ECBK · ECB Bancorp, Inc. /MD/
$20.62
+0.08 (+0.39%)
At close · Aug 21
Market Cap
$179.47M
Shares
8.74M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ECBK
71 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 295,785 | $4,948,483 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 103,450 | $1,730,719 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 80,480 | $1,346,430 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 69,450 | $1,247,322 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 64,685 | $1,082,180 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 38,632 | $705,420 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 22,968 | $419,396 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 18,715 | $313,102 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 15,863 | $284,899 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 14,137 | $258,142 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 13,331 | $223,028 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 10,548 | $192,606 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 10,069 | $183,860 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,947 | $178,648 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 8,086 | $135,279 | 0.01% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 5,800 | $116,464 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,759 | $105,159 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,280 | $105,064 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 4,412 | $79,240 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,444 | $74,348 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,966 | $66,351 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,509 | $64,074 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 3,410 | $61,244 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 3,129 | $57,136 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,213 | $53,753 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,851 | $47,697 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,600 | $43,498 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,588 | $31,887 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,593 | $26,651 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,303 | $23,402 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,395 | $23,338 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,188 | $21,693 | 0.01% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 993 | $16,613 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 959 | $16,044 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 943 | $15,776 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 875 | $15,715 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 835 | $14,997 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 766 | $13,757 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 786 | $13,150 | 0.01% | Long | 2026-03-31 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 726 | $13,039 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 743 | $12,430 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 727 | $12,163 | 0.00% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 696 | $11,644 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 620 | $11,321 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 619 | $11,117 | 0.00% | Long | 2026-04-30 | |
| Venerable Small Cap Index Fund | — | 637 | $10,657 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 577 | $10,363 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 562 | $10,094 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Value Index Portfolio | — | 447 | $8,976 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 377 | $7,570 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 71 positions
Key facts
CIK
1914605
CUSIP
26828M106
13F (30d)
54 filings
54 filers
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