GLBZ β€” GLEN BURNIE BANCORP

Ownership history in ALLIANCEBERNSTEIN L.P.  Β·  25 quarters on record

This page tracks every 13F SEC filing in which ALLIANCEBERNSTEIN L.P. reported a position in GLEN BURNIE BANCORP (GLBZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

ALLIANCEBERNSTEIN L.P. Γ— GLBZ AI Analytics

πŸ“‰ ALLIANCEBERNSTEIN L.P. underperformed the S&P 500 by –33.8% annually on this GLBZ position. Timing score: 45% (10/22 decisions correct). Average cost basis: $6.60. Maximum drawdown during holding period: –52.7%.

πŸ“ˆ Position Alpha vs SPY
-33.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.8% ann.
24 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 22 add/trim decisions correct

πŸ’° Entry Quality
$6.60
-29.5% vs current ($4.65)

Best entry: $4.65 (2025 Q3)  Β·  Worst: $9.83 (2015 Q3)

πŸ›‘οΈ Drawdown Resilience
–52.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
70%
buy-side decisions

16 adds Β· 7 trims. Bought during 9 of 13 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLBZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 208,359 +9,501 +4.8% 0.00% $969K $4.65
2025 Q2 ADDED 198,858 +42,908 +27.5% 0.00% $996K $5.01
2025 Q1 ADDED 155,950 +13,910 +9.8% 0.00% $791K $5.07
2024 Q4 ADDED 142,040 +39,487 +38.5% 0.00% $827K $5.83
2024 Q3 ADDED 102,553 +87,808 +595.5% 0.00% $574K $5.60
2023 Q3 REDUCED 14,745 -15,755 -51.7% 0.00% $94K $5.92
2023 Q2 ADDED 30,500 +10,495 +52.5% 0.00% $235K $7.06
2023 Q1 ADDED 20,005 +2,675 +15.4% 0.00% $145K $6.55
2018 Q3 REDUCED 17,330 -63,314 -78.5% 0.00% $213K $9.37
2018 Q2 REDUCED 80,644 -19,974 -19.9% 0.00% $887K $8.33
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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