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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.

Institutional holdersQ3 2021: 139 institutions
Q1 2021: 139 institutionsQ2 2021: 137 institutionsQ3 2021: 139 institutionsQ4 2021: 2 institutionsQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $769.6M
Q1 2021: $638.2MQ2 2021: $753.3MQ3 2021: $769.6MQ4 2021: $561.0KQ1 2022: $529.0KQ2 2022: $497.0KQ3 2022: $557.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EBSB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$557.0K
Q2 20221$497.0K
Q1 20221$529.0K
Q4 20212$561.0K
Q3 2021139$769.6M
Q2 2021137$753.3M
Q1 2021139$638.2M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Meridian Bancorp, Inc.; share changes are against Q2 2021.

Institutions holding EBSB in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
IndexIQ Advisors LLC123,445$2.56M0.09%−23,151−15.8%Reduced
Prelude Capital Management, LLC126,995$2.64M0.14%+66,759+110.8%Added
Private Capital Management, LLC127,750$2.65M0.42%−45,250−26.2%Reduced
Ergoteles LLC128,600$2.67M0.10%+43,808+51.7%Added
Barclays PLC128,655$2.67M0.00%+47,948+59.4%Added
State of New Jersey Common Pension Fund D129,378$2.69M0.01%+12,265+10.5%Added
Salzhauer Michael134,880$2.80M1.27%00.0%Unchanged
Commonwealth Equity Services, LLC150,215$3.12M0.01%+1,275+0.9%Added
D. E. Shaw & Co., Inc.158,591$3.29M0.00%−94,074−37.2%Reduced
Millennium Management LLC171,352$3.56M0.00%+30,862+22.0%Added
Hennessy Advisors Inc176,000$3.65M0.22%−64,000−26.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund181,700$3.77M0.01%−14,800−7.5%Reduced
Principal Financial Group Inc200,931$4.17M0.00%+7,373+3.8%Added
Nuveen Asset Management, LLC243,119$4.74M0.00%−9,080−3.6%Reduced
Bank of America Corp243,277$5.05M0.00%+71,008+41.2%Added
Manufacturers Life Insurance Company, The269,115$5.59M0.00%+39,267+17.1%Added
Bank of New York Mellon Corp282,335$5.86M0.00%+7,809+2.8%Added
CNH Partners LLC321,583$6.68M0.19%+108,904+51.2%Added
Assenagon Asset Management S.A.349,371$7.25M0.03%+123,157+54.4%Added
Charles Schwab Investment Management Inc356,160$7.39M0.00%+2,985+0.8%Added
Tudor Investment Corp Et Al414,828$8.61M0.18%+73,369+21.5%Added
Morgan Stanley474,966$9.86M0.00%−1,886−0.4%Reduced
Northern Trust Corp514,931$10.7M0.00%−20,041−3.7%Reduced
Chicago Capital Management, LLC514,935$10.7M4.95%+274,679+114.3%Added
Goldman Sachs Group Inc557,297$11.6M0.00%+102,784+22.6%Added
Highland Capital Management Fund Advisors, L.P.589,324$12.2M2.11%+529,036+877.5%Added
Geode Capital Management, LLC886,005$18.4M0.00%+2,413+0.3%Added
GW&K Investment Management, LLC1,002,014$20.8M0.19%−777−0.1%Reduced
State Street Corp1,037,655$21.6M0.00%−12,933−1.2%Reduced
Impax Asset Management Group plc1,110,773$23.1M0.09%00.0%Unchanged
JPMorgan Chase & Co1,121,108$23.3M0.00%−74,341−6.2%Reduced
Alliancebernstein L.P.1,139,347$23.7M0.01%+79,994+7.6%Added
Magnetar Financial LLC1,144,809$23.8M0.24%+25,255+2.3%Added
Renaissance Technologies LLC1,829,059$38.0M0.05%−112,500−5.8%Reduced
Vanguard Group Inc2,542,782$52.8M0.00%+33,922+1.4%Added
Dimensional Fund Advisors LP2,629,780$54.6M0.02%−81,423−3.0%Reduced
Versor Investments LP3,435,837$71.3M2.20%+728,873+26.9%Added
BlackRock Inc.3,652,608$75.8M0.00%−91,241−2.4%Reduced
Price T Rowe Associates Inc5,047,120$104.8M0.01%−1,323,080−20.8%Reduced
Knights of Columbus Asset Advisors LLC0$00.00%−91,453−100.0%Sold out
Royce & Associates LP0$00.00%−82,500−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−60,627−100.0%Sold out
Prudential Financial Inc0$00.00%−48,776−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−22,170−100.0%Sold out
Jane Street Group, LLC0$00.00%−18,046−100.0%Sold out
XTX Topco Ltd0$00.00%−12,304−100.0%Sold out
ProShare Advisors LLC0$00.00%−12,131−100.0%Sold out
Beese Fulmer Investment Management, Inc.0$00.00%−10,150−100.0%Sold out
Amundi0$00.00%−7,312−100.0%Sold out
Panagora Asset Management Inc0$00.00%−3,175−100.0%Sold out
Advisory Services Network, LLC0$00.00%−100−100.0%Sold out
CWM, LLC––––Not filed