Eastern Bankshares, Inc.
US ˙ NasdaqGS ˙ US27627N1054

SecurityEBC / Eastern Bankshares, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership874,433 shares
Latest Disclosed Value $ 16,115,801
Barclays Plc reports 24.23% increase in ownership of EBC / Eastern Bankshares, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 874,433 shares of Eastern Bankshares, Inc. (US:EBC) valued at $16,115,800 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 703,886 shares of Eastern Bankshares, Inc.. This represents a change in shares of 24.23% during the quarter. The current value of the position is $16,867,813 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F EASTERN BANKSHARES COM 27627N105 874,433 170,547 24.23 16,116 26.14 0.0039
2026-03-31 2025-09-30 13F/A-3 EASTERN BANKSHARES COM 27627N105 703,886 208,721 42.15 12,776 68.96 0.0028
2026-03-19 2025-09-30 13F/A-2 EASTERN BANKSHARES COM 27627N105 617,306 122,141 10,118 0.0027
2025-11-12 2025-09-30 13F EASTERN BANKSHARES COM 27627N105 703,886 208,721 12,776 0.0028
2026-02-27 2025-06-30 13F/A-2 EASTERN BANKSHARES COM 27627N105 495,165 13,322 2.76 7,561 -4.32 0.0017
2025-08-14 2025-06-30 13F/A-1 EASTERN BANKSHARES COM 27627N105 495,165 13,322 8 0.0017
2025-08-13 2025-06-30 13F EASTERN BANKSHARES COM 27627N105 495,165 13,322 8 0.0006
2026-03-17 2025-03-31 13F/A-1 EASTERN BANKSHARES COM 27627N105 481,843 -149,797 -23.72 7,902 -27.47 0.0022
2025-05-15 2025-03-31 13F EASTERN BANKSHARES COM 27627N105 481,843 -149,797 8 0.0022
2026-03-19 2024-12-31 13F/A-1 EASTERN BANKSHARES COM 27627N105 631,640 14,334 2.32 10,896 7.69 0.0031
2025-02-13 2024-12-31 13F EASTERN BANKSHARES COM 27627N105 631,640 14,334 11 0.0031
2026-03-31 2024-09-30 13F/A-2 EASTERN BANKSHARES COM 27627N105 617,306 456,586 284.09 10,118 350.45 0.0027
2024-11-19 2024-09-30 13F/A-1 EASTERN BANKSHARES COM 27627N105 617,306 456,586 10 0.0027
2024-11-15 2024-09-30 13F EASTERN BANKSHARES COM 27627N105 617,306 456,586 10 0.0027
2026-03-23 2024-06-30 13F/A-1 EASTERN BANKSHARES COM 27627N105 160,720 -113,659 -41.42 2,247 -40.58 0.0007
2024-08-14 2024-06-30 13F EASTERN BANKSHARES COM 27627N105 160,720 -113,659 2 0.0007
2026-03-24 2024-03-31 13F/A-1 EASTERN BANKSHARES COM 27627N105 274,379 -84,669 -23.58 3,781 -25.85 0.0013
2024-05-15 2024-03-31 13F EASTERN BANKSHARES COM 27627N105 274,379 -84,669 4 0.0013
2026-03-25 2023-12-31 13F/A-1 EASTERN BANKSHARES COM 27627N105 359,048 166,218 86.20 5,098 110.84 0.0019
2024-02-15 2023-12-31 13F EASTERN BANKSHARES COM 27627N105 359,048 166,218 5 0.0019
2026-03-26 2023-09-30 13F/A-1 EASTERN BANKSHARES COM 27627N105 192,830 -50,462 -20.74 2,418 -18.99 0.0015
2023-11-07 2023-09-30 13F EASTERN BANKSHARES COM 27627N105 192,830 -50,462 2 0.0015
2026-03-30 2023-06-30 13F/A-2 EASTERN BANKSHARES COM 27627N105 243,292 96,020 65.20 2,985 60.66 0.0019
2023-09-20 2023-06-30 13F/A-1 EASTERN BANKSHARES COM 27627N105 243,292 96,020 3 0.0019
2023-08-03 2023-06-30 13F EASTERN BANKSHARES COM 27627N105 243,292 96,020 3 0.0019
2026-03-30 2023-03-31 13F/A-1 EASTERN BANKSHARES COM 27627N105 147,272 74,080 101.21 1,859 47.23 0.0009
2023-05-04 2023-03-31 13F EASTERN BANKSHARES COM 27627N105 147,272 74,080 2 0.0009
2026-03-30 2022-12-31 13F/A-1 EASTERN BANKSHARES COM 27627N105 73,192 14,247 24.17 1,263 8.98 0.0006
2023-02-13 2022-12-31 13F EASTERN BANKSHARES COM 27627N105 73,192 14,247 1 0.0006
2022-11-03 2022-09-30 13F EASTERN BANKSHARES COM 27627N105 58,945 23,696 67.22 1,158 77.88 0.0013
2022-08-12 2022-06-30 13F EASTERN BANKSHARES COM 27627N105 35,249 -142,924 -80.22 651 -83.04 0.0004
2022-05-16 2022-03-31 13F EASTERN BANKSHARES COM 27627N105 178,173 178,173 3,839 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.