 | New |
| Boothbay Fund Management, LLC | 11,000 | $228.0K | 0.01% | +11,000 | New |
| State Board of Administration of Florida Retirement System | 11,195 | $232.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,559 | $240.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 11,575 | $240.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 11,964 | $248.0K | 0.00% | +2,947+32.7% | Added |
| John W. Rosenthal Capital Management, Inc. | 12,500 | $259.5K | 0.20% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,644 | $262.5K | 0.00% | +6,195+96.1% | Added |
| Arizona State Retirement System | 12,859 | $267.0K | 0.00% | +36+0.3% | Added |
| First Republic Investment Management, Inc. | 12,839 | $267.0K | 0.00% | +12,839 | New |
| Commerce Bank | 14,765 | $307.0K | 0.00% | −1,075−6.8% | Reduced |
| Candriam Luxembourg S.C.A. | 14,912 | $310.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,074 | $334.0K | 0.03% | −23,416−59.3% | Reduced |
| MetLife Investment Management | 16,193 | $336.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,925 | $372.0K | 0.00% | −121−0.7% | Reduced |
| Eukles Asset Management | 17,974 | $373.0K | 0.20% | +2,755+18.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,182 | $377.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,397 | $382.0K | 0.00% | +9,323+102.7% | Added |
| Voya Investment Management LLC | 19,765 | $410.0K | 0.00% | −21,181−51.7% | Reduced |
| Advisor Group Holdings, Inc. | 21,928 | $455.0K | 0.00% | −3,000−12.0% | Reduced |
| BHZ Capital Management, LP | 15,892 | $457.0K | 0.17% | +4,232+36.3% | Added |
| Handelsbanken Fonder AB | 22,467 | $466.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,900 | $475.0K | 0.00% | −8,223−26.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,528 | $488.0K | 0.00% | −23,200−49.6% | Reduced |
| Exchange Traded Concepts, LLC | 24,365 | $506.0K | 0.01% | +386+1.6% | Added |
| American International Group, Inc. | 25,592 | $531.0K | 0.00% | −608−2.3% | Reduced |
| Russell Investments Group, Ltd. | 27,311 | $566.0K | 0.00% | −5,941−17.9% | Reduced |
| Walleye Capital LLC | 28,942 | $601.0K | 0.02% | +28,942 | New |
| 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 |
| Colony Group LLC | 29,174 | $606.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,197 | $627.0K | 0.00% | −15,125−33.4% | Reduced |
| Deutsche Bank AG | 32,629 | $677.0K | 0.00% | −862−2.6% | Reduced |
| Ameriprise Financial Inc | 33,260 | $692.0K | 0.00% | −2,232−6.3% | Reduced |
| New York State Common Retirement Fund | 33,476 | $695.0K | 0.00% | −5,203−13.5% | Reduced |
| Verition Fund Management LLC | 34,072 | $707.0K | 0.01% | +34,072 | New |
| Kelly Financial Services LLC | 38,158 | $741.3K | 0.42% | −692,469−94.8% | Reduced |
| Cubist Systematic Strategies, LLC | 37,292 | $774.0K | 0.01% | −20,499−35.5% | Reduced |
| Raymond James & Associates | 38,814 | $806.0K | 0.00% | −20,058−34.1% | Reduced |
| Parametric Portfolio Associates LLC | 41,469 | $861.0K | 0.00% | +3,128+8.2% | Added |
| SummerHaven Investment Management, LLC | 42,398 | $880.0K | 0.52% | +42,398 | New |
| UBS Asset Management Americas Inc | 42,537 | $883.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Natixis | 53,407 | $1.11M | 0.00% | +53,407 | New |
| Norges Bank | 59,887 | $1.24M | 0.00% | +42,732+249.1% | Added |
| ExodusPoint Capital Management, LP | 60,572 | $1.26M | 0.02% | +17,898+41.9% | Added |
| K2 Principal Fund, L.P. | 63,035 | $1.31M | 0.15% | +8,190+14.9% | Added |
| California State Teachers Retirement System | 63,761 | $1.32M | 0.00% | −766−1.2% | Reduced |
| Susquehanna International Group, LLP | 66,483 | $1.38M | 0.00% | −18,307−21.6% | Reduced |
| Invesco Ltd. | 70,709 | $1.47M | 0.00% | +5,665+8.7% | Added |
| Rhumbline Advisers | 71,758 | $1.49M | 0.00% | +2,125+3.1% | Added |
| Alphasimplex Group, LLC | 73,549 | $1.53M | 1.26% | +56,626+334.6% | Added |
| NBW Capital LLC | 75,924 | $1.58M | 0.38% | −1,158−1.5% | Reduced |
| American Century Companies Inc | 79,204 | $1.64M | 0.00% | +9,832+14.2% | Added |
| Two Sigma Advisers, LP | 80,334 | $1.67M | 0.00% | +3,100+4.0% | Added |
| Citadel Advisors LLC | 85,306 | $1.77M | 0.00% | +85,306 | New |
| Victory Capital Management Inc | 87,746 | $1.82M | 0.00% | −84,195−49.0% | Reduced |
| Two Sigma Investments, LP | 90,274 | $1.87M | 0.01% | +12,000+15.3% | Added |
| Qube Research & Technologies Ltd | 92,639 | $1.92M | 0.02% | −19,927−17.7% | Reduced |
| Wolverine Asset Management LLC | 94,203 | $1.96M | 0.02% | +63,790+209.7% | Added |
| Janus Henderson Group PLC | 95,639 | $1.99M | 0.00% | +10,344+12.1% | Added |
| Credit Suisse AG | 99,873 | $2.07M | 0.00% | +6,338+6.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 100,740 | $2.09M | 0.25% | +100,740 | New |
| Balyasny Asset Management LLC | 101,124 | $2.10M | 0.01% | −131,118−56.5% | Reduced |
| Swiss National Bank | 104,000 | $2.16M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 110,063 | $2.29M | 0.01% | +5,344+5.1% | Added |
| Banc Funds Co LLC | 115,475 | $2.40M | 0.18% | −74,095−39.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 115,710 | $2.40M | 0.01% | −6,120−5.0% | Reduced |
| Keebeck Alpha, LP | 119,232 | $2.48M | 0.76% | −45,170−27.5% | Reduced |