ECBK · ECB Bancorp, Inc. /MD/ · Held by Funds
$20.91
+0.29 (+1.38%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$183.05M
Shares
8.74M
Volume · Oct 7
2191
Avg daily vol (3M)
8997
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ECBK
73 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 250,100 | $5,022,008 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 113,478 | $2,278,638 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 80,185 | $1,610,115 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 74,858 | $1,538,332 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 70,546 | $1,416,564 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 38,632 | $705,420 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 25,172 | $505,454 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 22,968 | $419,396 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 17,844 | $366,694 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 13,331 | $267,686 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 14,137 | $258,142 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,947 | $204,411 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,548 | $192,606 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 9,464 | $190,037 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 10,069 | $183,860 | 0.02% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,280 | $126,102 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,412 | $90,667 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,444 | $89,236 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,966 | $79,637 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,569 | $73,343 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,213 | $64,517 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,509 | $64,074 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,851 | $57,248 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 3,129 | $57,136 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,600 | $52,208 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,981 | $40,710 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,593 | $31,987 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,588 | $31,887 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,569 | $31,506 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1,303 | $26,777 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,136 | $22,811 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 1,188 | $21,693 | 0.01% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 993 | $19,939 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 959 | $19,257 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 943 | $18,935 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 875 | $17,981 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 851 | $17,488 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 827 | $16,995 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 786 | $15,783 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 766 | $15,741 | 0.00% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 743 | $14,919 | 0.00% | Long | 2026-06-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 726 | $14,919 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 637 | $12,791 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 619 | $12,720 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 614 | $12,618 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 581 | $11,940 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 577 | $11,857 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 562 | $11,549 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 73 positions