Alliancebernstein L.P.

13F Holdings History for GLEN BURNIE BANCORP - Common Stock (GLBZ)

Symbol: GLBZ on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 199K shares
Security Ownership: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in GLEN BURNIE BANCORP Common Stock (GLBZ)

2025-08-13 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 199K shares of GLEN BURNIE BANCORP Common Stock (GLBZ). This represents 6.9% percent ownership of the company. In their previous filing dated 2025-05-14, ALLIANCEBERNSTEIN L.P. had reported owning 156K shares, indicating an increase of 27.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	6.9%	+30%	$793K	199K	+42,908	+27.5%	$3.99	13G/A	6/30/2025	13 Aug 2025 15:50:22
AllianceBernstein L.P.	5.4%			156K				13G	3/31/2025	14 May 2025 17:22:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$996K	199K	+42,908	+27.5%	$5.01	Q2 2025
3/31/2025	0%	+0%	$791K	156K	+13,910		$5.07	Q1 2025
12/31/2024	0%	+0%	$827K	142K	+39,487	+38.5%	$5.83	Q4 2024
9/30/2024	0%	+0%	$574K	103K	+102,553	NEW	$5.60	Q3 2024
12/31/2023		0%	$0	0	-14,745	-100%		Q4 2023
9/30/2023	0%	0%	$93.9K	14.7K	-15,755	-51.7%	$6.37	Q3 2023
6/30/2023	0%	+0%	$235K	30.5K	+10,495	+52.5%	$7.70	Q2 2023
3/31/2023	0%	+0%	$145K	20K	+20,005	NEW	$7.24	Q1 2023
12/31/2018		0%	$0	0	-17,330	-100%		Q4 2018
9/30/2018	0%	0%	$213K	17.3K	-63,314	-78.5%	$12.29	Q3 2018
6/30/2018	0%	0%	$887K	80.6K	-19,974	-19.9%	$11.00	Q2 2018
3/31/2018	0%	0%	$1.22M	101K	-12,768	-11.3%	$12.10	Q1 2018
12/31/2017	0%	0%	$1.25M	113K	-414	-0.36%	$11.06	Q4 2017
9/30/2017	0%	+0%	$1.25M	114K	+26,250	+30%	$10.94	Q3 2017
6/30/2017	0%		$929K	87.6K			$10.61	Q2 2017
3/31/2017	0%	0%	$989K	87.6K	-27,633	-24%	$11.30	Q1 2017
12/31/2016	0%		$1.33M	115K	-17	-0.01%	$11.50	Q4 2016
9/30/2016	0%		$1.18M	115K			$10.25	Q3 2016
6/30/2016	0%	+0%	$1.23M	115K	+38,770	+50.7%	$10.67	Q2 2016
3/31/2016	0%	+0%	$803K	76.4K	+498	+0.66%	$10.51	Q1 2016
12/31/2015	0%	+0%	$912K	75.9K	+381	+0.5%	$12.01	Q4 2015
9/30/2015	0%	+0%	$1.07M	75.6K	+11,802	+18.5%	$14.19	Q3 2015
6/30/2015	0%	+0%	$766K	63.7K	+5,689	+9.8%	$12.02	Q2 2015
3/31/2015	0%	+0%	$737K	58.1K	+14,608	+33.6%	$12.69	Q1 2015
12/31/2014	0%	+0%	$530K	43.5K	+33,252	+326%	$12.20	Q4 2014
9/30/2014	0%	+0%	$129K	10.2K	+10,200	NEW	$12.65	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.